We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.2B
| $53.7M | 0.06% |
717,018
-89,166
| -11% | -$6.01M |
|
377
Brinker International
EAT
$9.66B
| $53.5M | 0.06% |
1,215,261
+435,504
| +56% | +$19.6M |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $53.4M | 0.06% |
1,173,236
-254,479
| -18% | -$11.5M |
|
379
SM Energy
SM
$6.87B
| $53.2M | 0.06% |
3,043,380
+868,266
| +40% | +$15.4M |
|
380
Evergy
EVRG
$19.2B
| $53M | 0.06% |
913,315
+84,208
| +10% | +$4.79M |
|
|
WW
381
DELISTED
WW International
WW
| $52.9M | 0.06% |
2,623,888
+1,551,500
| +145% | +$42.9M |
|
382
U-Haul Holding Co
UHAL
$14.6B
| $52.7M | 0.06% |
1,419,830
+56,370
| +4% | +$2.05M |
|
|
CGC
383
Canopy Growth
CGC
$410M
| $52.7M | 0.06% |
+121,700
| New | +$53.3M |
|
384
Air Products & Chemicals
APD
$67.6B
| $52.6M | 0.06% |
278,098
-115,304
| -29% | -$19.8M |
|
|
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.5M | 0.06% |
1,830,448
+641,926
| +54% | +$19.4M |
|
|
Y
386
DELISTED
Alleghany Corp
Y
| $52.4M | 0.06% |
85,645
-8,520
| -9% | -$5.32M |
|
387
Canadian Natural Resources
CNQ
$93.8B
| $52.3M | 0.06% |
3,888,744
-1,384,321
| -26% | -$18.4M |
|
388
Citigroup
C
$226B
| $52M | 0.06% |
835,338
-253,572
| -23% | -$15.7M |
|
|
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52M | 0.06% |
9,749,675
+1,897,276
| +24% | +$9.12M |
|
390
Equity Residential
EQR
$25.1B
| $52M | 0.06% |
689,917
+90,477
| +15% | +$6.52M |
|
391
Avery Dennison
AVY
$13.4B
| $51.9M | 0.06% |
459,161
-292,714
| -39% | -$30.2M |
|
392
Prudential Financial
PRU
$41.8B
| $51.8M | 0.06% |
564,022
-442,600
| -44% | -$40.8M |
|
393
M&T Bank
MTB
$36.2B
| $51.7M | 0.05% |
329,564
-1,586
| -0.5% | -$260K |
|
394
Lincoln National
LNC
$8.81B
| $51.6M | 0.05% |
879,070
-678,592
| -44% | -$40.2M |
|
395
Chipotle Mexican Grill
CMG
$41.5B
| $51.5M | 0.05% |
3,666,800
-18,604,300
| -84% | -$216M |
|
396
Hasbro
HAS
$13.2B
| $51.5M | 0.05% |
606,088
-2,946
| -0.5% | -$257K |
|
397
Bank of America
BAC
$442B
| $51.5M | 0.05% |
1,866,687
-399,302
| -18% | -$11.3M |
|
398
Mine Safety
MSA
$7.49B
| $51.2M | 0.05% |
495,220
+236,108
| +91% | +$23.8M |
|
399
Old Dominion Freight Line
ODFL
$44.9B
| $51.1M | 0.05% |
1,061,550
-591,912
| -36% | -$27.7M |
|
400
Capital One
COF
$134B
| $51M | 0.05% |
623,745
+114,618
| +23% | +$9.32M |
|
Similar funds
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.