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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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.82B
| $23M | 0.02% |
382,488
-133,113
| -26% | -$8.03M |
|
577
Atkore
ATKR
$3.16B
| $22.8M | 0.02% |
1,059,171
+269,878
| +34% | +$6.03M |
|
|
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
| $22.8M | 0.02% |
11,630
+6,827
| +142% | +$13.8M |
|
|
NATI
579
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.02% |
511,705
-36,468
| -7% | -$1.65M |
|
580
Baker Hughes
BKR
$61.1B
| $22.6M | 0.02% |
824,443
+783,489
| +1,913% | +$19.8M |
|
581
Bunge Global
BG
$20.8B
| $22.4M | 0.02% |
424,449
+248,629
| +141% | +$13.2M |
|
582
Omnicom Group
OMC
$23.4B
| $22.4M | 0.02% |
306,493
+212,580
| +226% | +$16M |
|
583
Boston Properties
BXP
$11.1B
| $22.2M | 0.02% |
166,085
+15,959
| +11% | +$2.05M |
|
584
Fortis
FTS
$28.7B
| $22.1M | 0.02% |
599,727
-677
| -0.1% | -$24K |
|
585
Pentair
PNR
$11B
| $21.9M | 0.02% |
491,401
+234,454
| +91% | +$9.76M |
|
586
Sonoco
SON
$5.74B
| $21.8M | 0.02% |
357,255
+42,574
| +14% | +$2.45M |
|
|
AL
587
DELISTED
Air Lease Corp
AL
| $21.8M | 0.02% |
634,134
-266,156
| -30% | -$9.6M |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $21.6M | 0.02% |
1,043,031
-177,787
| -15% | -$3.88M |
|
589
Zimmer Biomet
ZBH
$18.4B
| $21.5M | 0.02% |
174,551
+113,098
| +184% | +$12.9M |
|
590
Tandem Diabetes Care
TNDM
$1.56B
| $21.4M | 0.02% |
336,620
-203,416
| -38% | -$10.7M |
|
591
Canadian Pacific Kansas City
CP
$80.5B
| $21.4M | 0.02% |
518,470
+284,880
| +122% | +$11.4M |
|
|
GRUB
592
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.3M | 0.02% |
155,217
+139,761
| +904% | +$21.7M |
|
593
Ventas
VTR
$47.9B
| $21.3M | 0.02% |
333,546
+44,633
| +15% | +$2.79M |
|
594
Avient
AVNT
$4.19B
| $21.3M | 0.02% |
726,264
+56,780
| +8% | +$1.78M |
|
|
STI
595
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.02% |
355,881
-320,221
| -47% | -$19.6M |
|
596
Trade Desk
TTD
$6.49B
| $21M | 0.02% |
1,061,770
+514,740
| +94% | +$8.43M |
|
597
Southwest Gas
SWX
$6.67B
| $21M | 0.02% |
255,412
+58,856
| +30% | +$4.71M |
|
598
O-I Glass
OI
$1.08B
| $20.9M | 0.02% |
1,099,934
+342,480
| +45% | +$6.64M |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $20.7M | 0.02% |
410,190
+2,914
| +0.7% | +$144K |
|
600
First Hawaiian
FHB
$3.35B
| $20.6M | 0.02% |
791,645
+255,127
| +48% | +$6.6M |
|
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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.