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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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $6.01M | 0.01% |
37,167
+13,620
| +58% | +$2.28M |
|
927
Casey's General Stores
CASY
$31.6B
| $5.97M | 0.01% |
46,334
+41,857
| +935% | +$5.47M |
|
928
Diamondrock Hospitality Co
DRH
$2.48B
| $5.96M | 0.01% |
550,631
+205,728
| +60% | +$2.13M |
|
929
Movado Group
MOV
$817M
| $5.95M | 0.01% |
163,428
-35,949
| -18% | -$1.2M |
|
|
SPTN
930
DELISTED
SpartanNash
SPTN
| $5.93M | 0.01% |
373,634
+225,705
| +153% | +$4.33M |
|
931
Johnson Outdoors
JOUT
$501M
| $5.91M | 0.01% |
82,858
-3,008
| -4% | -$197K |
|
932
AdvanSix
ASIX
$438M
| $5.91M | 0.01% |
206,753
-91,115
| -31% | -$2.77M |
|
933
Sturm, Ruger & Co
RGR
$594M
| $5.9M | 0.01% |
111,204
+10,016
| +10% | +$546K |
|
934
Central Pacific Financial
CPF
$991M
| $5.89M | 0.01% |
204,357
-7,377
| -3% | -$207K |
|
935
Veracyte
VCYT
$3.72B
| $5.88M | 0.01% |
+235,185
| New | +$4.49M |
|
|
NWLI
936
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.87M | 0.01% |
22,366
+489
| +2% | +$143K |
|
937
CorVel
CRVL
$3.15B
| $5.87M | 0.01% |
269,715
+15,858
| +6% | +$339K |
|
938
RLJ Lodging Trust
RLJ
$1.67B
| $5.86M | 0.01% |
333,657
+203,632
| +157% | +$3.71M |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $5.86M | 0.01% |
248,127
+215,857
| +669% | +$5.59M |
|
940
Acuity Brands
AYI
$10.6B
| $5.84M | 0.01% |
48,847
+21,275
| +77% | +$2.65M |
|
941
Matrix Service
MTRX
$326M
| $5.82M | 0.01% |
297,238
-149,346
| -33% | -$3.05M |
|
942
Hackett Group
HCKT
$279M
| $5.8M | 0.01% |
367,076
+10,182
| +3% | +$174K |
|
|
CNR
943
Core Natural Resources Inc
CNR
$4.67B
| $5.8M | 0.01% |
169,480
+162,197
| +2,227% | +$5.68M |
|
|
ZAGG
944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.76M | 0.01% |
634,763
-177,700
| -22% | -$1.95M |
|
945
Pacira BioSciences
PCRX
$974M
| $5.75M | 0.01% |
151,212
+73,862
| +95% | +$2.88M |
|
946
CubeSmart
CUBE
$9.23B
| $5.71M | 0.01% |
178,315
+21,749
| +14% | +$661K |
|
|
EGIO
947
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.71M | 0.01% |
44,183
+12,215
| +38% | +$1.42M |
|
948
Rayonier
RYN
$6.52B
| $5.66M | 0.01% |
197,777
-117,134
| -37% | -$3.13M |
|
949
Buckle
BKE
$2.4B
| $5.62M | 0.01% |
300,313
-567
| -0.2% | -$10.4K |
|
950
Hancock Whitney
HWC
$6.23B
| $5.58M | 0.01% |
138,024
-162,883
| -54% | -$6.68M |
|
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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.