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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$41.7B
| $7.77M | 0.01% |
157,045
-70,682
| -31% | -$3.32M |
|
852
Erie Indemnity
ERIE
$13.2B
| $7.76M | 0.01% |
43,496
+12,499
| +40% | +$2.01M |
|
853
Sabre
SABR
$835M
| $7.73M | 0.01% |
361,374
+116,557
| +48% | +$2.59M |
|
854
Ryman Hospitality Properties
RHP
$7.57B
| $7.72M | 0.01% |
93,880
+623
| +0.7% | +$49.8K |
|
855
Entravision Communication
EVC
$1.08B
| $7.67M | 0.01% |
2,366,503
+178,633
| +8% | +$661K |
|
856
Fabrinet
FN
$18.9B
| $7.67M | 0.01% |
146,427
+40,115
| +38% | +$2.19M |
|
857
Cinemark Holdings
CNK
$4.38B
| $7.64M | 0.01% |
191,059
+167,494
| +711% | +$6.55M |
|
858
Sinclair Inc
SBGI
$995M
| $7.57M | 0.01% |
196,619
+132,177
| +205% | +$4.43M |
|
859
Global Industrial
GIC
$1.52B
| $7.56M | 0.01% |
333,953
+34,459
| +12% | +$786K |
|
|
OSG
860
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.56M | 0.01% |
3,299,978
-515,318
| -14% | -$1.03M |
|
|
VG
861
DELISTED
Vonage Holdings Corporation
VG
| $7.55M | 0.01% |
751,979
+160,079
| +27% | +$1.54M |
|
|
TTM
862
DELISTED
Tata Motors Limited
TTM
| $7.54M | 0.01% |
600,615
-60,600
| -9% | -$757K |
|
|
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.52M | 0.01% |
284,521
+15,381
| +6% | +$364K |
|
864
Carlisle Companies
CSL
$15.3B
| $7.51M | 0.01% |
61,264
-45,577
| -43% | -$5.26M |
|
865
Brink's
BCO
$4.55B
| $7.5M | 0.01% |
99,461
-76,280
| -43% | -$5.67M |
|
|
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.01% |
2,876,566
-936,356
| -25% | -$2.43M |
|
867
Abercrombie & Fitch
ANF
$5.27B
| $7.49M | 0.01% |
273,146
-81,622
| -23% | -$1.83M |
|
868
Vericel Corp
VCEL
$2.25B
| $7.47M | 0.01% |
426,597
-152,806
| -26% | -$2.79M |
|
869
Genesco
GCO
$419M
| $7.44M | 0.01% |
163,359
+15,190
| +10% | +$696K |
|
|
TIER
870
DELISTED
TIER REIT, Inc.
TIER
| $7.44M | 0.01% |
259,597
+71,434
| +38% | +$1.7M |
|
871
Dell
DELL
$296B
| $7.44M | 0.01% |
250,024
-1,309,859
| -84% | -$34.5M |
|
872
LPL Financial
LPLA
$29.3B
| $7.42M | 0.01% |
106,606
+36,963
| +53% | +$2.66M |
|
873
Enbridge
ENB
$112B
| $7.41M | 0.01% |
204,561
+128,103
| +168% | +$4.62M |
|
874
Sun Communities
SUI
$14.4B
| $7.39M | 0.01% |
62,316
+23,230
| +59% | +$2.58M |
|
|
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.34M | 0.01% |
139,642
-175,769
| -56% | -$9.25M |
|
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.