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 | |
|---|---|---|---|---|---|---|
726
CareDx
CDNA
$2.43B
| $11.9M | 0.01% |
376,884
+70,269
| +23% | +$2.05M |
|
727
Texas Roadhouse
TXRH
$13.6B
| $11.9M | 0.01% |
190,741
-81,866
| -30% | -$5.12M |
|
728
Cognex
CGNX
$10.8B
| $11.8M | 0.01% |
232,578
+78,505
| +51% | +$3.76M |
|
|
SINA
729
DELISTED
Sina Corp
SINA
| $11.8M | 0.01% |
198,878
-5,118
| -3% | -$307K |
|
730
McGrath RentCorp
MGRC
$2.95B
| $11.8M | 0.01% |
207,988
+2,240
| +1% | +$120K |
|
731
Verisk Analytics
VRSK
$23.6B
| $11.7M | 0.01% |
88,293
+3,706
| +4% | +$451K |
|
|
GLUU
732
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.01% |
1,067,506
+239,561
| +29% | +$2.25M |
|
733
Copart
CPRT
$27.4B
| $11.6M | 0.01% |
773,264
-410,292
| -35% | -$5.57M |
|
734
OneMain Financial
OMF
$7.26B
| $11.6M | 0.01% |
365,076
+204,351
| +127% | +$6.32M |
|
735
CNO Financial Group
CNO
$5.12B
| $11.6M | 0.01% |
716,084
-124,205
| -15% | -$2.11M |
|
736
Western Digital
WDC
$151B
| $11.6M | 0.01% |
320,138
-2,520,197
| -89% | -$86.3M |
|
|
AKRX
737
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.01% |
3,280,415
+1,312,067
| +67% | +$5.04M |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.01% |
135,393
-120,098
| -47% | -$8.81M |
|
739
Workday
WDAY
$45.5B
| $11.5M | 0.01% |
59,403
+8,150
| +16% | +$1.48M |
|
|
THS
740
DELISTED
Treehouse Foods
THS
| $11.4M | 0.01% |
+178,229
| New | +$10.5M |
|
741
International Bancshares
IBOC
$4.53B
| $11.4M | 0.01% |
298,642
+2,704
| +0.9% | +$102K |
|
|
QTNA
742
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.3M | 0.01% |
465,838
+261,700
| +128% | +$4.56M |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | 0.01% |
442,807
+2,009
| +0.5% | +$49.1K |
|
|
VRS
744
DELISTED
Verso Corporation
VRS
| $11.3M | 0.01% |
528,956
-78,280
| -13% | -$1.81M |
|
745
PTC
PTC
$16.4B
| $11.3M | 0.01% |
122,784
+88,954
| +263% | +$7.87M |
|
746
Fortive
FTV
$18.7B
| $11.2M | 0.01% |
212,542
-90,599
| -30% | -$4.41M |
|
747
Etsy
ETSY
$7.37B
| $11.2M | 0.01% |
166,861
-4,444
| -3% | -$265K |
|
|
ARGO
748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
158,486
+9,439
| +6% | +$642K |
|
749
Analog Devices
ADI
$187B
| $11.2M | 0.01% |
106,260
+17,519
| +20% | +$1.76M |
|
750
Moog Inc Class A
MOG.A
$13B
| $11.2M | 0.01% |
128,544
+1,736
| +1% | +$151K |
|
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.