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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 | |
|---|---|---|---|---|---|---|
1201
Brookfield
BN
$109B
| $2.74M | ﹤0.01% |
164,986
+16,719
| +11% | +$260K |
|
1202
Teleflex
TFX
$5.89B
| $2.74M | ﹤0.01% |
9,074
-1,914
| -17% | -$534K |
|
1203
W.P. Carey
WPC
$16.1B
| $2.74M | ﹤0.01% |
35,697
-3,051
| -8% | -$220K |
|
1204
Aramark
ARMK
$14.6B
| $2.72M | ﹤0.01% |
127,485
+22,138
| +21% | +$496K |
|
1205
Sabra Healthcare REIT
SBRA
$5.28B
| $2.72M | ﹤0.01% |
139,664
+95,774
| +218% | +$1.81M |
|
1206
iShares MSCI Thailand ETF
THD
$357M
| $2.72M | ﹤0.01% |
30,760
+101
| +0.3% | +$8.95K |
|
1207
Cincinnati Financial
CINF
$26.7B
| $2.7M | ﹤0.01% |
31,570
+5,627
| +22% | +$464K |
|
|
BEL
1208
DELISTED
Belmond Ltd.
BEL
| $2.69M | ﹤0.01% |
108,020
+66,680
| +161% | +$1.66M |
|
1209
Mid-America Apartment Communities
MAA
$15.4B
| $2.69M | ﹤0.01% |
24,589
+4,970
| +25% | +$511K |
|
|
CSW
1210
CSW Industrials
CSW
$5.67B
| $2.67M | ﹤0.01% |
46,616
+4,501
| +11% | +$243K |
|
1211
PG&E
PCG
$37.5B
| $2.66M | ﹤0.01% |
149,503
-1,294
| -0.9% | -$20.9K |
|
1212
Kelly Services Class A
KELYA
$544M
| $2.66M | ﹤0.01% |
120,598
+5,595
| +5% | +$128K |
|
|
I
1213
DELISTED
INTELSAT S. A.
I
| $2.66M | ﹤0.01% |
169,606
-46,870
| -22% | -$994K |
|
1214
CareTrust REIT
CTRE
$9.55B
| $2.65M | ﹤0.01% |
112,927
+49,292
| +77% | +$1.08M |
|
|
GTY
1215
Getty Realty Corp
GTY
$2.01B
| $2.63M | ﹤0.01% |
82,100
+7,793
| +10% | +$249K |
|
1216
Interface
TILE
$2.18B
| $2.62M | ﹤0.01% |
171,080
-227,693
| -57% | -$3.73M |
|
1217
EastGroup Properties
EGP
$10.9B
| $2.61M | ﹤0.01% |
23,386
+10,069
| +76% | +$1.04M |
|
1218
CarGurus
CARG
$3.35B
| $2.6M | ﹤0.01% |
65,000
+15,617
| +32% | +$611K |
|
1219
EPR Properties
EPR
$4.63B
| $2.56M | ﹤0.01% |
33,358
+10,559
| +46% | +$768K |
|
|
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
| $2.56M | ﹤0.01% |
28,155
+5,681
| +25% | +$487K |
|
1221
Avista
AVA
$3.2B
| $2.56M | ﹤0.01% |
63,052
-39,557
| -39% | -$1.63M |
|
1222
Sarepta Therapeutics
SRPT
$1.81B
| $2.55M | ﹤0.01% |
21,377
+1,196
| +6% | +$154K |
|
1223
Barnes & Noble Education
BNED
$444M
| $2.55M | ﹤0.01% |
6,063
+3,177
| +110% | +$1.72M |
|
|
DRE
1224
DELISTED
Duke Realty Corp.
DRE
| $2.55M | ﹤0.01% |
83,253
+10,864
| +15% | +$318K |
|
1225
eHealth
EHTH
$40.4M
| $2.54M | ﹤0.01% |
+40,741
| New | +$2.25M |
|
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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.