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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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$69.1B
| $9.29M | 0.01% |
204,614
-22,480
| -10% | -$978K |
|
802
Greif
GEF
$4.97B
| $9.22M | 0.01% |
223,560
-49,143
| -18% | -$1.96M |
|
|
ARCH
803
DELISTED
Arch Resources, Inc.
ARCH
| $9.21M | 0.01% |
100,900
-83,503
| -45% | -$7.35M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.16M | 0.01% |
168,107
+52,247
| +45% | +$2.64M |
|
805
Flowers Foods
FLO
$1.51B
| $9.15M | 0.01% |
429,328
-417,031
| -49% | -$8.36M |
|
806
PTC Therapeutics
PTCT
$6.23B
| $9.13M | 0.01% |
242,628
-10,232
| -4% | -$344K |
|
807
Compañía de Cervecerías Unidas
CCU
$2.24B
| $9.1M | 0.01% |
308,930
-59,051
| -16% | -$1.65M |
|
808
Shenandoah Telecom
SHEN
$737M
| $9.05M | 0.01% |
203,918
+62,891
| +45% | +$2.95M |
|
809
Box
BOX
$4.65B
| $9.04M | 0.01% |
468,382
+269,550
| +136% | +$5.58M |
|
810
InterDigital
IDCC
$8.99B
| $9.02M | 0.01% |
136,675
-40,137
| -23% | -$2.79M |
|
|
WP
811
DELISTED
Worldpay, Inc.
WP
| $9M | 0.01% |
79,320
+61,239
| +339% | +$5.55M |
|
812
Northern Trust
NTRS
$34.4B
| $8.97M | 0.01% |
99,309
+18,874
| +23% | +$1.7M |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $8.9M | 0.01% |
158,611
+138,897
| +705% | +$8.12M |
|
814
FTI Consulting
FCN
$4.17B
| $8.9M | 0.01% |
115,825
-60,825
| -34% | -$4.29M |
|
815
Enel Chile
ENIC
$6.2B
| $8.87M | 0.01% |
1,711,627
-118,391
| -6% | -$618K |
|
816
Myriad Genetics
MYGN
$311M
| $8.85M | 0.01% |
266,610
-57,108
| -18% | -$1.74M |
|
|
BSMX
817
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.84M | 0.01% |
1,306,258
-13,457
| -1% | -$91.9K |
|
|
PDLI
818
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.84M | 0.01% |
2,377,054
+116,205
| +5% | +$392K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 0.01% |
533,404
+127,207
| +31% | +$2.24M |
|
|
AD
820
Array Digital Infrastructure
AD
$3.03B
| $8.76M | 0.01% |
192,713
+139,886
| +265% | +$7.32M |
|
|
SAIL
821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.69M | 0.01% |
+302,603
| New | +$8.62M |
|
|
SRDX
822
DELISTED
Surmodics
SRDX
| $8.67M | 0.01% |
199,494
-12,296
| -6% | -$627K |
|
|
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
| $8.65M | 0.01% |
152,403
+116,901
| +329% | +$6.21M |
|
824
Edison International
EIX
$26.1B
| $8.59M | 0.01% |
138,656
-4,045
| -3% | -$241K |
|
|
SC
825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.57M | 0.01% |
405,496
+15,570
| +4% | +$310K |
|
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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.