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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 | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.08B
| $3.44M | ﹤0.01% |
79,268
-503
| -0.6% | -$20.7K |
|
|
LTM
1127
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.44M | ﹤0.01% |
325,331
-288,901
| -47% | -$3.32M |
|
1128
International Flavors & Fragrances
IFF
$21.7B
| $3.44M | ﹤0.01% |
26,750
+44
| +0.2% | +$5.83K |
|
|
LEXEA
1129
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.44M | ﹤0.01% |
80,327
+63,396
| +374% | +$2.72M |
|
1130
CoreCivic
CXW
$3.26B
| $3.43M | ﹤0.01% |
176,372
| – | – |
|
|
SYNH
1131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.43M | ﹤0.01% |
66,443
+54,320
| +448% | +$2.63M |
|
1132
Alexandria Real Estate Equities
ARE
$8.32B
| $3.42M | ﹤0.01% |
24,016
+2,033
| +9% | +$268K |
|
|
KBAL
1133
DELISTED
Kimball International
KBAL
| $3.4M | ﹤0.01% |
240,627
+29,270
| +14% | +$439K |
|
1134
First Merchants
FRME
$2.66B
| $3.4M | ﹤0.01% |
92,243
-14,102
| -13% | -$540K |
|
1135
Safety Insurance
SAFT
$1.52B
| $3.38M | ﹤0.01% |
38,738
+4,425
| +13% | +$379K |
|
|
CUTR
1136
DELISTED
Cutera, Inc.
CUTR
| $3.35M | ﹤0.01% |
189,469
+118,375
| +167% | +$1.86M |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | ﹤0.01% |
123,073
+29,911
| +32% | +$906K |
|
1138
Iridium Communications
IRDM
$5.23B
| $3.32M | ﹤0.01% |
125,687
+44,581
| +55% | +$959K |
|
|
FNHC
1139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | ﹤0.01% |
205,250
+77,450
| +61% | +$1.41M |
|
1140
General Mills
GIS
$19.9B
| $3.27M | ﹤0.01% |
63,513
+20,307
| +47% | +$920K |
|
|
SASR
1141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.27M | ﹤0.01% |
104,502
-11,976
| -10% | -$396K |
|
1142
Genworth Financial
GNW
$3.7B
| $3.27M | ﹤0.01% |
852,716
-32,513
| -4% | -$142K |
|
1143
8x8 Inc
EGHT
$324M
| $3.25M | ﹤0.01% |
160,770
-12,961
| -7% | -$253K |
|
1144
Green Dot
GDOT
$752M
| $3.24M | ﹤0.01% |
53,474
-41,426
| -44% | -$2.89M |
|
|
AXON
1145
Axon Enterprise
AXON
$48.4B
| $3.24M | ﹤0.01% |
59,490
-31,606
| -35% | -$1.62M |
|
1146
Arcosa
ACA
$7.11B
| $3.22M | ﹤0.01% |
105,365
+14,495
| +16% | +$443K |
|
1147
Merit Medical Systems
MMSI
$5.36B
| $3.21M | ﹤0.01% |
51,996
-486
| -0.9% | -$27.6K |
|
|
RDUS
1148
DELISTED
Radius Recycling
RDUS
| $3.21M | ﹤0.01% |
133,954
+98,811
| +281% | +$2.34M |
|
1149
Cable One
CABO
$203M
| $3.21M | ﹤0.01% |
3,267
-1,399
| -30% | -$1.27M |
|
|
GWB
1150
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | ﹤0.01% |
100,241
-9,877
| -9% | -$343K |
|
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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.