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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.3B
| $77.8M | 0.08% |
1,540,708
-226,972
| -13% | -$11M |
|
277
AT&T
T
$163B
| $77.1M | 0.08% |
3,278,047
-817,638
| -20% | -$18.8M |
|
278
Aon
AON
$76B
| $76.1M | 0.08% |
448,170
+252,410
| +129% | +$40.9M |
|
279
Emerson Electric
EMR
$88.3B
| $75.6M | 0.08% |
1,104,093
+421,334
| +62% | +$27.7M |
|
280
Bio-Rad Laboratories Class A
BIO
$9.42B
| $75.6M | 0.08% |
247,192
+76,072
| +44% | +$20.5M |
|
281
Ziff Davis
ZD
$1.98B
| $75.5M | 0.08% |
1,002,480
+98,242
| +11% | +$6.78M |
|
282
American Financial Group
AFG
$12.1B
| $75.4M | 0.08% |
786,507
-537,174
| -41% | -$51.4M |
|
283
Hormel Foods
HRL
$13.8B
| $74.9M | 0.08% |
1,673,866
+119,431
| +8% | +$5.11M |
|
284
Gold Fields
GFI
$36.5B
| $74.8M | 0.08% |
20,062,640
+5,824,307
| +41% | +$22.5M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $74.8M | 0.08% |
750,380
+49,736
| +7% | +$5.16M |
|
286
Ingredion
INGR
$6.58B
| $74.8M | 0.08% |
789,736
-260,667
| -25% | -$24.6M |
|
287
Autodesk
ADSK
$52.6B
| $74.7M | 0.08% |
481,264
+401,019
| +500% | +$59.9M |
|
288
Insperity
NSP
$2.01B
| $74.2M | 0.08% |
602,960
+238,176
| +65% | +$27.2M |
|
289
H&R Block
HRB
$5.86B
| $73.3M | 0.08% |
3,063,754
+658,516
| +27% | +$16.2M |
|
290
Celanese
CE
$4.82B
| $73.1M | 0.08% |
743,518
-894,422
| -55% | -$88M |
|
291
Incyte
INCY
$24.4B
| $72.5M | 0.08% |
843,251
+276,945
| +49% | +$22.5M |
|
292
Ecolab
ECL
$79.9B
| $72.3M | 0.08% |
411,969
+11,000
| +3% | +$1.79M |
|
293
W.W. Grainger
GWW
$60.2B
| $72.2M | 0.08% |
240,085
-59,502
| -20% | -$17.7M |
|
294
Flex
FLEX
$44.8B
| $72M | 0.08% |
9,566,733
+1,799,400
| +23% | +$12.9M |
|
295
PayPal
PYPL
$50.5B
| $71.4M | 0.08% |
687,130
-538,179
| -44% | -$50.9M |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $70.7M | 0.08% |
483,095
-213,504
| -31% | -$31M |
|
297
PVH
PVH
$4.04B
| $70.6M | 0.07% |
578,626
-123,757
| -18% | -$13.6M |
|
298
Sempra
SRE
$54.8B
| $70M | 0.07% |
1,118,814
+727,552
| +186% | +$42.9M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $69.1M | 0.07% |
379,812
-4,609
| -1% | -$780K |
|
300
Conduent
CNDT
$264M
| $69M | 0.07% |
4,986,705
+1,898,904
| +61% | +$25.3M |
|
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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.