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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 | |
|---|---|---|---|---|---|---|
1251
Insmed
INSM
$29.4B
| $2.37M | ﹤0.01% |
81,464
+7,743
| +11% | +$201K |
|
|
FOLD
1252
DELISTED
Amicus Therapeutics
FOLD
| $2.36M | ﹤0.01% |
173,602
+11,593
| +7% | +$142K |
|
1253
Carvana
CVNA
$81.5B
| $2.36M | ﹤0.01% |
203,040
-520
| -0.3% | -$4.38K |
|
1254
Nutrien
NTR
$31.6B
| $2.36M | ﹤0.01% |
44,678
-144
| -0.3% | -$7.5K |
|
|
MAXR
1255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.36M | ﹤0.01% |
586,015
+525,361
| +866% | +$3.09M |
|
|
SWI
1256
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | ﹤0.01% |
+113,631
| New | +$2.13M |
|
|
ATRI
1257
DELISTED
Atrion Corp
ATRI
| $2.34M | ﹤0.01% |
2,660
+175
| +7% | +$138K |
|
|
KL
1258
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | ﹤0.01% |
76,456
| – | – |
|
1259
ACI Worldwide
ACIW
$5.34B
| $2.32M | ﹤0.01% |
70,996
+20,459
| +40% | +$623K |
|
1260
Nasdaq
NDAQ
$53.4B
| $2.32M | ﹤0.01% |
79,575
-965,454
| -92% | -$27.5M |
|
1261
LKQ Corp
LKQ
$6.22B
| $2.32M | ﹤0.01% |
81,871
-257
| -0.3% | -$6.92K |
|
|
CSII
1262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.31M | ﹤0.01% |
59,883
-17,773
| -23% | -$602K |
|
1263
First Interstate BancSystem
FIBK
$3.56B
| $2.31M | ﹤0.01% |
58,028
-34,870
| -38% | -$1.39M |
|
|
ALEX
1264
DELISTED
Alexander & Baldwin
ALEX
| $2.31M | ﹤0.01% |
90,781
-5,551
| -6% | -$127K |
|
1265
Spire
SR
$4.79B
| $2.3M | ﹤0.01% |
27,934
+14,732
| +112% | +$1.15M |
|
1266
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.3M | ﹤0.01% |
25,831
-6,289
| -20% | -$567K |
|
|
DATA
1267
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
18,243
+1,092
| +6% | +$138K |
|
|
ACC
1268
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | ﹤0.01% |
48,000
+8,552
| +22% | +$385K |
|
1269
America's Car Mart
CRMT
$26.1M
| $2.27M | ﹤0.01% |
24,876
+1,602
| +7% | +$125K |
|
1270
D.R. Horton
DHI
$41B
| $2.27M | ﹤0.01% |
54,864
-743,191
| -93% | -$29.1M |
|
1271
Rapid7
RPD
$776M
| $2.26M | ﹤0.01% |
44,716
-31,136
| -41% | -$1.33M |
|
1272
Tetra Tech
TTEK
$8.97B
| $2.26M | ﹤0.01% |
189,910
+81,595
| +75% | +$915K |
|
1273
Vulcan Materials
VMC
$37B
| $2.26M | ﹤0.01% |
19,128
-28
| -0.1% | -$3.02K |
|
1274
SandRidge Energy
SD
$531M
| $2.24M | ﹤0.01% |
279,527
+154,492
| +124% | +$1.26M |
|
1275
Workiva
WK
$3.66B
| $2.24M | ﹤0.01% |
44,187
-4,215
| -9% | -$185K |
|
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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.