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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $255M | 0.27% |
2,529,840
-1,153,225
| -31% | -$119M |
|
102
NextEra Energy
NEE
$177B
| $252M | 0.27% |
5,233,700
-536,656
| -9% | -$24.5M |
|
103
Keysight
KEYS
$58.3B
| $252M | 0.27% |
2,900,039
+1,067,598
| +58% | +$82.9M |
|
104
Ralph Lauren
RL
$23.6B
| $248M | 0.26% |
1,915,628
+59,608
| +3% | +$7.1M |
|
105
American Electric Power
AEP
$68.4B
| $244M | 0.26% |
2,908,416
+1,391,927
| +92% | +$111M |
|
106
Best Buy
BBY
$17.3B
| $242M | 0.26% |
3,412,199
-2,041,025
| -37% | -$127M |
|
107
iShares Russell 3000 ETF
IWV
$20.3B
| $241M | 0.26% |
1,444,847
| – | – |
|
108
Skyworks Solutions
SWKS
$10.6B
| $240M | 0.25% |
2,933,206
+37,466
| +1% | +$2.89M |
|
109
Marathon Petroleum
MPC
$83.7B
| $239M | 0.25% |
4,003,761
-3,461,410
| -46% | -$218M |
|
110
Lam Research
LRCX
$390B
| $233M | 0.25% |
13,047,170
+937,290
| +8% | +$15.6M |
|
111
CME Group
CME
$94.8B
| $230M | 0.24% |
1,408,402
-173,898
| -11% | -$30.7M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $229M | 0.24% |
1,806,962
+1,085,085
| +150% | +$122M |
|
113
Applied Materials
AMAT
$428B
| $225M | 0.24% |
5,662,330
+1,434,613
| +34% | +$54.5M |
|
114
Pinnacle West Capital
PNW
$12.2B
| $223M | 0.24% |
2,334,892
+769,165
| +49% | +$69.4M |
|
115
Agilent Technologies
A
$41.2B
| $221M | 0.23% |
2,753,469
-425,133
| -13% | -$32.3M |
|
116
Deckers Outdoor
DECK
$13.3B
| $219M | 0.23% |
8,930,934
-137,376
| -2% | -$3.12M |
|
117
Infosys
INFY
$50.7B
| $218M | 0.23% |
19,965,348
+2,773,804
| +16% | +$29.4M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $214M | 0.23% |
1,594,568
+887,514
| +126% | +$110M |
|
119
Walt Disney
DIS
$181B
| $210M | 0.22% |
1,899,542
+726,559
| +62% | +$81.2M |
|
120
AutoZone
AZO
$51.1B
| $208M | 0.22% |
202,780
+51,775
| +34% | +$46.5M |
|
121
Pultegroup
PHM
$25.3B
| $207M | 0.22% |
7,414,552
+3,239,487
| +78% | +$88.3M |
|
|
122
TripAdvisor
TRIP
$1.26B
| $206M | 0.22% |
4,001,615
+3,802,401
| +1,909% | +$208M |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $205M | 0.22% |
2,018,861
+610,113
| +43% | +$59.6M |
|
124
ManpowerGroup
MAN
$2.63B
| $202M | 0.21% |
2,443,773
-162,782
| -6% | -$12.8M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $201M | 0.21% |
1,126,913
+133,534
| +13% | +$21.8M |
|
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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.