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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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$76B
| $16.1M | 0.02% |
114,543
-21,652
| -16% | -$2.81M |
|
652
Brixmor Property Group
BRX
$9.14B
| $16.1M | 0.02% |
875,046
+722,326
| +473% | +$12.3M |
|
653
Minerals Technologies
MTX
$2.31B
| $16.1M | 0.02% |
273,215
-42,931
| -14% | -$2.45M |
|
654
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16M | 0.02% |
308,557
+77,496
| +34% | +$3.92M |
|
655
Medifast
MED
$135M
| $15.8M | 0.02% |
123,770
-8,101
| -6% | -$1.03M |
|
|
SPN
656
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.02% |
337,771
-241,158
| -42% | -$10.4M |
|
657
Arista Networks
ANET
$242B
| $15.6M | 0.02% |
798,576
-235,168
| -23% | -$3.73M |
|
658
Domino's
DPZ
$11.5B
| $15.5M | 0.02% |
59,954
-33,662
| -36% | -$8.75M |
|
659
Weyerhaeuser
WY
$18.2B
| $15.4M | 0.02% |
585,344
+105,949
| +22% | +$2.67M |
|
660
TD Synnex
SNX
$20.6B
| $15.4M | 0.02% |
324,106
-382,412
| -54% | -$18.1M |
|
661
Fidelity National Information Services
FIS
$21.9B
| $15.3M | 0.02% |
135,147
+74,711
| +124% | +$7.96M |
|
662
MarketAxess Holdings
MKTX
$5.72B
| $15.3M | 0.02% |
62,096
-1,992
| -3% | -$451K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
927,044
-44,722
| -5% | -$745K |
|
664
Raymond James Financial
RJF
$34.5B
| $15M | 0.02% |
280,725
+127,359
| +83% | +$6.82M |
|
665
Radian Group
RDN
$4.88B
| $15M | 0.02% |
725,293
+119,595
| +20% | +$2.32M |
|
|
HMSY
666
DELISTED
HMS Holdings Corp.
HMSY
| $15M | 0.02% |
507,088
+249,996
| +97% | +$7.72M |
|
667
SLB Ltd
SLB
$77.7B
| $15M | 0.02% |
345,171
-260,082
| -43% | -$11.2M |
|
|
ECHO
668
EchoStar
ECHO
$25.9B
| $15M | 0.02% |
507,866
+105,624
| +26% | +$3.33M |
|
669
Oceaneering
OII
$5.02B
| $15M | 0.02% |
952,197
+218,524
| +30% | +$3.39M |
|
670
GrafTech
EAF
$207M
| $14.9M | 0.02% |
116,561
+109,654
| +1,588% | +$14.6M |
|
671
Burlington
BURL
$23.4B
| $14.8M | 0.02% |
94,758
-256,895
| -73% | -$41.4M |
|
|
VEDL
672
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.7M | 0.02% |
1,389,745
+520,336
| +60% | +$5.24M |
|
673
BGC Group
BGC
$4.92B
| $14.6M | 0.02% |
2,747,764
+89,666
| +3% | +$534K |
|
674
Bloomin' Brands
BLMN
$942M
| $14.5M | 0.02% |
710,712
+25,637
| +4% | +$510K |
|
675
Whirlpool
WHR
$2.72B
| $14.5M | 0.02% |
109,190
+71,010
| +186% | +$9.38M |
|
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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.