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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 | |
|---|---|---|---|---|---|---|
|
SP
826
DELISTED
SP Plus Corporation
SP
| $8.53M | 0.01% |
250,095
-34,879
| -12% | -$1.18M |
|
827
MasterCraft Boat Holdings
MCFT
$583M
| $8.53M | 0.01% |
378,045
-15,958
| -4% | -$353K |
|
828
Terex
TEX
$7.58B
| $8.52M | 0.01% |
265,173
+134,350
| +103% | +$4.26M |
|
829
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.49M | 0.01% |
109,576
-184,454
| -63% | -$14.2M |
|
830
Tilly's
TLYS
$130M
| $8.46M | 0.01% |
760,509
+179,922
| +31% | +$2.13M |
|
831
Addus HomeCare
ADUS
$2.23B
| $8.44M | 0.01% |
132,769
-100,873
| -43% | -$6.48M |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.43M | 0.01% |
159,436
+551
| +0.3% | +$31.7K |
|
|
VRNT
833
DELISTED
Verint Systems
VRNT
| $8.38M | 0.01% |
274,979
+11,686
| +4% | +$297K |
|
834
AppFolio
APPF
$7.07B
| $8.37M | 0.01% |
105,357
-10,892
| -9% | -$728K |
|
|
FDC
835
DELISTED
First Data Corporation
FDC
| $8.35M | 0.01% |
317,675
-1,134,121
| -78% | -$26.9M |
|
836
Black Hills Corp
BKH
$5.62B
| $8.32M | 0.01% |
112,747
+55,319
| +96% | +$3.81M |
|
837
CAE Inc. Common Shares
CAE
$8.64B
| $8.21M | 0.01% |
370,382
-69,729
| -16% | -$1.46M |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $8.12M | 0.01% |
93,547
-20,600
| -18% | -$1.73M |
|
|
WDR
839
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.1M | 0.01% |
468,529
+98,076
| +26% | +$1.73M |
|
840
Steven Madden
SHOO
$3.58B
| $8.09M | 0.01% |
238,950
+28,870
| +14% | +$944K |
|
|
SCS
841
DELISTED
Steelcase
SCS
| $8.06M | 0.01% |
554,074
+42,083
| +8% | +$699K |
|
842
Oppenheimer Holdings
OPY
$1.2B
| $8.04M | 0.01% |
309,025
+35,904
| +13% | +$973K |
|
843
Amkor Technology
AMKR
$13.1B
| $8.01M | 0.01% |
937,358
+206,747
| +28% | +$1.71M |
|
844
Children's Place
PLCE
$58.3M
| $7.91M | 0.01% |
81,305
-40,669
| -33% | -$3.71M |
|
845
Churchill Downs
CHDN
$6.02B
| $7.9M | 0.01% |
175,952
-128,290
| -42% | -$5.73M |
|
|
PTR
846
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.88M | 0.01% |
120,398
+716
| +0.6% | +$46.3K |
|
847
Delek US
DK
$3.72B
| $7.88M | 0.01% |
216,222
+64,541
| +43% | +$2.2M |
|
848
East-West Bancorp
EWBC
$18.1B
| $7.84M | 0.01% |
163,474
+45,501
| +39% | +$2.32M |
|
849
Northern Oil and Gas
NOG
$2.56B
| $7.82M | 0.01% |
285,548
+217,732
| +321% | +$5.44M |
|
850
ONE Gas
OGS
$4.96B
| $7.8M | 0.01% |
87,574
+17,651
| +25% | +$1.48M |
|
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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.