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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 | |
|---|---|---|---|---|---|---|
|
LPT
1226
DELISTED
Liberty Property Trust
LPT
| $2.54M | ﹤0.01% |
52,463
+3,691
| +8% | +$172K |
|
1227
Banner Corp
BANR
$2.43B
| $2.54M | ﹤0.01% |
46,790
-726
| -2% | -$41.3K |
|
|
ESGR
1228
DELISTED
Enstar Group
ESGR
| $2.52M | ﹤0.01% |
14,504
-444
| -3% | -$77.1K |
|
1229
La-Z-Boy
LZB
$1.66B
| $2.52M | ﹤0.01% |
76,505
-13,536
| -15% | -$427K |
|
1230
Diamondback Energy
FANG
$55.7B
| $2.52M | ﹤0.01% |
24,837
-7,721
| -24% | -$791K |
|
1231
Garrett Motion
GTX
$5.41B
| $2.52M | ﹤0.01% |
+171,185
| New | +$2.58M |
|
1232
Oneok
OKE
$56.9B
| $2.52M | ﹤0.01% |
36,217
-6,855
| -16% | -$444K |
|
1233
AAR Corp
AIR
$5.74B
| $2.51M | ﹤0.01% |
77,252
-5,483
| -7% | -$198K |
|
1234
Community Trust Bancorp
CTBI
$1.41B
| $2.5M | ﹤0.01% |
60,938
+152
| +0.3% | +$6.31K |
|
1235
Universal Logistics Holdings
ULH
$498M
| $2.49M | ﹤0.01% |
126,308
+3,877
| +3% | +$80.6K |
|
1236
ATN International
ATNI
$494M
| $2.48M | ﹤0.01% |
43,907
+35,289
| +409% | +$2.34M |
|
1237
Blackbaud
BLKB
$2.09B
| $2.47M | ﹤0.01% |
31,005
+5,650
| +22% | +$414K |
|
|
CALY
1238
Callaway Golf Company
CALY
$3.04B
| $2.46M | ﹤0.01% |
154,272
-10,521
| -6% | -$173K |
|
1239
Marcus Corp
MCS
$921M
| $2.45M | ﹤0.01% |
61,283
+22,567
| +58% | +$934K |
|
1240
Rush Enterprises Class A
RUSHA
$9.36B
| $2.44M | ﹤0.01% |
131,103
-124,529
| -49% | -$2.21M |
|
1241
Enphase Energy
ENPH
$5.41B
| $2.43M | ﹤0.01% |
262,981
-129,122
| -33% | -$982K |
|
1242
Innoviva
INVA
$1.49B
| $2.42M | ﹤0.01% |
172,406
+51,544
| +43% | +$835K |
|
1243
Global Payments
GPN
$22.8B
| $2.41M | ﹤0.01% |
17,712
-2,328
| -12% | -$283K |
|
1244
Regency Centers
REG
$13.9B
| $2.4M | ﹤0.01% |
35,620
+3,344
| +10% | +$213K |
|
|
JNCE
1245
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.4M | ﹤0.01% |
387,175
+255,732
| +195% | +$1.24M |
|
1246
Coca-Cola Femsa
KOF
$22.9B
| $2.39M | ﹤0.01% |
36,192
-4,717
| -12% | -$296K |
|
|
ASRT
1247
DELISTED
Assertio
ASRT
| $2.38M | ﹤0.01% |
7,840
+344
| +5% | +$88.7K |
|
1248
Ducommun
DCO
$2.94B
| $2.38M | ﹤0.01% |
54,570
+1,794
| +3% | +$73.6K |
|
1249
Olin
OLN
$2.15B
| $2.37M | ﹤0.01% |
102,561
-22,874
| -18% | -$547K |
|
|
ARNA
1250
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.37M | ﹤0.01% |
52,907
-9,796
| -16% | -$449K |
|
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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.