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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$94.3B
AUM Growth
+$7.96B
(+9.2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,315
New
140
Increased
934
Reduced
1,002
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$335M |
| 2 |
Exelon
EXC
|
+$314M |
| 3 |
Procter & Gamble
PG
|
+$241M |
| 4 |
TripAdvisor
TRIP
|
+$208M |
| 5 |
Starbucks
SBUX
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$551M |
| 2 |
Target
TGT
|
+$514M |
| 3 |
CELG
Celgene Corp
CELG
|
+$495M |
| 4 |
Cigna
CI
|
+$369M |
| 5 |
Costco
COST
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.29B
| $87.9M | 0.09% |
5,383,475
-4,770,090
| -47% | -$81.7M |
|
252
Patterson-UTI
PTEN
$3.76B
| $87.6M | 0.09% |
6,249,197
+3,182,690
| +104% | +$41.7M |
|
253
KB Home
KBH
$3.59B
| $87.5M | 0.09% |
3,619,498
-1,104,285
| -23% | -$24.5M |
|
254
Advance Auto Parts
AAP
$3.49B
| $87.5M | 0.09% |
512,966
+47,308
| +10% | +$7.64M |
|
255
Illumina
ILMN
$28.4B
| $87.1M | 0.09% |
288,047
-111,665
| -28% | -$32.6M |
|
|
VISN
256
Vistance Networks Inc
VISN
$2.52B
| $86.8M | 0.09% |
4,032,790
+3,653,029
| +962% | +$76.8M |
|
257
Stryker
SYK
$130B
| $86.1M | 0.09% |
438,752
-140,162
| -24% | -$25.2M |
|
258
3M
MMM
$94.3B
| $85.5M | 0.09% |
492,134
+26,253
| +6% | +$4.42M |
|
259
O'Reilly Automotive
ORLY
$76.3B
| $85.4M | 0.09% |
3,297,135
+833,505
| +34% | +$20.2M |
|
260
ICU Medical
ICUI
$4.61B
| $84.4M | 0.09% |
353,289
-28,340
| -7% | -$6.8M |
|
261
Match Group
MTCH
$8.55B
| $83.9M | 0.09% |
1,489,011
-59,737
| -4% | -$3.16M |
|
262
Mettler-Toledo International
MTD
$28.6B
| $83.3M | 0.09% |
115,187
-11,533
| -9% | -$7.5M |
|
263
Fair Isaac
FICO
$22.5B
| $83M | 0.09% |
309,685
+1,440
| +0.5% | +$338K |
|
264
ITT
ITT
$19.1B
| $81.7M | 0.09% |
1,409,365
+36,158
| +3% | +$1.97M |
|
265
Devon Energy
DVN
$47.3B
| $81.6M | 0.09% |
2,585,326
+1,746,700
| +208% | +$48.8M |
|
266
Avnet
AVT
$7.92B
| $81.4M | 0.09% |
1,883,685
+744,040
| +65% | +$31.4M |
|
267
Vertex Pharmaceuticals
VRTX
$126B
| $81M | 0.09% |
444,150
-314,883
| -41% | -$58.2M |
|
268
Itaú Unibanco
ITUB
$87.5B
| $80.9M | 0.09% |
12,620,959
+6,068,017
| +93% | +$42.9M |
|
269
Prologis
PLD
$133B
| $80.2M | 0.09% |
1,114,103
-8,581
| -0.8% | -$585K |
|
270
PNC Financial Services
PNC
$101B
| $79.8M | 0.08% |
650,415
-365,372
| -36% | -$45.2M |
|
271
Snap-on
SNA
$21.5B
| $79.8M | 0.08% |
512,713
-20,876
| -4% | -$3.32M |
|
272
American Water Works
AWK
$26.9B
| $78.6M | 0.08% |
754,103
+265,795
| +54% | +$26.1M |
|
273
AvalonBay Communities
AVB
$26.8B
| $78.6M | 0.08% |
391,421
+96,367
| +33% | +$18.4M |
|
274
Royal Bank of Canada
RY
$293B
| $78.4M | 0.08% |
1,039,626
+24,907
| +2% | +$1.88M |
|
275
Eversource Energy
ES
$27.2B
| $78.3M | 0.08% |
1,103,519
+189,248
| +21% | +$13M |
|
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VGA
AQR Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AQR Capital Management held 2,315 positions worth $94.3B, up 9.2% from $86.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management's Q1 2019 filing shows 140 new, 934 increased, 1,002 reduced and 155 closed positions. Its largest new stake was Canopy Growth: 121,700 shares worth $52.7M. The largest sale was Walmart Inc, an estimated $551M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AQR Capital Management's largest Q1 2019 buy was Canopy Growth: 121,700 shares worth $52.7M.
- AQR Capital Management added most to Biogen in Q1 2019, an estimated $335M increase.
- AQR Capital Management's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $551M.
- AQR Capital Management fully exited Dun & Bradstreet in Q1 2019, selling an estimated $74.4M.
- AQR Capital Management's ten largest holdings make up 13% of its $94.3B portfolio in Q1 2019.
- AQR Capital Management opened 140 new positions and closed 155 in Q1 2019.
- AQR Capital Management's portfolio value rose 9.2% quarter-over-quarter to $94.3B.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.