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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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10.7B
| $11.2M | 0.01% |
233,319
+91,683
| +65% | +$4.01M |
|
752
Berkshire Hathaway Class A
BRK.A
$1.14T
| $11.1M | 0.01% |
37
| – | – |
|
|
GTS
753
DELISTED
Triple-S Management Corporation
GTS
| $11.1M | 0.01% |
511,470
-127,957
| -20% | -$2.6M |
|
|
TPH
754
DELISTED
Tri Pointe Homes
TPH
| $11M | 0.01% |
873,732
+738,014
| +544% | +$9.39M |
|
755
UBS Group
UBS
$177B
| $11M | 0.01% |
910,235
+799,452
| +722% | +$10.1M |
|
|
XHR
756
Xenia Hotels & Resorts
XHR
$1.74B
| $11M | 0.01% |
503,533
+299,736
| +147% | +$5.71M |
|
757
Amphenol
APH
$207B
| $11M | 0.01% |
466,472
-8,620
| -2% | -$193K |
|
758
Fastenal
FAST
$59.8B
| $11M | 0.01% |
686,296
-180,344
| -21% | -$2.71M |
|
759
Qualys
QLYS
$6.43B
| $11M | 0.01% |
132,831
-11,201
| -8% | -$933K |
|
760
Axalta
AXTA
$8.01B
| $11M | 0.01% |
435,334
+387,832
| +816% | +$9.98M |
|
761
Murphy Oil
MUR
$5.09B
| $10.9M | 0.01% |
372,986
-156,251
| -30% | -$4.43M |
|
762
Essex Property Trust
ESS
$18.2B
| $10.8M | 0.01% |
37,388
+7,550
| +25% | +$2.06M |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.01% |
86,792
-49,468
| -36% | -$6.18M |
|
|
MIK
764
DELISTED
Michaels Stores, Inc
MIK
| $10.7M | 0.01% |
936,585
+97,371
| +12% | +$1.33M |
|
|
ULTI
765
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.01% |
32,350
+20,835
| +181% | +$6.39M |
|
766
Roper Technologies
ROP
$39.9B
| $10.6M | 0.01% |
31,136
-6,803
| -18% | -$2.07M |
|
|
BRSS
767
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.6M | 0.01% |
309,153
+18,856
| +6% | +$585K |
|
768
EOG Resources
EOG
$74.6B
| $10.6M | 0.01% |
111,590
-257,219
| -70% | -$24.5M |
|
|
NXGN
769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.01% |
629,234
-37,912
| -6% | -$657K |
|
|
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.6M | 0.01% |
1,718,987
+622,625
| +57% | +$4.57M |
|
771
Lincoln Electric
LECO
$15.1B
| $10.4M | 0.01% |
123,698
-4,394
| -3% | -$373K |
|
|
JOYY
772
JOYY Inc
JOYY
$3.77B
| $10.4M | 0.01% |
123,442
-2,312
| -2% | -$168K |
|
773
CVR Energy
CVI
$3.26B
| $10.3M | 0.01% |
250,388
+17,518
| +8% | +$697K |
|
|
TBI
774
Trueblue
TBI
$323M
| $10.3M | 0.01% |
434,576
+97,189
| +29% | +$2.27M |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| $10.2M | 0.01% |
221,119
+195,862
| +775% | +$8.13M |
|
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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.