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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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.25B
| $5.12M | 0.01% |
31,683
-294,863
| -90% | -$48.5M |
|
977
Roku
ROKU
$22.5B
| $5.1M | 0.01% |
79,022
+31,150
| +65% | +$1.67M |
|
978
Performance Food Group
PFGC
$17.9B
| $5.07M | 0.01% |
127,911
+16,440
| +15% | +$603K |
|
979
Boot Barn
BOOT
$5.11B
| $5.06M | 0.01% |
171,807
-161,526
| -48% | -$4.08M |
|
980
Warner Bros
WBD
$67.4B
| $5.05M | 0.01% |
186,807
-190,187
| -50% | -$5.29M |
|
|
EXPR
981
DELISTED
Express, Inc.
EXPR
| $5.04M | 0.01% |
58,899
+20,871
| +55% | +$2.1M |
|
982
Annaly Capital Management
NLY
$17.3B
| $5.03M | 0.01% |
125,747
+117,522
| +1,429% | +$4.8M |
|
|
IIN
983
DELISTED
IntriCon Corporation
IIN
| $5.03M | 0.01% |
200,359
+11,420
| +6% | +$290K |
|
984
Walker & Dunlop
WD
$1.49B
| $5.02M | 0.01% |
98,638
-19,486
| -16% | -$989K |
|
|
BNY
985
Bank of New York Mellon
BNY
$108B
| $5.02M | 0.01% |
99,674
-140,883
| -59% | -$7.26M |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $5M | 0.01% |
131,866
-615,479
| -82% | -$24.1M |
|
|
EE
987
DELISTED
El Paso Electric Company
EE
| $4.96M | 0.01% |
84,403
+79,705
| +1,697% | +$4.3M |
|
988
Healthpeak Properties
DOC
$14.4B
| $4.96M | 0.01% |
158,537
+76,373
| +93% | +$2.33M |
|
|
MNDT
989
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.94M | 0.01% |
296,208
+253,341
| +591% | +$4.26M |
|
990
Silicon Laboratories
SLAB
$7.2B
| $4.92M | 0.01% |
61,257
-23,707
| -28% | -$1.97M |
|
991
Dentsply Sirona
XRAY
$2.34B
| $4.91M | 0.01% |
99,517
+21,257
| +27% | +$936K |
|
992
Great Southern Bancorp
GSBC
$873M
| $4.88M | 0.01% |
93,969
-1,511
| -2% | -$80.2K |
|
993
Immersion
IMMR
$257M
| $4.87M | 0.01% |
577,730
-94,525
| -14% | -$867K |
|
994
Bankunited
BKU
$3.34B
| $4.83M | 0.01% |
144,768
-89,215
| -38% | -$3.08M |
|
995
Vicor
VICR
$9.63B
| $4.82M | 0.01% |
155,253
+88,000
| +131% | +$3.25M |
|
996
Kemper
KMPR
$1.55B
| $4.81M | 0.01% |
63,141
-730
| -1% | -$56K |
|
|
GMS
997
DELISTED
GMS Inc
GMS
| $4.8M | 0.01% |
317,340
-3,149
| -1% | -$56.9K |
|
998
Vornado Realty Trust
VNO
$7.26B
| $4.78M | 0.01% |
70,872
+37,862
| +115% | +$2.54M |
|
|
PFC
999
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.78M | 0.01% |
166,164
-22,465
| -12% | -$648K |
|
1000
HUB Group
HUBG
$2.9B
| $4.76M | 0.01% |
233,222
-70,520
| -23% | -$1.5M |
|
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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.