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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 | |
|---|---|---|---|---|---|---|
1101
G-III Apparel Group
GIII
$1.48B
| $3.62M | ﹤0.01% |
90,626
-35,177
| -28% | -$1.22M |
|
|
KEM
1102
DELISTED
KEMET Corporation
KEM
| $3.62M | ﹤0.01% |
213,369
-125,804
| -37% | -$2.31M |
|
|
HTO
1103
H2O America
HTO
$2.56B
| $3.62M | ﹤0.01% |
58,630
+54,777
| +1,422% | +$3.29M |
|
|
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.62M | ﹤0.01% |
66,014
+33,531
| +103% | +$1.85M |
|
|
AVYA
1105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.59M | ﹤0.01% |
213,280
+60,428
| +40% | +$947K |
|
1106
Copa Holdings
CPA
$5.58B
| $3.59M | ﹤0.01% |
45,209
-133,639
| -75% | -$11.8M |
|
|
MSGN
1107
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | ﹤0.01% |
164,804
+50,237
| +44% | +$1.16M |
|
|
RYZ
1108
Ryerson Holding Corp
RYZ
$1.45B
| $3.57M | ﹤0.01% |
417,385
-89,990
| -18% | -$697K |
|
1109
American States Water
AWR
$3.43B
| $3.57M | ﹤0.01% |
50,048
+8,223
| +20% | +$563K |
|
1110
Fox Class B
FOX
$23.6B
| $3.57M | ﹤0.01% |
+99,440
| New | +$3.79M |
|
|
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
| $3.57M | ﹤0.01% |
121,415
+38,850
| +47% | +$1.09M |
|
|
MODV
1112
DELISTED
ModivCare
MODV
| $3.56M | ﹤0.01% |
53,481
-7,846
| -13% | -$514K |
|
1113
Extreme Networks
EXTR
$3.09B
| $3.56M | ﹤0.01% |
+475,452
| New | +$3.47M |
|
1114
Arrowhead Research
ARWR
$12.5B
| $3.56M | ﹤0.01% |
193,951
+77,938
| +67% | +$1.29M |
|
|
CCRN
1115
DELISTED
Cross Country Healthcare
CCRN
| $3.56M | ﹤0.01% |
506,296
+72,592
| +17% | +$622K |
|
1116
Lamar Advertising Co
LAMR
$15.7B
| $3.54M | ﹤0.01% |
44,657
+18,480
| +71% | +$1.4M |
|
|
CNH
1117
CNH Industrial
CNH
$16.9B
| $3.54M | ﹤0.01% |
399,613
+149,702
| +60% | +$1.34M |
|
1118
The GEO Group
GEO
$4.04B
| $3.53M | ﹤0.01% |
183,839
+4,827
| +3% | +$104K |
|
|
ELLI
1119
DELISTED
Ellie Mae Inc
ELLI
| $3.53M | ﹤0.01% |
35,753
+24,024
| +205% | +$2.09M |
|
1120
Lands' End
LE
$402M
| $3.5M | ﹤0.01% |
210,878
+76,435
| +57% | +$1.3M |
|
1121
The Bancorp
TBBK
$2.81B
| $3.5M | ﹤0.01% |
433,264
+74,877
| +21% | +$647K |
|
1122
ArcBest
ARCB
$3.07B
| $3.5M | ﹤0.01% |
113,608
+8,835
| +8% | +$319K |
|
1123
AMN Healthcare
AMN
$1.42B
| $3.48M | ﹤0.01% |
74,012
+1,565
| +2% | +$86.8K |
|
|
AIV
1124
Aimco
AIV
$377M
| $3.47M | ﹤0.01% |
518,120
+151,090
| +41% | +$974K |
|
1125
Gray Television
GTN
$512M
| $3.45M | ﹤0.01% |
161,333
+53,138
| +49% | +$991K |
|
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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.