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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 | |
|---|---|---|---|---|---|---|
|
CATM
776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | 0.01% |
286,147
+107,995
| +61% | +$3.22M |
|
777
Unisys
UIS
$211M
| $10.2M | 0.01% |
872,086
+177,464
| +26% | +$2.29M |
|
|
EPAY
778
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
203,104
+62,984
| +45% | +$3.04M |
|
779
Equitable Holdings
EQH
$14.4B
| $10.2M | 0.01% |
505,964
+246,275
| +95% | +$4.7M |
|
780
Ferrari
RACE
$71.5B
| $10.2M | 0.01% |
75,763
-30,906
| -29% | -$3.79M |
|
781
Royal Gold
RGLD
$19.8B
| $10.1M | 0.01% |
111,396
+76,511
| +219% | +$6.68M |
|
782
Integer Holdings
ITGR
$4.25B
| $10M | 0.01% |
133,030
+63,224
| +91% | +$5.17M |
|
783
Bright Horizons
BFAM
$3.81B
| $9.97M | 0.01% |
78,450
+4,409
| +6% | +$526K |
|
784
Essential Utilities
WTRG
$11.3B
| $9.92M | 0.01% |
272,237
-7,892
| -3% | -$278K |
|
785
ePlus
PLUS
$2.35B
| $9.92M | 0.01% |
224,030
-12,714
| -5% | -$528K |
|
786
GoDaddy
GDDY
$11.6B
| $9.87M | 0.01% |
131,320
-7,680
| -6% | -$540K |
|
787
Strategy Inc
MSTR
$37.4B
| $9.86M | 0.01% |
683,720
+11,280
| +2% | +$156K |
|
788
eGain
EGAN
$203M
| $9.86M | 0.01% |
943,324
-175,308
| -16% | -$1.66M |
|
789
Vipshop
VIPS
$7.4B
| $9.84M | 0.01% |
1,225,741
-21,267
| -2% | -$151K |
|
790
Citi Trends
CTRN
$618M
| $9.69M | 0.01% |
502,035
-3,575
| -0.7% | -$73.3K |
|
791
Chord Energy
CHRD
$7.8B
| $9.69M | 0.01% |
1,604,565
+55,728
| +4% | +$334K |
|
792
Ligand Pharmaceuticals
LGND
$6.42B
| $9.67M | 0.01% |
123,271
+22,178
| +22% | +$1.68M |
|
793
SiriusPoint
SPNT
$2.63B
| $9.65M | 0.01% |
929,951
+4,623
| +0.5% | +$49.2K |
|
794
State Street
STT
$51.3B
| $9.62M | 0.01% |
146,156
-299,967
| -67% | -$20.8M |
|
795
OFG Bancorp
OFG
$2.2B
| $9.61M | 0.01% |
485,532
+179,786
| +59% | +$3.48M |
|
796
Cato Corp
CATO
$66.3M
| $9.6M | 0.01% |
640,499
-781
| -0.1% | -$11.5K |
|
797
First Industrial Realty Trust
FR
$8.36B
| $9.55M | 0.01% |
269,964
+27,222
| +11% | +$896K |
|
798
Morningstar
MORN
$7.54B
| $9.41M | 0.01% |
74,686
+23,135
| +45% | +$2.78M |
|
799
Weibo
WB
$1.96B
| $9.4M | 0.01% |
151,578
-4,599
| -3% | -$285K |
|
|
TVPT
800
DELISTED
Travelport Worldwide Limited
TVPT
| $9.34M | 0.01% |
593,770
-38,443
| -6% | -$603K |
|
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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.