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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 | |
|---|---|---|---|---|---|---|
1151
Lennar Class A
LEN
$20.6B
| $3.16M | ﹤0.01% |
66,438
+19,193
| +41% | +$869K |
|
1152
Factset
FDS
$10.1B
| $3.15M | ﹤0.01% |
12,707
+67
| +0.5% | +$15K |
|
|
PIR
1153
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.15M | ﹤0.01% |
206,629
+172,453
| +505% | +$3.11M |
|
1154
NeoGenomics
NEO
$2.14B
| $3.15M | ﹤0.01% |
153,950
-8,109
| -5% | -$141K |
|
1155
Regional Management Corp
RM
$291M
| $3.15M | ﹤0.01% |
128,984
-3,671
| -3% | -$97.8K |
|
|
FSP
1156
Franklin Street Properties
FSP
$45.3M
| $3.14M | ﹤0.01% |
437,216
+341,170
| +355% | +$2.45M |
|
|
MGI
1157
DELISTED
MoneyGram International, Inc. New
MGI
| $3.14M | ﹤0.01% |
1,541,138
+399,317
| +35% | +$911K |
|
1158
Shopify
SHOP
$200B
| $3.14M | ﹤0.01% |
152,850
-1,743,680
| -92% | -$30.8M |
|
|
HEXO
1159
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.12M | ﹤0.01% |
+8,442
| New | +$2.73M |
|
1160
Iron Mountain
IRM
$36.2B
| $3.11M | ﹤0.01% |
87,600
+20,948
| +31% | +$740K |
|
|
AMAG
1161
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.1M | ﹤0.01% |
240,669
+44,674
| +23% | +$665K |
|
1162
Advanced Micro Devices
AMD
$767B
| $3.1M | ﹤0.01% |
122,046
-551,447
| -82% | -$12.5M |
|
|
RPAI
1163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | ﹤0.01% |
253,894
+43,726
| +21% | +$533K |
|
|
PENG
1164
Penguin Solutions Inc
PENG
$2.83B
| $3.09M | ﹤0.01% |
321,842
+95,834
| +42% | +$1.24M |
|
|
BEAT
1165
DELISTED
BioTelemetry, Inc.
BEAT
| $3.08M | ﹤0.01% |
49,265
+13,238
| +37% | +$909K |
|
|
PSB
1166
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | ﹤0.01% |
19,600
+6,704
| +52% | +$977K |
|
|
RST
1167
DELISTED
ROSETTA STONE INC
RST
| $3.07M | ﹤0.01% |
140,494
+1,492
| +1% | +$26K |
|
|
NSTG
1168
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.06M | ﹤0.01% |
128,098
+112,170
| +704% | +$2.58M |
|
1169
United Rentals
URI
$70.8B
| $3.05M | ﹤0.01% |
26,734
-372,873
| -93% | -$46M |
|
1170
Santander
BSBR
$43.1B
| $3.03M | ﹤0.01% |
281,665
-129,107
| -31% | -$1.54M |
|
1171
Axos Financial
AX
$5.63B
| $3.03M | ﹤0.01% |
104,608
-36,413
| -26% | -$1.09M |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | ﹤0.01% |
137,727
+5,246
| +4% | +$135K |
|
1173
Darling Ingredients
DAR
$9.91B
| $3M | ﹤0.01% |
138,391
+2,237
| +2% | +$47.2K |
|
1174
Sunstone Hotel Investors
SHO
$2.01B
| $2.99M | ﹤0.01% |
207,692
-2,013
| -1% | -$29K |
|
|
AVTA
1175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.98M | ﹤0.01% |
89,429
-2,379
| -3% | -$69.3K |
|
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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.