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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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$6.86B
| $28.6M | 0.03% |
345,345
+15,696
| +5% | +$1.29M |
|
527
Five Below
FIVE
$13.5B
| $28.6M | 0.03% |
229,843
-60,886
| -21% | -$7.37M |
|
528
Allison Transmission
ALSN
$9.82B
| $28.5M | 0.03% |
635,143
+471,499
| +288% | +$22.4M |
|
529
Regal Rexnord
RRX
$11.9B
| $28.5M | 0.03% |
347,715
+193,516
| +125% | +$15.3M |
|
530
Huntsman Corp
HUN
$1.77B
| $28.4M | 0.03% |
1,264,887
+11,193
| +0.9% | +$252K |
|
531
Brown-Forman Class B
BF.B
$13.1B
| $28M | 0.03% |
533,372
+88,676
| +20% | +$4.3M |
|
532
KBR
KBR
$4.8B
| $28M | 0.03% |
1,464,500
-753,507
| -34% | -$13.6M |
|
533
Markel Group
MKL
$23.2B
| $27.9M | 0.03% |
28,000
-1,629
| -5% | -$1.65M |
|
534
Sherwin-Williams
SHW
$89.8B
| $27.6M | 0.03% |
192,750
+43,248
| +29% | +$6.02M |
|
535
Cabot Corp
CBT
$4.52B
| $27.4M | 0.03% |
657,714
-67,828
| -9% | -$3.05M |
|
536
Dollar General
DG
$27.9B
| $27.3M | 0.03% |
228,478
-185,219
| -45% | -$21.5M |
|
537
RTX Corp
RTX
$301B
| $27.2M | 0.03% |
337,585
-671,285
| -67% | -$51M |
|
538
Signet Jewelers
SIG
$3.76B
| $27M | 0.03% |
993,031
+913,845
| +1,154% | +$25.2M |
|
539
Welltower
WELL
$171B
| $26.8M | 0.03% |
345,429
+102,859
| +42% | +$7.72M |
|
540
Digital Realty Trust
DLR
$71.7B
| $26.8M | 0.03% |
225,016
-10,215
| -4% | -$1.14M |
|
541
Inogen
INGN
$164M
| $26.7M | 0.03% |
284,481
+233,814
| +461% | +$29.2M |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.7M | 0.03% |
202,281
+27,636
| +16% | +$3.4M |
|
543
Molson Coors Class B
TAP
$8.09B
| $26.6M | 0.03% |
445,233
+267,753
| +151% | +$16.5M |
|
|
GHDX
544
DELISTED
Genomic Health, Inc.
GHDX
| $26.4M | 0.03% |
376,161
-46,456
| -11% | -$3.44M |
|
545
Wheaton Precious Metals
WPM
$60.9B
| $26.3M | 0.03% |
1,104,952
-162,450
| -13% | -$3.46M |
|
546
CVS Health
CVS
$122B
| $26.2M | 0.03% |
489,705
+377,154
| +335% | +$23.3M |
|
547
Fluor
FLR
$7.96B
| $26.2M | 0.03% |
711,688
+574,703
| +420% | +$21M |
|
548
Idacorp
IDA
$8.2B
| $26M | 0.03% |
262,097
+83,018
| +46% | +$8.06M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.9M | 0.03% |
248,842
+62,945
| +34% | +$6.56M |
|
550
Globe Life
GL
$14.3B
| $25.7M | 0.03% |
314,004
-416,242
| -57% | -$34M |
|
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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.