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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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$84.7B
| $58M | 0.06% |
1,201,700
-54,440
| -4% | -$2.59M |
|
352
Credicorp
BAP
$30.7B
| $58M | 0.06% |
241,588
-2,775
| -1% | -$662K |
|
353
Rollins
ROL
$18.2B
| $57.8M | 0.06% |
2,084,676
-218,421
| -9% | -$5.68M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $57.8M | 0.06% |
1,018,813
+740,943
| +267% | +$41.2M |
|
355
Broadcom
AVGO
$2.04T
| $57.8M | 0.06% |
1,922,210
+1,117,980
| +139% | +$30.3M |
|
356
Trip.com Group
TCOM
$29.1B
| $57.1M | 0.06% |
1,306,390
+16,431
| +1% | +$576K |
|
357
Norfolk Southern
NSC
$75.1B
| $57M | 0.06% |
304,727
-330,130
| -52% | -$57.1M |
|
358
WEC Energy
WEC
$35.1B
| $56.7M | 0.06% |
716,708
-5,038
| -0.7% | -$374K |
|
359
Equinix
EQIX
$103B
| $56.5M | 0.06% |
124,755
+26,938
| +28% | +$11M |
|
360
Emcor
EME
$36B
| $56.3M | 0.06% |
771,009
-49,038
| -6% | -$3.33M |
|
361
Sysco
SYY
$40.3B
| $56.2M | 0.06% |
848,305
+93,457
| +12% | +$6.08M |
|
362
US Bancorp
USB
$99.6B
| $56.1M | 0.06% |
1,163,555
-21,067
| -2% | -$1.06M |
|
363
AXIS Capital
AXS
$7.55B
| $55.9M | 0.06% |
1,020,510
+625,366
| +158% | +$34.7M |
|
364
Atmos Energy
ATO
$28.8B
| $55.9M | 0.06% |
543,649
+128,036
| +31% | +$12.5M |
|
365
CF Industries
CF
$17.3B
| $55.7M | 0.06% |
1,381,319
+1,346,174
| +3,830% | +$57.1M |
|
366
Lumentum
LITE
$69.3B
| $55.5M | 0.06% |
990,701
+339,683
| +52% | +$16.3M |
|
367
Credit Acceptance
CACC
$6.08B
| $55.4M | 0.06% |
122,931
-13,372
| -10% | -$5.76M |
|
368
Dominion Energy
D
$59.3B
| $54.9M | 0.06% |
715,673
+227,168
| +47% | +$16.6M |
|
369
Dillards
DDS
$9.56B
| $54.8M | 0.06% |
766,550
-47,081
| -6% | -$3.24M |
|
370
Murphy USA
MUSA
$9.61B
| $54.8M | 0.06% |
641,188
-75,365
| -11% | -$5.96M |
|
|
MDR
371
DELISTED
McDermott International
MDR
| $54.7M | 0.06% |
7,418,194
+2,030,705
| +38% | +$16.7M |
|
372
VF Corp
VFC
$5.89B
| $54.6M | 0.06% |
666,743
-170,427
| -20% | -$13.3M |
|
373
Booz Allen Hamilton
BAH
$9.15B
| $54.5M | 0.06% |
937,865
-227,246
| -20% | -$11.8M |
|
374
Hartford Financial Services
HIG
$39.3B
| $54M | 0.06% |
1,091,215
-135,575
| -11% | -$6.44M |
|
|
FITB
375
Fifth Third Bancorp
FITB
$51.8B
| $54M | 0.06% |
2,139,875
-1,237,929
| -37% | -$33M |
|
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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.