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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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.4B
| $322M | 0.34% |
2,649,564
-1,553,506
| -37% | -$170M |
|
77
Public Service Enterprise Group
PEG
$37.7B
| $321M | 0.34% |
5,443,816
+752,831
| +16% | +$42.1M |
|
78
Booking.com
BKNG
$161B
| $319M | 0.34% |
4,568,350
-1,909,875
| -29% | -$136M |
|
79
Gen Digital
GEN
$17.5B
| $317M | 0.34% |
13,861,111
+1,249,429
| +10% | +$27.2M |
|
80
Fortinet
FTNT
$117B
| $317M | 0.34% |
19,016,085
+4,985,020
| +36% | +$79.5M |
|
81
Phillips 66
PSX
$81.4B
| $315M | 0.33% |
3,332,763
+1,181,277
| +55% | +$112M |
|
82
Akamai
AKAM
$15.9B
| $314M | 0.33% |
4,396,606
+481,574
| +12% | +$32.7M |
|
83
Comcast
CMCSA
$90B
| $312M | 0.33% |
7,857,640
-1,539,609
| -16% | -$57.9M |
|
84
Honeywell
HON
$78B
| $306M | 0.32% |
2,053,108
-120,704
| -6% | -$16.9M |
|
85
Ross Stores
ROST
$81.9B
| $304M | 0.32% |
3,282,589
-1,878,876
| -36% | -$172M |
|
86
Charles River Laboratories
CRL
$12.8B
| $301M | 0.32% |
2,082,761
+317,001
| +18% | +$41.6M |
|
87
F5
FFIV
$22.7B
| $299M | 0.32% |
1,907,925
-52,312
| -3% | -$8.42M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $294M | 0.31% |
10,680,153
+3,076,039
| +40% | +$88.3M |
|
89
United Therapeutics
UTHR
$23.1B
| $292M | 0.31% |
2,489,218
-25,345
| -1% | -$2.95M |
|
90
Centene
CNC
$32.5B
| $288M | 0.31% |
5,481,442
+582,198
| +12% | +$35.3M |
|
91
Viatris
VTRS
$18.9B
| $287M | 0.3% |
10,136,218
+3,198,028
| +46% | +$93.3M |
|
92
Ameren
AEE
$30.1B
| $283M | 0.3% |
3,860,212
+935,521
| +32% | +$65.2M |
|
93
Accenture
ACN
$108B
| $273M | 0.29% |
1,548,455
-186,953
| -11% | -$29.4M |
|
|
94
Cigna
CI
$74.6B
| $272M | 0.29% |
1,711,579
-2,018,284
| -54% | -$369M |
|
|
95
Starbucks
SBUX
$120B
| $272M | 0.29% |
3,652,289
+2,649,409
| +264% | +$182M |
|
96
Zoetis
ZTS
$30B
| $271M | 0.29% |
2,703,745
-258,358
| -9% | -$23.5M |
|
97
Everest Group
EG
$14.4B
| $269M | 0.29% |
1,248,099
+758
| +0.1% | +$165K |
|
98
Cadence Design Systems
CDNS
$93.4B
| $265M | 0.28% |
4,207,212
+388,208
| +10% | +$20.6M |
|
99
Philip Morris
PM
$295B
| $260M | 0.28% |
2,956,506
+1,514,915
| +105% | +$122M |
|
100
DXC Technology
DXC
$1.73B
| $256M | 0.27% |
3,981,537
+318,660
| +9% | +$20.4M |
|
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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.