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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 | |
|---|---|---|---|---|---|---|
|
ARRY
901
DELISTED
Array Biopharma Inc
ARRY
| $6.66M | 0.01% |
273,165
+467
| +0.2% | +$9.72K |
|
902
Enova International
ENVA
$6.29B
| $6.64M | 0.01% |
291,118
+97,906
| +51% | +$2.31M |
|
903
Carpenter Technology
CRS
$27.8B
| $6.64M | 0.01% |
145,993
+101,498
| +228% | +$4.52M |
|
904
NXP Semiconductors
NXPI
$58.9B
| $6.59M | 0.01% |
74,519
+8,404
| +13% | +$738K |
|
|
K
905
DELISTED
Kellanova
K
| $6.58M | 0.01% |
122,889
+68,208
| +125% | +$3.64M |
|
906
Loews
L
$23.3B
| $6.54M | 0.01% |
136,492
+78,488
| +135% | +$3.71M |
|
907
Ennis
EBF
$558M
| $6.54M | 0.01% |
314,912
-26,011
| -8% | -$535K |
|
|
P
908
Everpure Inc
P
$32.6B
| $6.51M | 0.01% |
301,215
-243,663
| -45% | -$4.63M |
|
909
Petrobras Class A
PBR.A
$106B
| $6.49M | 0.01% |
+454,112
| New | +$6.36M |
|
|
PYX
910
DELISTED
Pyxus International, Inc.
PYX
| $6.49M | 0.01% |
271,522
-543,495
| -67% | -$11.3M |
|
911
Gartner
IT
$12.2B
| $6.48M | 0.01% |
42,792
+1,481
| +4% | +$206K |
|
912
Comfort Systems
FIX
$58.9B
| $6.45M | 0.01% |
123,177
-70,733
| -36% | -$3.53M |
|
|
TSE
913
DELISTED
Trinseo
TSE
| $6.44M | 0.01% |
142,090
-18,002
| -11% | -$871K |
|
|
SYKE
914
DELISTED
SYKES Enterprises Inc
SYKE
| $6.41M | 0.01% |
226,664
-1,663
| -0.7% | -$46.9K |
|
915
Extra Space Storage
EXR
$31B
| $6.4M | 0.01% |
62,824
+17,462
| +38% | +$1.68M |
|
916
Ambev
ABEV
$45.4B
| $6.32M | 0.01% |
1,469,566
-392,339
| -21% | -$1.8M |
|
|
GG
917
DELISTED
Goldcorp Inc
GG
| $6.3M | 0.01% |
550,925
-899,982
| -62% | -$9.67M |
|
918
Unifirst Corp
UNF
$5.24B
| $6.28M | 0.01% |
40,927
+210
| +0.5% | +$29.5K |
|
|
ZIXI
919
DELISTED
Zix Corporation
ZIXI
| $6.27M | 0.01% |
911,244
+162,813
| +22% | +$1.16M |
|
920
Outfront Media
OUT
$5.29B
| $6.16M | 0.01% |
267,437
+210,461
| +369% | +$4.41M |
|
921
Gerdau
GGB
$9.74B
| $6.15M | 0.01% |
1,997,315
+1,920,324
| +2,494% | +$6.23M |
|
922
ICF International
ICFI
$1.66B
| $6.13M | 0.01% |
80,590
-51,235
| -39% | -$3.61M |
|
|
CRCM
923
DELISTED
CARE.COM, INC.
CRCM
| $6.1M | 0.01% |
308,551
-225,362
| -42% | -$5.06M |
|
924
TechTarget
TTGT
$282M
| $6.07M | 0.01% |
373,047
-164,425
| -31% | -$2.47M |
|
925
Scansource
SCSC
$1.1B
| $6.07M | 0.01% |
169,358
+90,330
| +114% | +$3.38M |
|
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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.