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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 | |
|---|---|---|---|---|---|---|
601
Associated Banc-Corp
ASB
$5.91B
| $20.6M | 0.02% |
963,842
+555,771
| +136% | +$12.2M |
|
602
Equity Lifestyle Properties
ELS
$12.6B
| $20.5M | 0.02% |
359,290
+10,470
| +3% | +$560K |
|
603
Dr. Reddy's Laboratories
RDY
$10.2B
| $20.4M | 0.02% |
2,516,380
-212,290
| -8% | -$1.61M |
|
604
Johnson Controls International
JCI
$92.2B
| $20.1M | 0.02% |
544,300
+446,120
| +454% | +$15.3M |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $20M | 0.02% |
161,859
+44,819
| +38% | +$5.63M |
|
606
BlackBerry
BB
$5.26B
| $19.9M | 0.02% |
1,979,391
-1,904,351
| -49% | -$16M |
|
|
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.8M | 0.02% |
187,194
+111,711
| +148% | +$11.2M |
|
608
Fox Class A
FOXA
$26.9B
| $19.6M | 0.02% |
+533,275
| New | +$20.8M |
|
609
Moody's
MCO
$82.7B
| $19.5M | 0.02% |
107,869
-1,221
| -1% | -$201K |
|
610
Ubiquiti
UI
$34.3B
| $19.4M | 0.02% |
129,799
+82,269
| +173% | +$10.4M |
|
611
Entergy
ETR
$50B
| $19.2M | 0.02% |
401,836
+382,786
| +2,009% | +$17.3M |
|
612
ServiceNow
NOW
$129B
| $19.1M | 0.02% |
388,350
+6,700
| +2% | +$295K |
|
|
PE
613
DELISTED
PARSLEY ENERGY INC
PE
| $18.9M | 0.02% |
979,558
-110,334
| -10% | -$2.03M |
|
614
Commerce Bancshares
CBSH
$8.5B
| $18.8M | 0.02% |
454,545
-551,692
| -55% | -$23.6M |
|
615
Autohome
ATHM
$2.62B
| $18.7M | 0.02% |
178,022
-3,160
| -2% | -$260K |
|
616
First Citizens BancShares
FCNCA
$25.3B
| $18.7M | 0.02% |
45,905
+1,600
| +4% | +$664K |
|
617
Alliant Energy
LNT
$18B
| $18.7M | 0.02% |
395,757
+49,165
| +14% | +$2.2M |
|
618
CSX Corp
CSX
$93.1B
| $18.6M | 0.02% |
745,299
-843,741
| -53% | -$19.5M |
|
619
Lumen
LUMN
$6.44B
| $18.5M | 0.02% |
1,545,009
+1,339,087
| +650% | +$18.6M |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $18.4M | 0.02% |
877,508
+571,299
| +187% | +$12.7M |
|
621
Imperial Oil
IMO
$60.4B
| $18.4M | 0.02% |
675,110
+299,110
| +80% | +$8.14M |
|
622
Expedia Group
EXPE
$37.3B
| $18.4M | 0.02% |
154,478
+49,712
| +47% | +$6.04M |
|
623
Realty Income
O
$59.1B
| $18.3M | 0.02% |
256,139
+35,586
| +16% | +$2.36M |
|
624
MGM Resorts International
MGM
$11.2B
| $18.1M | 0.02% |
706,451
+309,281
| +78% | +$8.48M |
|
625
Manulife Financial
MFC
$73.5B
| $18.1M | 0.02% |
1,070,154
-1,260,375
| -54% | -$20.5M |
|
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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.