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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 | |
|---|---|---|---|---|---|---|
1301
Yelp
YELP
$1.35B
| $2.12M | ﹤0.01% |
61,346
+41,220
| +205% | +$1.49M |
|
|
CAI
1302
DELISTED
CAI International, Inc.
CAI
| $2.1M | ﹤0.01% |
90,506
+6,065
| +7% | +$146K |
|
1303
Alarm.com
ALRM
$2.79B
| $2.09M | ﹤0.01% |
32,242
+11,902
| +59% | +$722K |
|
1304
Paylocity
PCTY
$7.73B
| $2.09M | ﹤0.01% |
23,388
+124
| +0.5% | +$9.63K |
|
|
NVTA
1305
DELISTED
Invitae Corporation
NVTA
| $2.08M | ﹤0.01% |
88,710
+38,975
| +78% | +$687K |
|
1306
Herc Holdings
HRI
$5.68B
| $2.08M | ﹤0.01% |
53,249
+29,371
| +123% | +$1.11M |
|
1307
National Health Investors
NHI
$3.59B
| $2.07M | ﹤0.01% |
26,347
+9,647
| +58% | +$767K |
|
|
X
1308
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
105,886
-826,100
| -89% | -$17.6M |
|
|
BNFT
1309
DELISTED
Benefitfocus, Inc.
BNFT
| $2.06M | ﹤0.01% |
41,590
+29,498
| +244% | +$1.51M |
|
|
SPPI
1310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
191,027
+91,026
| +91% | +$975K |
|
1311
Comtech Telecommunications
CMTL
$51.5M
| $2.04M | ﹤0.01% |
87,795
+40,543
| +86% | +$1M |
|
1312
Materion
MTRN
$5.83B
| $2.04M | ﹤0.01% |
35,729
-58,416
| -62% | -$3.04M |
|
|
CONE
1313
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.04M | ﹤0.01% |
38,806
-1,145
| -3% | -$59.9K |
|
|
AVP
1314
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
690,955
-644,139
| -48% | -$1.62M |
|
1315
Patrick Industries
PATK
$2.75B
| $2.02M | ﹤0.01% |
66,765
-19,646
| -23% | -$544K |
|
|
OMN
1316
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.01M | ﹤0.01% |
286,736
+32,753
| +13% | +$262K |
|
|
UBA
1317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
97,225
-12,288
| -11% | -$256K |
|
1318
Cousins Properties
CUZ
$4.83B
| $2.01M | ﹤0.01% |
51,902
+9,464
| +22% | +$346K |
|
1319
TC Energy
TRP
$66B
| $2M | ﹤0.01% |
44,862
+10,414
| +30% | +$448K |
|
1320
BJs Wholesale Club
BJ
$12.3B
| $1.99M | ﹤0.01% |
+72,441
| New | +$1.85M |
|
1321
American Homes 4 Rent
AMH
$12.3B
| $1.97M | ﹤0.01% |
86,788
-5,968
| -6% | -$131K |
|
1322
Mitek Systems
MITK
$837M
| $1.97M | ﹤0.01% |
161,109
-46,183
| -22% | -$518K |
|
1323
QuinStreet
QNST
$1.26B
| $1.97M | ﹤0.01% |
146,976
-397,373
| -73% | -$6.16M |
|
1324
VICI Properties
VICI
$28.7B
| $1.96M | ﹤0.01% |
89,381
+69,657
| +353% | +$1.47M |
|
|
WCG
1325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | ﹤0.01% |
7,248
-51,793
| -88% | -$13.4M |
|
Similar funds
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.