We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
676
PPL Corp
PPL
$26.4B
| $14.5M | 0.02% |
455,289
+108,434
| +31% | +$3.37M |
|
677
Invesco QQQ Trust
QQQ
$480B
| $14.4M | 0.02% |
79,951
+52,281
| +189% | +$8.87M |
|
678
Camden Property Trust
CPT
$11B
| $14.4M | 0.02% |
141,494
+45,352
| +47% | +$4.36M |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.02% |
+549,588
| New | +$13.8M |
|
|
MOMO
680
Hello Group
MOMO
$876M
| $14.2M | 0.02% |
371,752
-6,999
| -2% | -$224K |
|
681
CoStar Group
CSGP
$12.5B
| $14.2M | 0.02% |
305,670
-15,550
| -5% | -$642K |
|
682
Universal Insurance Holdings
UVE
$1.21B
| $14.2M | 0.02% |
456,448
+32,188
| +8% | +$1.15M |
|
683
LivaNova
LIVN
$4.18B
| $14.1M | 0.02% |
145,412
-73,522
| -34% | -$6.86M |
|
684
Genpact
G
$5.81B
| $14.1M | 0.01% |
400,276
-288,512
| -42% | -$9.11M |
|
685
Hawaiian Electric Industries
HE
$2.01B
| $14.1M | 0.01% |
345,765
-179,067
| -34% | -$6.8M |
|
686
Arch Capital
ACGL
$33.4B
| $14M | 0.01% |
432,450
+27,153
| +7% | +$827K |
|
687
CACI
CACI
$14.3B
| $14M | 0.01% |
76,766
+44,964
| +141% | +$7.66M |
|
688
Silgan Holdings
SLGN
$4.31B
| $13.9M | 0.01% |
468,424
+362,957
| +344% | +$10M |
|
689
Regenxbio
RGNX
$692M
| $13.9M | 0.01% |
241,717
-48,933
| -17% | -$2.42M |
|
690
Pitney Bowes
PBI
$2.36B
| $13.7M | 0.01% |
2,000,373
-769,596
| -28% | -$5.32M |
|
691
First Bancorp
FBP
$4.41B
| $13.7M | 0.01% |
1,197,783
-371,425
| -24% | -$3.92M |
|
692
BorgWarner
BWA
$14.3B
| $13.7M | 0.01% |
404,957
+158,158
| +64% | +$5.47M |
|
693
Portland General Electric
POR
$5.66B
| $13.7M | 0.01% |
263,706
+165,973
| +170% | +$8.1M |
|
694
Enanta Pharmaceuticals
ENTA
$398M
| $13.6M | 0.01% |
142,564
-45,235
| -24% | -$4.06M |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.01% |
357,738
-1,168,004
| -77% | -$38.1M |
|
696
Insight Enterprises
NSIT
$4.51B
| $13.5M | 0.01% |
245,806
-3,989
| -2% | -$201K |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.01% |
255,039
-383,862
| -60% | -$20.6M |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.01% |
193,359
-119,609
| -38% | -$8.6M |
|
699
Employers Holdings
EIG
$875M
| $13.5M | 0.01% |
336,541
+11,929
| +4% | +$504K |
|
700
NOV
NOV
$7.34B
| $13.4M | 0.01% |
505,477
-379,381
| -43% | -$10.8M |
|
Similar funds
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.