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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$525M 0.56%
8,956,680
+6,300
+0.1% +$353K
AMGN icon
27
Amgen
AMGN
$222B
$525M 0.56%
2,762,993
-322,075
-10% -$61.5M
IQV icon
28
IQVIA
IQV
$39.3B
$520M 0.55%
3,642,793
+561,276
+18% +$74.8M
NKE icon
29
Nike
NKE
$61.9B
$512M 0.54%
6,078,493
-382,273
-6% -$31.5M
BA icon
30
Boeing
BA
$185B
$505M 0.54%
1,325,199
-686,895
-34% -$264M
IBM icon
31
IBM
IBM
$224B
$505M 0.54%
3,764,571
-221,521
-6% -$28.2M
MA icon
32
Mastercard
MA
$493B
$494M 0.52%
2,096,562
+349,389
+20% +$75.2M
COP icon
33
ConocoPhillips
COP
$141B
$492M 0.52%
7,371,711
-612,027
-8% -$41.2M
VLO icon
34
Valero Energy
VLO
$85.9B
$489M 0.52%
5,825,453
-2,300,226
-28% -$190M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$487M 0.52%
2,424,396
-28,601
-1% -$5.77M
KSS icon
36
Kohl's
KSS
$2.19B
$464M 0.49%
6,749,258
-1,421,539
-17% -$96.4M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$461M 0.49%
3,555,318
+355,406
+11% +$47.7M
AFL icon
38
Aflac
AFL
$63.4B
$435M 0.46%
8,732,052
-2,563,361
-23% -$124M
RHI icon
39
Robert Half
RHI
$4.37B
$435M 0.46%
6,672,856
+676,123
+11% +$42.9M
MDT icon
40
Medtronic
MDT
$112B
$429M 0.46%
4,759,541
+1,822,331
+62% +$163M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$426M 0.45%
4,654,106
+255,883
+6% +$22.6M
WM icon
42
Waste Management
WM
$91B
$420M 0.45%
4,042,742
-802,426
-17% -$78.3M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$418M 0.44%
1,543,241
-372,305
-19% -$92.7M
UNH icon
44
UnitedHealth
UNH
$370B
$413M 0.44%
1,693,883
-453,202
-21% -$116M
COST icon
45
Costco
COST
$420B
$409M 0.43%
1,698,383
-1,418,474
-46% -$310M
WMT icon
46
Walmart Inc
WMT
$890B
$405M 0.43%
12,469,557
-16,992,765
-58% -$551M
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$405M 0.43%
8,858,622
-906,367
-9% -$39.6M
ABBV icon
48
AbbVie
ABBV
$435B
$400M 0.42%
4,976,690
+950,737
+24% +$77.8M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$400M 0.42%
8,501,093
-18,893
-0.2% -$941K
LULU icon
50
lululemon athletica
LULU
$14.6B
$394M 0.42%
2,406,868
-35,545
-1% -$5.19M
1
2
3 4 5

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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.