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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 | |
|---|---|---|---|---|---|---|
626
Cheesecake Factory
CAKE
$5.33B
| $18.1M | 0.02% |
369,400
-428,951
| -54% | -$19.7M |
|
|
CMA
627
DELISTED
Comerica
CMA
| $18M | 0.02% |
245,991
+27,558
| +13% | +$2.21M |
|
628
EQT Corp
EQT
$32.3B
| $18M | 0.02% |
+873,404
| New | +$17.1M |
|
629
EnerSys
ENS
$6.99B
| $17.8M | 0.02% |
273,743
-185,274
| -40% | -$14M |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.02% |
477,336
+143,481
| +43% | +$5.29M |
|
631
Howmet Aerospace
HWM
$112B
| $17.7M | 0.02% |
1,209,952
+115,356
| +11% | +$1.65M |
|
632
1-800-Flowers.com
FLWS
$258M
| $17.5M | 0.02% |
962,225
-71,824
| -7% | -$1.16M |
|
633
Citizens Financial Group
CFG
$30.6B
| $17.5M | 0.02% |
538,979
+324,658
| +151% | +$11.3M |
|
634
Southern Copper
SCCO
$166B
| $17.4M | 0.02% |
474,117
-22,363
| -5% | -$714K |
|
635
Vera Bradley
VRA
$98.7M
| $17.3M | 0.02% |
1,307,894
+60,792
| +5% | +$621K |
|
636
General Dynamics
GD
$106B
| $17.3M | 0.02% |
102,659
-477,125
| -82% | -$80.4M |
|
637
Huazhu Hotels Group
HTHT
$13B
| $17.3M | 0.02% |
410,966
-9,082
| -2% | -$310K |
|
638
Resideo Technologies
REZI
$3.95B
| $17.2M | 0.02% |
+898,327
| New | +$19.9M |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $17M | 0.02% |
383,769
-524,140
| -58% | -$23.9M |
|
640
EPAM Systems
EPAM
$5.03B
| $17M | 0.02% |
100,681
-124,987
| -55% | -$18.7M |
|
|
WUBA
641
DELISTED
58.com Inc
WUBA
| $17M | 0.02% |
258,661
-4,836
| -2% | -$305K |
|
642
SPS Commerce
SPSC
$2.64B
| $16.9M | 0.02% |
319,452
+11,684
| +4% | +$572K |
|
643
Encompass Health
EHC
$12.4B
| $16.8M | 0.02% |
361,493
+103,244
| +40% | +$5.23M |
|
644
Transocean
RIG
$5.82B
| $16.7M | 0.02% |
1,919,918
+1,838,173
| +2,249% | +$15.7M |
|
645
Crocs
CROX
$6.55B
| $16.6M | 0.02% |
645,097
-16,574
| -3% | -$454K |
|
|
ENDP
646
DELISTED
Endo International plc
ENDP
| $16.6M | 0.02% |
2,062,548
+941,989
| +84% | +$8.86M |
|
647
Evertec
EVTC
$1.78B
| $16.5M | 0.02% |
595,054
+37,950
| +7% | +$1.07M |
|
648
Designer Brands
DBI
$333M
| $16.4M | 0.02% |
739,140
-110,415
| -13% | -$2.89M |
|
649
Chemed
CHE
$7.22B
| $16.4M | 0.02% |
51,300
-11,579
| -18% | -$3.56M |
|
650
American Public Education
APEI
$940M
| $16.1M | 0.02% |
534,789
-43,347
| -7% | -$1.34M |
|
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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.