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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 | |
|---|---|---|---|---|---|---|
|
CLUB
1426
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.49M | ﹤0.01% |
313,340
-187,213
| -37% | -$1.07M |
|
1427
Live Nation Entertainment
LYV
$43B
| $1.48M | ﹤0.01% |
23,362
-31,318
| -57% | -$1.78M |
|
1428
Natural Health Trends
NHTC
$15M
| $1.48M | ﹤0.01% |
114,215
+23,818
| +26% | +$355K |
|
|
NXRT
1429
NexPoint Residential Trust
NXRT
$641M
| $1.47M | ﹤0.01% |
38,395
+1,732
| +5% | +$63.7K |
|
1430
A10 Networks
ATEN
$2.06B
| $1.47M | ﹤0.01% |
206,910
+2,199
| +1% | +$14.9K |
|
|
GRP.U
1431
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.45M | ﹤0.01% |
30,436
+2,709
| +10% | +$123K |
|
|
WPG
1432
DELISTED
Washington Prime Group Inc.
WPG
| $1.44M | ﹤0.01% |
28,322
-10,189
| -26% | -$499K |
|
|
HR
1433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | ﹤0.01% |
44,849
-4,004
| -8% | -$126K |
|
1434
NBT Bancorp
NBTB
$2.73B
| $1.44M | ﹤0.01% |
39,973
-17,276
| -30% | -$637K |
|
|
DCH
1435
Dauch Corp
DCH
$1.58B
| $1.43M | ﹤0.01% |
100,154
-10,598
| -10% | -$153K |
|
1436
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.42M | ﹤0.01% |
+39,690
| New | +$1.43M |
|
1437
Titan Machinery
TITN
$426M
| $1.42M | ﹤0.01% |
91,488
+43,922
| +92% | +$813K |
|
|
PSDO
1438
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.42M | ﹤0.01% |
95,691
+54,354
| +131% | +$830K |
|
1439
NiSource
NI
$20B
| $1.41M | ﹤0.01% |
49,137
+12,780
| +35% | +$345K |
|
1440
TransDigm Group
TDG
$67.6B
| $1.41M | ﹤0.01% |
3,114
-1,358
| -30% | -$551K |
|
|
LHCG
1441
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
12,679
+42
| +0.3% | +$4.48K |
|
1442
California Water Service
CWT
$3.06B
| $1.4M | ﹤0.01% |
25,827
+7,273
| +39% | +$366K |
|
1443
Nexstar Media Group
NXST
$5.91B
| $1.4M | ﹤0.01% |
12,913
-247
| -2% | -$22.8K |
|
1444
Evolution Petroleum
EPM
$134M
| $1.4M | ﹤0.01% |
207,092
-70,027
| -25% | -$510K |
|
1445
Exponent
EXPO
$3.28B
| $1.4M | ﹤0.01% |
24,162
+447
| +2% | +$24.1K |
|
1446
AngioDynamics
ANGO
$651M
| $1.39M | ﹤0.01% |
60,965
-25,621
| -30% | -$556K |
|
|
LTRPA
1447
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
98,162
+25,566
| +35% | +$403K |
|
|
NEX
1448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.39M | ﹤0.01% |
127,698
+109,859
| +616% | +$1.11M |
|
1449
Ingevity
NGVT
$2.65B
| $1.39M | ﹤0.01% |
13,161
-2,018
| -13% | -$203K |
|
|
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | ﹤0.01% |
73,285
+40,020
| +120% | +$713K |
|
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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.