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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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$18.5B
| $4.07M | ﹤0.01% |
36,417
-4,957
| -12% | -$513K |
|
1052
CNA Financial
CNA
$13.9B
| $4.07M | ﹤0.01% |
93,779
+29,210
| +45% | +$1.29M |
|
|
SNP
1053
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.05M | ﹤0.01% |
51,007
-9
| -0% | -$737 |
|
|
OSG
1054
Octave Specialty Group
OSG
$210M
| $4.05M | ﹤0.01% |
223,596
-19,856
| -8% | -$379K |
|
1055
Natera
NTRA
$45.9B
| $4.04M | ﹤0.01% |
195,814
+118,280
| +153% | +$1.85M |
|
1056
Cathay General Bancorp
CATY
$4.23B
| $4.03M | ﹤0.01% |
118,950
-41,820
| -26% | -$1.54M |
|
1057
Covenant Logistics
CVLG
$843M
| $4.03M | ﹤0.01% |
424,744
-53,330
| -11% | -$590K |
|
1058
NNN REIT
NNN
$8.8B
| $4.03M | ﹤0.01% |
72,725
+32,473
| +81% | +$1.68M |
|
1059
Vitamin Cottage Natural Grocers
NGVC
$605M
| $4.02M | ﹤0.01% |
336,597
+155,513
| +86% | +$2.2M |
|
1060
Kennametal
KMT
$2.41B
| $4.02M | ﹤0.01% |
109,404
+65,547
| +149% | +$2.4M |
|
1061
Perdoceo Education
PRDO
$1.97B
| $3.99M | ﹤0.01% |
241,535
-12,952
| -5% | -$187K |
|
|
BHR
1062
Braemar Hotels & Resorts
BHR
$139M
| $3.98M | ﹤0.01% |
329,065
+282,187
| +602% | +$3.16M |
|
|
MPT
1063
Medical Properties Trust
MPT
$2.48B
| $3.97M | ﹤0.01% |
214,345
+126,095
| +143% | +$2.25M |
|
|
CTRL
1064
DELISTED
Control4 Corporation
CTRL
| $3.95M | ﹤0.01% |
233,451
+177,102
| +314% | +$3.19M |
|
1065
Grand Canyon Education
LOPE
$3.82B
| $3.94M | ﹤0.01% |
34,506
-26,570
| -44% | -$2.74M |
|
1066
OneSpan
OSPN
$603M
| $3.94M | ﹤0.01% |
204,775
-1,097
| -0.5% | -$18.7K |
|
1067
Franklin Resources
BEN
$17B
| $3.89M | ﹤0.01% |
117,502
+97,473
| +487% | +$3.08M |
|
1068
Omega Healthcare
OHI
$14.4B
| $3.89M | ﹤0.01% |
102,067
+41,731
| +69% | +$1.55M |
|
|
DHC
1069
Diversified Healthcare Trust
DHC
$2.04B
| $3.88M | ﹤0.01% |
329,188
+241,026
| +273% | +$3.09M |
|
|
FNSR
1070
DELISTED
Finisar Corp
FNSR
| $3.87M | ﹤0.01% |
166,821
-5,447
| -3% | -$124K |
|
1071
Mercado Libre
MELI
$92.5B
| $3.86M | ﹤0.01% |
7,644
-2,255
| -23% | -$899K |
|
1072
SiriusXM
SIRI
$9.7B
| $3.85M | ﹤0.01% |
67,942
-16,118
| -19% | -$961K |
|
1073
Hanmi Financial
HAFC
$939M
| $3.85M | ﹤0.01% |
181,056
-29,555
| -14% | -$643K |
|
1074
FIVE9
FIVN
$2.58B
| $3.84M | ﹤0.01% |
72,689
-27,531
| -27% | -$1.4M |
|
|
BSTC
1075
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.84M | ﹤0.01% |
61,583
+14,175
| +30% | +$938K |
|
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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.