We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXAS
1326
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.95M | ﹤0.01% |
78,163
+32,771
| +72% | +$829K |
|
1327
Semtech
SMTC
$12.2B
| $1.95M | ﹤0.01% |
38,324
+17,725
| +86% | +$915K |
|
|
PTLA
1328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | ﹤0.01% |
56,235
+3,832
| +7% | +$111K |
|
|
MDRX
1329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
204,430
+93,017
| +83% | +$1.03M |
|
1330
Sunrun
RUN
$2.38B
| $1.95M | ﹤0.01% |
138,526
-21,316
| -13% | -$293K |
|
|
DBD
1331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | ﹤0.01% |
+175,829
| New | +$1.23M |
|
1332
Stepan Co
SCL
$1.47B
| $1.94M | ﹤0.01% |
22,112
-21,182
| -49% | -$1.84M |
|
1333
United Fire Group
UFCS
$1.37B
| $1.93M | ﹤0.01% |
44,214
-26,607
| -38% | -$1.33M |
|
1334
NewMarket
NEU
$8.37B
| $1.93M | ﹤0.01% |
4,443
+1,813
| +69% | +$766K |
|
|
LSI
1335
DELISTED
Life Storage, Inc.
LSI
| $1.92M | ﹤0.01% |
29,655
+14,827
| +100% | +$950K |
|
1336
New York Times
NYT
$10.5B
| $1.92M | ﹤0.01% |
58,281
+4,715
| +9% | +$140K |
|
1337
Columbus McKinnon
CMCO
$557M
| $1.89M | ﹤0.01% |
55,114
-21,652
| -28% | -$754K |
|
|
TRTN
1338
DELISTED
Triton International Limited
TRTN
| $1.89M | ﹤0.01% |
60,620
+4,647
| +8% | +$155K |
|
1339
Pebblebrook Hotel Trust
PEB
$2B
| $1.88M | ﹤0.01% |
60,652
-61,233
| -50% | -$1.93M |
|
1340
CONMED
CNMD
$1.48B
| $1.88M | ﹤0.01% |
22,564
+1,689
| +8% | +$123K |
|
|
FFIC
1341
DELISTED
Flushing Financial
FFIC
| $1.88M | ﹤0.01% |
85,598
+5,245
| +7% | +$118K |
|
|
RDC
1342
DELISTED
Rowan Companies Plc
RDC
| $1.87M | ﹤0.01% |
173,104
-3,223
| -2% | -$37.5K |
|
|
LMNX
1343
DELISTED
Luminex Corp
LMNX
| $1.86M | ﹤0.01% |
80,979
+2,566
| +3% | +$64.4K |
|
1344
NovoCure
NVCR
$2.02B
| $1.86M | ﹤0.01% |
38,557
-4,261
| -10% | -$205K |
|
|
FRAN
1345
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | ﹤0.01% |
225,557
+151,485
| +205% | +$1.48M |
|
|
HES
1346
DELISTED
Hess
HES
| $1.83M | ﹤0.01% |
30,371
-132,511
| -81% | -$7.29M |
|
1347
HDFC Bank
HDB
$120B
| $1.83M | ﹤0.01% |
63,072
-1,268
| -2% | -$32.9K |
|
1348
TransUnion
TRU
$15.2B
| $1.83M | ﹤0.01% |
27,494
-16,870
| -38% | -$1.04M |
|
1349
Allegiant Air
ALGT
$2.41B
| $1.82M | ﹤0.01% |
14,053
-82
| -0.6% | -$10.4K |
|
1350
MYR Group
MYRG
$5.14B
| $1.82M | ﹤0.01% |
52,470
-1,556
| -3% | -$50.6K |
|
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.