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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 | |
|---|---|---|---|---|---|---|
|
CIT
876
DELISTED
CIT Group Inc.
CIT
| $7.3M | 0.01% |
+152,196
| New | +$7.16M |
|
877
Groupon
GRPN
$933M
| $7.27M | 0.01% |
102,393
-13,824
| -12% | -$974K |
|
|
PFPT
878
DELISTED
Proofpoint, Inc.
PFPT
| $7.26M | 0.01% |
60,555
+25,871
| +75% | +$2.84M |
|
879
Kinder Morgan
KMI
$69.9B
| $7.16M | 0.01% |
357,742
+325,432
| +1,007% | +$6.07M |
|
|
RTEC
880
DELISTED
Rudolph Technologies Inc
RTEC
| $7.15M | 0.01% |
313,475
+7,226
| +2% | +$159K |
|
881
Atlassian
TEAM
$38.5B
| $7.12M | 0.01% |
64,128
+24,705
| +63% | +$2.52M |
|
882
Phibro Animal Health
PAHC
$1.39B
| $6.99M | 0.01% |
211,673
+5,613
| +3% | +$175K |
|
883
PPG Industries
PPG
$25.7B
| $6.95M | 0.01% |
61,816
-4,527
| -7% | -$485K |
|
884
Zumiez
ZUMZ
$330M
| $6.92M | 0.01% |
278,135
-51,776
| -16% | -$1.23M |
|
885
Regions Financial
RF
$26.8B
| $6.91M | 0.01% |
488,327
-501,776
| -51% | -$7.69M |
|
886
Repligen
RGEN
$9.21B
| $6.89M | 0.01% |
116,656
+17,836
| +18% | +$1.03M |
|
887
HealthStream
HSTM
$859M
| $6.87M | 0.01% |
244,864
-13,586
| -5% | -$357K |
|
888
SBA Communications
SBAC
$19.2B
| $6.86M | 0.01% |
34,377
+19,355
| +129% | +$3.51M |
|
|
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.01% |
137,666
+118,249
| +609% | +$5.62M |
|
|
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.83M | 0.01% |
61,006
-489
| -0.8% | -$50.6K |
|
891
Primerica
PRI
$9.65B
| $6.77M | 0.01% |
55,430
-90,531
| -62% | -$10.4M |
|
892
Pool Corp
POOL
$7.27B
| $6.77M | 0.01% |
41,013
+130
| +0.3% | +$20.2K |
|
893
Texas Capital Bancshares
TCBI
$4.32B
| $6.73M | 0.01% |
123,338
-5,225
| -4% | -$303K |
|
|
SHOE
894
Shoe Station Group
SHOE
$437M
| $6.71M | 0.01% |
394,352
-58,098
| -13% | -$1.06M |
|
|
IDTI
895
DELISTED
Integrated Device Technology I
IDTI
| $6.71M | 0.01% |
136,861
+7,740
| +6% | +$375K |
|
896
HubSpot
HUBS
$10.8B
| $6.7M | 0.01% |
40,327
+6,922
| +21% | +$1.1M |
|
897
Cboe Global Markets
CBOE
$29.8B
| $6.7M | 0.01% |
70,492
-126,843
| -64% | -$12M |
|
|
EGOV
898
DELISTED
NIC Inc
EGOV
| $6.69M | 0.01% |
391,313
+19,883
| +5% | +$315K |
|
|
XYZ
899
Block Inc
XYZ
$47.5B
| $6.67M | 0.01% |
89,177
+34,577
| +63% | +$2.51M |
|
900
Truist Financial
TFC
$63.4B
| $6.67M | 0.01% |
143,413
-56,156
| -28% | -$2.74M |
|
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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.