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AQR Capital Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-2.52%
Top 10 Hldgs %
12.56%
Holding
2,315
New
140
Increased
934
Reduced
1,002
Closed
155

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$335M
2
EXC icon
Exelon
EXC
+$314M
3
PG icon
Procter & Gamble
PG
+$241M
4
TRIP icon
TripAdvisor
TRIP
+$208M
5
SBUX icon
Starbucks
SBUX
+$182M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$551M
2
TGT icon
Target
TGT
+$514M
3
CELG
Celgene Corp
CELG
+$495M
4
CI icon
Cigna
CI
+$369M
5
COST icon
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
USFD icon
451
US Foods
USFD
$24B
$40.1M 0.04%
1,148,206
-253,559
-18% -$8.7M
MOS icon
452
The Mosaic Company
MOS
$7.33B
$40M 0.04%
1,465,021
+1,235,676
+539% +$37.7M
W icon
453
Wayfair
W
$14.6B
$40M 0.04%
269,295
+250,451
+1,329% +$32.7M
OTEX icon
454
Open Text
OTEX
$6.04B
$40M 0.04%
1,040,902
+364,045
+54% +$13.3M
AGCO icon
455
AGCO
AGCO
$7.2B
$39.8M 0.04%
572,663
+124,560
+28% +$8.06M
EDU icon
456
New Oriental
EDU
$8.98B
$39.5M 0.04%
438,996
-7,765
-2% -$585K
TDS icon
457
Telephone and Data Systems
TDS
$3.75B
$39M 0.04%
1,272,592
+931,835
+273% +$31.7M
FHI icon
458
Federated Hermes
FHI
$4.72B
$38.9M 0.04%
1,327,665
-646,321
-33% -$18M
BNS icon
459
Scotiabank
BNS
$108B
$38.9M 0.04%
730,216
-94,286
-11% -$5.17M
WLY icon
460
John Wiley & Sons Class A
WLY
$2.66B
$38.7M 0.04%
885,378
-184,921
-17% -$9.07M
CAT icon
461
Caterpillar
CAT
$387B
$38.7M 0.04%
285,312
+161,262
+130% +$21.4M
WTW icon
462
Willis Towers Watson
WTW
$32B
$38.6M 0.04%
219,873
+177,446
+418% +$29.4M
AXP icon
463
American Express
AXP
$230B
$38.6M 0.04%
352,876
-128,546
-27% -$13.5M
TXNM
464
TXNM Energy Inc
TXNM
$5.94B
$38.4M 0.04%
811,101
-116,278
-13% -$5.08M
MTG icon
465
MGIC Investment
MTG
$6.25B
$38.4M 0.04%
2,908,770
+545,636
+23% +$6.8M
QRVO icon
466
Qorvo
QRVO
$8.74B
$38M 0.04%
532,948
+119,048
+29% +$7.88M
ULTA icon
467
Ulta Beauty
ULTA
$24.3B
$37.8M 0.04%
108,483
-28,108
-21% -$8.5M
ROK icon
468
Rockwell Automation
ROK
$49B
$37.6M 0.04%
214,762
+26,740
+14% +$4.55M
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.4M 0.04%
988,210
-4,750
-0.5% -$175K
SBH icon
470
Sally Beauty Holdings
SBH
$1.58B
$37.4M 0.04%
2,040,561
+529,039
+35% +$9.45M
YUM icon
471
Yum! Brands
YUM
$41.1B
$37.3M 0.04%
373,769
+153,563
+70% +$14.5M
POST icon
472
Post Holdings
POST
$3.57B
$37.2M 0.04%
519,928
+357,210
+220% +$23.4M
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.2M 0.04%
2,070,919
+1,171
+0.1% +$20.4K
KT icon
474
KT
KT
$8.81B
$36.7M 0.04%
2,951,483
-88,720
-3% -$1.21M
RNR icon
475
RenaissanceRe
RNR
$13.4B
$36.5M 0.04%
254,118
+30,131
+13% +$4.22M
17 18
19
20 21

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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.