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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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$45.4B
| $25.7M | 0.03% |
668,084
-171,001
| -20% | -$6.28M |
|
552
Pediatrix Medical
MD
$2.2B
| $25.6M | 0.03% |
942,404
+452,598
| +92% | +$15.2M |
|
553
General Motors
GM
$76.8B
| $25.5M | 0.03% |
686,562
+175,375
| +34% | +$6.66M |
|
554
Hewlett Packard
HPE
$70.5B
| $25.4M | 0.03% |
1,647,083
-437,005
| -21% | -$6.73M |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.03% |
122,087
-2,017
| -2% | -$400K |
|
556
Medpace
MEDP
$16.5B
| $25.2M | 0.03% |
427,236
-17,781
| -4% | -$1.06M |
|
557
Warrior Met Coal
HCC
$4.86B
| $25.2M | 0.03% |
827,959
-346,736
| -30% | -$9.49M |
|
558
Parker-Hannifin
PH
$135B
| $24.9M | 0.03% |
145,032
-7,117
| -5% | -$1.18M |
|
559
Wintrust Financial
WTFC
$10.7B
| $24.7M | 0.03% |
366,995
+92,058
| +33% | +$6.58M |
|
560
Landstar System
LSTR
$6.21B
| $24.7M | 0.03% |
225,809
-79,982
| -26% | -$8.43M |
|
561
Thomson Reuters
TRI
$44.1B
| $24.5M | 0.03% |
393,485
-50,180
| -11% | -$2.8M |
|
|
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.03% |
522,928
-478,582
| -48% | -$20M |
|
|
WCN
563
Waste Connections
WCN
$42B
| $24.3M | 0.03% |
275,085
-154,566
| -36% | -$12.7M |
|
564
Service Corp International
SCI
$11.6B
| $24.3M | 0.03% |
605,571
-180,529
| -23% | -$7.54M |
|
565
GATX Corp
GATX
$6.27B
| $24.1M | 0.03% |
317,399
-105,986
| -25% | -$7.93M |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $23.9M | 0.03% |
1,631,377
+1,416,855
| +660% | +$19.6M |
|
567
MDU Resources
MDU
$4.32B
| $23.9M | 0.03% |
2,433,304
-490,765
| -17% | -$4.77M |
|
568
MSCI
MSCI
$40.9B
| $23.9M | 0.03% |
120,016
-137,313
| -53% | -$23.9M |
|
569
GE Aerospace
GE
$384B
| $23.9M | 0.03% |
+480,071
| New | +$22.6M |
|
570
Schneider National
SNDR
$6.25B
| $23.8M | 0.03% |
1,132,626
+921,218
| +436% | +$19.7M |
|
571
Tenet Healthcare
THC
$21.1B
| $23.7M | 0.03% |
822,884
-368,224
| -31% | -$9.09M |
|
572
Usana Health Sciences
USNA
$286M
| $23.7M | 0.03% |
282,474
+9,679
| +4% | +$1.01M |
|
573
IDEX
IEX
$17.3B
| $23.5M | 0.03% |
155,068
+27,416
| +21% | +$3.88M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.02% |
153,739
+7,134
| +5% | +$1.01M |
|
|
UNVR
575
DELISTED
Univar Solutions Inc.
UNVR
| $23.3M | 0.02% |
1,065,460
+609,516
| +134% | +$13.1M |
|
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VGA
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.