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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $393M | 0.42% |
7,364,572
+764,218
| +12% | +$38.9M |
|
52
Huntington Ingalls Industries
HII
$12.8B
| $386M | 0.41% |
1,862,960
-41,098
| -2% | -$8.43M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $385M | 0.41% |
6,399,038
-656,069
| -9% | -$38.2M |
|
54
TJX Companies
TJX
$178B
| $382M | 0.41% |
7,186,178
-1,930,753
| -21% | -$96.3M |
|
55
Exelixis
EXEL
$13.4B
| $377M | 0.4% |
15,852,556
+5,021,444
| +46% | +$115M |
|
56
Tyson Foods
TSN
$20.4B
| $376M | 0.4% |
5,463,147
-393,494
| -7% | -$24.4M |
|
57
Estee Lauder
EL
$32B
| $374M | 0.4% |
2,275,576
-701,906
| -24% | -$103M |
|
58
LyondellBasell Industries
LYB
$19.2B
| $374M | 0.4% |
4,470,959
-887,828
| -17% | -$76.7M |
|
59
Eli Lilly
LLY
$1.06T
| $366M | 0.39% |
2,828,652
-782,294
| -22% | -$95.1M |
|
60
HP
HPQ
$27.5B
| $363M | 0.38% |
18,796,913
+5,761,703
| +44% | +$122M |
|
61
Kroger
KR
$34.8B
| $357M | 0.38% |
14,510,163
-1,107,496
| -7% | -$30.3M |
|
62
Macy's
M
$6.68B
| $353M | 0.37% |
14,700,022
-2,514,570
| -15% | -$63.5M |
|
63
Texas Instruments
TXN
$261B
| $348M | 0.37% |
3,280,040
-175,964
| -5% | -$18.2M |
|
64
Synchrony
SYF
$25.6B
| $346M | 0.37% |
10,848,426
+4,281,422
| +65% | +$129M |
|
65
Home Depot
HD
$355B
| $343M | 0.36% |
1,787,238
-395,595
| -18% | -$72.6M |
|
66
CALL
Invesco QQQ Trust
QQQ
$484B
| $343M | 0.36% |
+1,908,000
| New | +$324M |
|
|
67
PUT
Invesco QQQ Trust
QQQ
$484B
| $343M | 0.36% |
+1,908,000
| New | +$324M |
|
68
Cognizant
CTSH
$26B
| $341M | 0.36% |
4,719,532
-729,559
| -13% | -$51.1M |
|
69
Danaher
DHR
$144B
| $341M | 0.36% |
2,946,428
+77,987
| +3% | +$7.99M |
|
70
McKesson
MCK
$101B
| $339M | 0.36% |
2,921,019
-391,798
| -12% | -$48.4M |
|
71
PepsiCo
PEP
$190B
| $335M | 0.36% |
2,730,249
+407,165
| +18% | +$46.4M |
|
72
Stellantis
STLA
$20.8B
| $334M | 0.35% |
22,405,702
+5,807,093
| +35% | +$89.3M |
|
73
TSMC
TSM
$2.18T
| $328M | 0.35% |
8,018,568
-381,416
| -5% | -$14.5M |
|
74
CDW
CDW
$17B
| $328M | 0.35% |
3,418,230
+1,354,651
| +66% | +$121M |
|
75
Baxter International
BAX
$14.2B
| $327M | 0.35% |
4,051,820
-1,059,137
| -21% | -$77.1M |
|
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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.