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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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$3.1B
| $44.9M | 0.05% |
632,976
-279,467
| -31% | -$19.6M |
|
427
Align Technology
ALGN
$12.3B
| $44.9M | 0.05% |
157,842
-33,018
| -17% | -$7.88M |
|
428
Commault Systems
CVLT
$5.61B
| $44.9M | 0.05% |
693,090
+254,789
| +58% | +$16.5M |
|
|
DOO
429
Bombardier Recreational Products
DOO
$4.77B
| $44.8M | 0.05% |
1,618,215
+212,171
| +15% | +$6.06M |
|
|
MRSH
430
Marsh
MRSH
$91.5B
| $44.5M | 0.05% |
476,691
+18,572
| +4% | +$1.64M |
|
431
ICICI Bank
IBN
$108B
| $44.3M | 0.05% |
3,863,784
+1,720,628
| +80% | +$17.9M |
|
432
Church & Dwight Co
CHD
$24.5B
| $43.7M | 0.05% |
612,824
+119,559
| +24% | +$7.87M |
|
433
Assurant
AIZ
$14.3B
| $43.5M | 0.05% |
458,445
-47,080
| -9% | -$4.56M |
|
434
CMS Energy
CMS
$22.3B
| $43.4M | 0.05% |
780,986
+33,467
| +4% | +$1.76M |
|
435
Okta
OKTA
$25.8B
| $43.2M | 0.05% |
522,201
+160,952
| +45% | +$12.7M |
|
436
Becton Dickinson
BDX
$48.2B
| $43.1M | 0.05% |
178,062
-2,332
| -1% | -$551K |
|
437
Nu Skin
NUS
$267M
| $42.6M | 0.05% |
895,326
-474,958
| -35% | -$28.8M |
|
438
Yum China
YUMC
$16.3B
| $42.3M | 0.04% |
941,580
-103,057
| -10% | -$4.06M |
|
439
Caesars Entertainment
CZR
$6.14B
| $42.2M | 0.04% |
904,543
+414,346
| +85% | +$18.9M |
|
440
FedEx
FDX
$75.4B
| $41.6M | 0.04% |
230,098
-992,812
| -81% | -$175M |
|
441
Nektar Therapeutics
NKTR
$2.58B
| $41M | 0.04% |
82,006
+9,835
| +14% | +$5.83M |
|
442
World Kinect Corp
WKC
$1.86B
| $40.7M | 0.04% |
1,410,477
+537,362
| +62% | +$14.1M |
|
443
Teck Resources
TECK
$32.6B
| $40.7M | 0.04% |
1,758,552
+1,567,661
| +821% | +$35.3M |
|
444
Palo Alto Networks
PANW
$297B
| $40.6M | 0.04% |
1,003,134
+333,720
| +50% | +$12.4M |
|
445
Halliburton
HAL
$26.6B
| $40.6M | 0.04% |
1,384,412
+785,228
| +131% | +$23.7M |
|
446
Brunswick
BC
$5.28B
| $40.5M | 0.04% |
804,112
-258,489
| -24% | -$13M |
|
447
Madison Square Garden
MSGS
$9.39B
| $40.4M | 0.04% |
193,135
-24,241
| -11% | -$4.92M |
|
448
Newmont
NEM
$119B
| $40.3M | 0.04% |
1,125,519
+162,289
| +17% | +$5.5M |
|
449
Bio-Techne
TECH
$11.3B
| $40.1M | 0.04% |
809,948
-681,332
| -46% | -$30.7M |
|
450
W.R. Berkley
WRB
$26.6B
| $40.1M | 0.04% |
1,598,268
-8,320
| -0.5% | -$196K |
|
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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.