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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 | |
|---|---|---|---|---|---|---|
|
STOR
1176
DELISTED
STORE Capital Corporation
STOR
| $2.97M | ﹤0.01% |
88,644
+23,042
| +35% | +$727K |
|
1177
Omnicell
OMCL
$1.7B
| $2.97M | ﹤0.01% |
36,714
+21,455
| +141% | +$1.61M |
|
1178
Insteel Industries
IIIN
$626M
| $2.96M | ﹤0.01% |
141,469
-134,686
| -49% | -$2.96M |
|
1179
Onto Innovation
ONTO
$14.3B
| $2.95M | ﹤0.01% |
95,469
+11,940
| +14% | +$351K |
|
1180
Bath & Body Works
BBWI
$3.89B
| $2.94M | ﹤0.01% |
131,715
-1,727,127
| -93% | -$38M |
|
|
CBD
1181
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.93M | ﹤0.01% |
125,952
-41,591
| -25% | -$1.02M |
|
|
MNTA
1182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.93M | ﹤0.01% |
201,526
-144,802
| -42% | -$1.85M |
|
1183
Korn Ferry
KFY
$4.3B
| $2.92M | ﹤0.01% |
65,177
-21,273
| -25% | -$973K |
|
|
TOWR
1184
DELISTED
Tower International, Inc.
TOWR
| $2.91M | ﹤0.01% |
138,390
-161,961
| -54% | -$4.16M |
|
1185
Douglas Emmett
DEI
$1.93B
| $2.9M | ﹤0.01% |
71,860
+37,911
| +112% | +$1.44M |
|
1186
Ingles Markets
IMKTA
$1.62B
| $2.9M | ﹤0.01% |
105,047
-23,403
| -18% | -$687K |
|
|
PINC
1187
DELISTED
Premier
PINC
| $2.9M | ﹤0.01% |
84,640
-12,332
| -13% | -$456K |
|
1188
WD-40
WDFC
$3.15B
| $2.88M | ﹤0.01% |
17,009
+1,581
| +10% | +$279K |
|
1189
Helen of Troy
HELE
$680M
| $2.87M | ﹤0.01% |
24,764
-9,855
| -28% | -$1.14M |
|
1190
Standard BioTools
LAB
$310M
| $2.86M | ﹤0.01% |
215,300
+190,189
| +757% | +$2M |
|
1191
Telefônica Brasil
VIV
$19.1B
| $2.86M | ﹤0.01% |
236,760
-95,168
| -29% | -$1.2M |
|
|
BMCH
1192
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.84M | ﹤0.01% |
160,771
-10,382
| -6% | -$180K |
|
1193
Financial Institutions
FISI
$814M
| $2.83M | ﹤0.01% |
103,936
-9,312
| -8% | -$262K |
|
1194
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.82M | ﹤0.01% |
73,455
-20,237
| -22% | -$827K |
|
1195
RingCentral
RNG
$5.35B
| $2.82M | ﹤0.01% |
26,175
+300
| +1% | +$29.5K |
|
|
DCOM
1196
DELISTED
Dime Community Bancshares
DCOM
| $2.82M | ﹤0.01% |
150,594
-42,140
| -22% | -$811K |
|
|
PRA
1197
DELISTED
ProAssurance
PRA
| $2.79M | ﹤0.01% |
80,528
+8,073
| +11% | +$327K |
|
1198
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.79M | ﹤0.01% |
103,777
+29,050
| +39% | +$678K |
|
1199
National Beverage
FIZZ
$2.91B
| $2.77M | ﹤0.01% |
96,104
+16,868
| +21% | +$600K |
|
1200
Invesco Mortgage Capital
IVR
$795M
| $2.76M | ﹤0.01% |
17,479
+537
| +3% | +$85.2K |
|
Similar funds
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.