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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1001
DELISTED
Hologic
HOLX
| $4.76M | 0.01% |
98,318
+51,749
| +111% | +$2.33M |
|
1002
Orthofix Medical
OFIX
$418M
| $4.73M | 0.01% |
83,928
-2,695
| -3% | -$151K |
|
1003
Bank of Hawaii
BOH
$3.1B
| $4.71M | 0.01% |
59,757
-18,143
| -23% | -$1.42M |
|
1004
1st Source
SRCE
$2.1B
| $4.71M | 0.01% |
104,787
-10,304
| -9% | -$468K |
|
1005
Skywest
SKYW
$4.18B
| $4.69M | 0.01% |
86,319
-10,650
| -11% | -$546K |
|
1006
Louisiana-Pacific
LPX
$5.2B
| $4.68M | 0.01% |
191,893
-593,199
| -76% | -$14.5M |
|
|
PRFT
1007
DELISTED
Perficient Inc
PRFT
| $4.68M | 0.01% |
170,784
+5,267
| +3% | +$139K |
|
1008
Boise Cascade
BCC
$2.96B
| $4.64M | ﹤0.01% |
173,380
-37,681
| -18% | -$1.02M |
|
|
AYX
1009
DELISTED
Alteryx Inc
AYX
| $4.62M | ﹤0.01% |
55,046
-26,003
| -32% | -$1.88M |
|
|
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | ﹤0.01% |
213,014
-30,025
| -12% | -$665K |
|
1011
Kite Realty
KRG
$5.29B
| $4.55M | ﹤0.01% |
284,792
+237,837
| +507% | +$3.77M |
|
1012
Brookdale Senior Living
BKD
$3.27B
| $4.53M | ﹤0.01% |
688,942
-89,597
| -12% | -$658K |
|
1013
LivePerson
LPSN
$31.2M
| $4.51M | ﹤0.01% |
10,372
-15,521
| -60% | -$5.81M |
|
1014
Rocky Brands
RCKY
$364M
| $4.5M | ﹤0.01% |
187,769
-26,722
| -12% | -$726K |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $4.5M | ﹤0.01% |
45,540
-886
| -2% | -$87.7K |
|
1016
Universal Corp
UVV
$1.18B
| $4.49M | ﹤0.01% |
77,888
+15,553
| +25% | +$894K |
|
|
HBI
1017
DELISTED
Hanesbrands
HBI
| $4.46M | ﹤0.01% |
249,279
+225,936
| +968% | +$3.75M |
|
|
BFX
1018
DELISTED
BowFlex Inc.
BFX
| $4.46M | ﹤0.01% |
801,453
+275,154
| +52% | +$2.13M |
|
|
EV
1019
DELISTED
Eaton Vance Corp.
EV
| $4.44M | ﹤0.01% |
110,047
-61,099
| -36% | -$2.42M |
|
1020
Mammoth Energy Services
TUSK
$162M
| $4.43M | ﹤0.01% |
265,813
-105,646
| -28% | -$2.26M |
|
1021
Dolby
DLB
$5.82B
| $4.42M | ﹤0.01% |
70,277
-103,015
| -59% | -$6.58M |
|
|
WIFI
1022
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.42M | ﹤0.01% |
190,006
+18,121
| +11% | +$412K |
|
1023
Acco Brands
ACCO
$402M
| $4.42M | ﹤0.01% |
516,162
+17,467
| +4% | +$153K |
|
1024
TriMas Corp
TRS
$1.43B
| $4.42M | ﹤0.01% |
146,131
-15,733
| -10% | -$467K |
|
1025
Fossil Group
FOSL
$317M
| $4.39M | ﹤0.01% |
319,752
-459,439
| -59% | -$7.32M |
|
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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.