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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 | |
|---|---|---|---|---|---|---|
1401
Highwoods Properties
HIW
$3.41B
| $1.6M | ﹤0.01% |
34,211
+12,284
| +56% | +$548K |
|
|
KG
1402
Kestrel Group
KG
$67.3M
| $1.6M | ﹤0.01% |
107,419
+75,167
| +233% | +$1.74M |
|
1403
National Presto Industries
NPK
$985M
| $1.6M | ﹤0.01% |
14,702
-1,592
| -10% | -$185K |
|
1404
National Healthcare
NHC
$3.46B
| $1.59M | ﹤0.01% |
21,008
+5,238
| +33% | +$416K |
|
|
RETA
1405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
18,635
-338
| -2% | -$28.1K |
|
|
CSLT
1406
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.59M | ﹤0.01% |
423,934
-141,322
| -25% | -$449K |
|
|
KDNY
1407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.59M | ﹤0.01% |
+79,807
| New | +$1.39M |
|
1408
Sanmina
SANM
$10.7B
| $1.58M | ﹤0.01% |
54,940
+2,886
| +6% | +$85.1K |
|
|
NPTN
1409
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.58M | ﹤0.01% |
251,060
+222,656
| +784% | +$1.56M |
|
1410
Digi International
DGII
$3.14B
| $1.58M | ﹤0.01% |
+124,541
| New | +$1.55M |
|
1411
J. Jill
JILL
$279M
| $1.57M | ﹤0.01% |
57,249
-56,283
| -50% | -$1.44M |
|
1412
Kilroy Realty
KRC
$4.32B
| $1.57M | ﹤0.01% |
20,677
-626
| -3% | -$44.8K |
|
1413
Goodyear
GT
$1.74B
| $1.56M | ﹤0.01% |
85,943
-19,951
| -19% | -$388K |
|
1414
Wingstop
WING
$3.2B
| $1.55M | ﹤0.01% |
20,449
-17,673
| -46% | -$1.2M |
|
|
TPIC
1415
DELISTED
TPI Composites
TPIC
| $1.54M | ﹤0.01% |
53,984
-21,958
| -29% | -$650K |
|
|
UCB
1416
United Community Banks
UCB
$4.27B
| $1.54M | ﹤0.01% |
61,769
-124,531
| -67% | -$3.23M |
|
1417
DuPont de Nemours
DD
$19.1B
| $1.53M | ﹤0.01% |
11,713
-28,326
| -71% | -$3.93M |
|
1418
Nordson
NDSN
$17.2B
| $1.53M | ﹤0.01% |
11,512
+1,298
| +13% | +$169K |
|
|
AAT
1419
American Assets Trust
AAT
$1.38B
| $1.52M | ﹤0.01% |
33,157
+13,182
| +66% | +$570K |
|
1420
Trimble
TRMB
$13.6B
| $1.52M | ﹤0.01% |
37,563
-3,580
| -9% | -$136K |
|
|
VTLE
1421
DELISTED
Vital Energy
VTLE
| $1.51M | ﹤0.01% |
24,503
+9,312
| +61% | +$662K |
|
|
EQC
1422
DELISTED
Equity Commonwealth
EQC
| $1.51M | ﹤0.01% |
46,164
+4,242
| +10% | +$136K |
|
1423
Williams Companies
WMB
$87.9B
| $1.51M | ﹤0.01% |
52,755
+4,910
| +10% | +$132K |
|
1424
The Greenbrier Companies
GBX
$1.43B
| $1.49M | ﹤0.01% |
46,333
-14,532
| -24% | -$579K |
|
1425
Chemours
CC
$2.2B
| $1.49M | ﹤0.01% |
+40,118
| New | +$1.46M |
|
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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.