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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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$1.46B
| $2.24M | ﹤0.01% |
47,318
-20,637
| -30% | -$1.04M |
|
|
CPLG
1277
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.23M | ﹤0.01% |
199,926
+145,338
| +266% | +$1.88M |
|
1278
Fulton Financial
FULT
$4.6B
| $2.22M | ﹤0.01% |
143,653
-27,270
| -16% | -$445K |
|
|
TRHC
1279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.22M | ﹤0.01% |
39,391
+5,489
| +16% | +$327K |
|
1280
Sibanye-Stillwater
SBSW
$7.55B
| $2.22M | ﹤0.01% |
+537,338
| New | +$2.03M |
|
1281
Commercial Vehicle Group
CVGI
$134M
| $2.21M | ﹤0.01% |
288,383
-214,261
| -43% | -$1.61M |
|
1282
Federal Realty Investment Trust
FRT
$10.2B
| $2.21M | ﹤0.01% |
16,046
+3,183
| +25% | +$417K |
|
1283
Halozyme
HALO
$11.6B
| $2.21M | ﹤0.01% |
137,343
+958
| +0.7% | +$15.5K |
|
1284
Hooker Furnishings Corp
HOFT
$159M
| $2.21M | ﹤0.01% |
76,543
-18,178
| -19% | -$534K |
|
|
GCI
1285
DELISTED
Gannett Co., Inc
GCI
| $2.2M | ﹤0.01% |
208,831
-244,270
| -54% | -$2.64M |
|
1286
Planet Fitness
PLNT
$3.7B
| $2.19M | ﹤0.01% |
31,839
-4,734
| -13% | -$287K |
|
1287
Perrigo
PRGO
$1.75B
| $2.18M | ﹤0.01% |
+45,454
| New | +$2.13M |
|
1288
Mueller Water Products
MWA
$4.07B
| $2.18M | ﹤0.01% |
217,059
-331,371
| -60% | -$3.33M |
|
1289
White Mountains Insurance
WTM
$5.04B
| $2.18M | ﹤0.01% |
2,354
+834
| +55% | +$756K |
|
1290
Logitech
LOGI
$15B
| $2.18M | ﹤0.01% |
55,502
+7,251
| +15% | +$261K |
|
|
VRE
1291
DELISTED
Veris Residential
VRE
| $2.17M | ﹤0.01% |
97,704
-1,993
| -2% | -$41.6K |
|
|
NIHD
1292
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.17M | ﹤0.01% |
1,105,963
+156,487
| +16% | +$625K |
|
1293
FirstService
FSV
$6.27B
| $2.17M | ﹤0.01% |
24,294
-605
| -2% | -$49.7K |
|
1294
Hilton Grand Vacations
HGV
$3.31B
| $2.16M | ﹤0.01% |
70,099
-340,825
| -83% | -$10.4M |
|
1295
LXP Industrial Trust
LXP
$3.58B
| $2.16M | ﹤0.01% |
47,675
+14,744
| +45% | +$673K |
|
1296
HealthEquity
HQY
$8.93B
| $2.15M | ﹤0.01% |
29,344
+2,917
| +11% | +$205K |
|
1297
Kimco Realty
KIM
$16.2B
| $2.14M | ﹤0.01% |
115,662
+25,603
| +28% | +$439K |
|
1298
Codexis
CDXS
$161M
| $2.14M | ﹤0.01% |
104,209
+49,754
| +91% | +$966K |
|
1299
Enterprise Financial Services Corp
EFSC
$2.38B
| $2.13M | ﹤0.01% |
52,274
-82,725
| -61% | -$3.56M |
|
|
HIVE
1300
DELISTED
Aerohive Networks
HIVE
| $2.13M | ﹤0.01% |
470,144
-445,249
| -49% | -$1.84M |
|
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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.