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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 | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$2.91B
| $36.4M | 0.04% |
349,548
+30,509
| +10% | +$2.94M |
|
477
T. Rowe Price
TROW
$24.3B
| $36.2M | 0.04% |
361,681
-157,994
| -30% | -$15.2M |
|
|
FISV
478
Fiserv Inc
FISV
$27.7B
| $35.7M | 0.04% |
404,276
-23,624
| -6% | -$1.95M |
|
479
Carnival Corporation Ltd
CCL
$38.4B
| $35.6M | 0.04% |
705,919
-593,711
| -46% | -$32.9M |
|
480
RPC Inc
RES
$1.35B
| $35.6M | 0.04% |
3,138,354
-83,771
| -3% | -$895K |
|
481
Werner Enterprises
WERN
$2.22B
| $35.2M | 0.04% |
1,030,819
+26,880
| +3% | +$896K |
|
482
Morgan Stanley
MS
$338B
| $35M | 0.04% |
828,754
-583,769
| -41% | -$24.6M |
|
483
Illinois Tool Works
ITW
$84.1B
| $34.9M | 0.04% |
242,830
-47,860
| -16% | -$6.62M |
|
484
KLA
KLAC
$252B
| $34.9M | 0.04% |
2,918,720
-352,970
| -11% | -$3.8M |
|
485
Delta Air Lines
DAL
$58.9B
| $34.6M | 0.04% |
675,351
-2,579,928
| -79% | -$128M |
|
486
Ryder
R
$10B
| $34.6M | 0.04% |
557,884
-438,332
| -44% | -$25.7M |
|
487
MillerKnoll
MLKN
$1.63B
| $34.6M | 0.04% |
984,547
+166,933
| +20% | +$5.82M |
|
488
TAL Education Group
TAL
$6.97B
| $34.1M | 0.04% |
944,271
+14,129
| +2% | +$458K |
|
489
Banco Bradesco
BBD
$36.5B
| $33.8M | 0.04% |
4,945,776
+2,228,179
| +82% | +$16M |
|
490
Westlake Corp
WLK
$10.1B
| $33.8M | 0.04% |
499,064
-1,233,897
| -71% | -$89.4M |
|
491
Paycom
PAYC
$9.57B
| $33.5M | 0.04% |
177,278
+105,195
| +146% | +$17.1M |
|
492
Netflix
NFLX
$314B
| $33.4M | 0.04% |
941,220
-2,954,290
| -76% | -$102M |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 0.04% |
715,204
+356,256
| +99% | +$17M |
|
494
Constellation Brands
STZ
$22.8B
| $33.1M | 0.04% |
188,871
-628,926
| -77% | -$106M |
|
495
Ionis Pharmaceuticals
IONS
$9.51B
| $33M | 0.04% |
411,874
+402,227
| +4,169% | +$25.9M |
|
496
Dollar Tree
DLTR
$25B
| $32.1M | 0.03% |
310,230
+261,216
| +533% | +$25.6M |
|
497
News Corp Class A
NWSA
$15.4B
| $32.1M | 0.03% |
2,592,248
+116,632
| +5% | +$1.47M |
|
|
LOGM
498
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.03% |
398,867
+257,081
| +181% | +$22M |
|
499
Deluxe
DLX
$1.14B
| $31.9M | 0.03% |
731,488
+190,005
| +35% | +$8.52M |
|
500
Cheniere Energy
LNG
$54.7B
| $31.9M | 0.03% |
475,103
+262,895
| +124% | +$17.3M |
|
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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.