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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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $63.7M | 0.07% |
1,948,335
+248,899
| +15% | +$7.89M |
|
327
Expeditors International
EXPD
$23.2B
| $63.6M | 0.07% |
838,535
-312,993
| -27% | -$22.6M |
|
328
Franco-Nevada
FNV
$46B
| $63.5M | 0.07% |
847,454
+126,806
| +18% | +$9.41M |
|
329
Armstrong World Industries
AWI
$7.84B
| $63.5M | 0.07% |
799,645
+59,598
| +8% | +$4.15M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $63.1M | 0.07% |
3,776,570
-7,098
| -0.2% | -$116K |
|
|
GRMN
331
Garmin
GRMN
$60B
| $63.1M | 0.07% |
730,487
-10,478
| -1% | -$789K |
|
332
T-Mobile US
TMUS
$190B
| $62.8M | 0.07% |
918,824
+434,798
| +90% | +$30.4M |
|
333
Synopsys
SNPS
$79.7B
| $62.4M | 0.07% |
546,546
-262,772
| -32% | -$26M |
|
334
Ashland
ASH
$3.5B
| $61.7M | 0.07% |
789,086
+246,067
| +45% | +$19M |
|
335
Idexx Laboratories
IDXX
$46.2B
| $61.6M | 0.07% |
275,661
+6,324
| +2% | +$1.31M |
|
336
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $61.2M | 0.06% |
216,625
+15,642
| +8% | +$4.25M |
|
|
CVSA
337
Covista Inc
CVSA
$4.8B
| $61.1M | 0.06% |
1,318,065
+182,358
| +16% | +$8.77M |
|
338
Goldman Sachs
GS
$303B
| $60.5M | 0.06% |
316,122
+307,669
| +3,640% | +$59.4M |
|
339
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $60.2M | 0.06% |
+393,500
| New | +$59.1M |
|
|
340
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $60.2M | 0.06% |
+393,500
| New | +$59.1M |
|
341
Vishay Intertechnology
VSH
$5.43B
| $60.2M | 0.06% |
3,260,058
+393,093
| +14% | +$7.86M |
|
342
Manhattan Associates
MANH
$11.4B
| $60M | 0.06% |
1,090,037
+190,775
| +21% | +$9.76M |
|
343
ON Semiconductor
ON
$31.6B
| $59.4M | 0.06% |
2,896,943
+1,697,900
| +142% | +$35M |
|
344
DexCom
DXCM
$32B
| $59.2M | 0.06% |
2,000,280
+502,816
| +34% | +$17.7M |
|
|
SKX
345
DELISTED
Skechers
SKX
| $59.2M | 0.06% |
1,761,524
-805,723
| -31% | -$24.1M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $59M | 0.06% |
828,640
+373,904
| +82% | +$25.6M |
|
347
Woodward
WWD
$21.4B
| $58.9M | 0.06% |
622,294
-12,996
| -2% | -$1.15M |
|
348
Kinross Gold
KGC
$32.8B
| $58.9M | 0.06% |
17,155,451
-513,476
| -3% | -$1.71M |
|
349
Pilgrim's Pride
PPC
$6.54B
| $58.6M | 0.06% |
2,665,061
+662,698
| +33% | +$13M |
|
350
Union Pacific
UNP
$174B
| $58.4M | 0.06% |
349,416
-141,165
| -29% | -$22.7M |
|
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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.