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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$97.3B
| $68.7M | 0.07% |
763,313
+223,970
| +42% | +$19.7M |
|
302
Banco Santander Chile
BSAC
$16.6B
| $68.6M | 0.07% |
2,306,528
-452,668
| -16% | -$14.1M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $68.3M | 0.07% |
1,171,015
+220,765
| +23% | +$12M |
|
304
Toll Brothers
TOL
$14.5B
| $68.3M | 0.07% |
1,885,495
+1,430,191
| +314% | +$51.4M |
|
305
Clean Harbors
CLH
$16.3B
| $68.2M | 0.07% |
954,911
+576,717
| +152% | +$35.6M |
|
306
Xcel Energy
XEL
$48.8B
| $68.2M | 0.07% |
1,213,298
+66,826
| +6% | +$3.55M |
|
307
Crane NXT
CXT
$3.07B
| $67.9M | 0.07% |
2,311,359
-46,643
| -2% | -$1.32M |
|
308
Canadian National Railway
CNI
$76.6B
| $67.9M | 0.07% |
758,068
-108,926
| -13% | -$9.14M |
|
309
Intercontinental Exchange
ICE
$84.4B
| $67.7M | 0.07% |
897,544
+45,236
| +5% | +$3.39M |
|
310
ResMed
RMD
$30.7B
| $67.6M | 0.07% |
653,873
-309,809
| -32% | -$32M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $67.6M | 0.07% |
1,487,365
-2,542,605
| -63% | -$115M |
|
312
Bausch Health
BHC
$2.34B
| $67.6M | 0.07% |
2,766,415
+794,818
| +40% | +$19M |
|
313
S&P Global
SPGI
$120B
| $67.6M | 0.07% |
322,045
-8,516
| -3% | -$1.65M |
|
314
Automatic Data Processing
ADP
$108B
| $67.3M | 0.07% |
421,209
-109,417
| -21% | -$15.9M |
|
315
Old Republic International
ORI
$10.4B
| $66.6M | 0.07% |
3,182,418
-111,100
| -3% | -$2.31M |
|
316
JD.com
JD
$44.5B
| $66.3M | 0.07% |
2,197,857
+17,510
| +0.8% | +$445K |
|
317
Packaging Corp of America
PKG
$22.8B
| $65.7M | 0.07% |
667,646
+16,912
| +3% | +$1.61M |
|
318
Bruker
BRKR
$8.14B
| $65.4M | 0.07% |
1,702,039
-390,592
| -19% | -$14.1M |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $65.1M | 0.07% |
104,973
+78,835
| +302% | +$44.1M |
|
320
Chubb
CB
$135B
| $65M | 0.07% |
463,815
+116,513
| +34% | +$15.5M |
|
321
OGE Energy
OGE
$9.71B
| $64.5M | 0.07% |
1,496,868
-272,049
| -15% | -$11.3M |
|
322
Trane Technologies
TT
$106B
| $64.3M | 0.07% |
596,033
-87,717
| -13% | -$8.89M |
|
|
ACB
323
Aurora Cannabis
ACB
$185M
| $64.3M | 0.07% |
59,191
+16,664
| +39% | +$14.9M |
|
324
Cooper Companies
COO
$14.5B
| $64M | 0.07% |
867,388
+56,336
| +7% | +$3.93M |
|
325
Waters Corp
WAT
$39.9B
| $64M | 0.07% |
254,291
-113,009
| -31% | -$25.7M |
|
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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.