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 | |
|---|---|---|---|---|---|---|
1451
Corning
GLW
$136B
| $1.38M | ﹤0.01% |
41,616
+5,689
| +16% | +$187K |
|
|
VER
1452
DELISTED
VEREIT, Inc.
VER
| $1.37M | ﹤0.01% |
32,803
-632
| -2% | -$25.2K |
|
|
ODP
1453
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
37,749
-126,932
| -77% | -$4.07M |
|
1454
IPG Photonics
IPGP
$3.61B
| $1.37M | ﹤0.01% |
9,066
-2,307
| -20% | -$327K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
187,637
| – | – |
|
1456
Kinsale Capital Group
KNSL
$8.4B
| $1.36M | ﹤0.01% |
19,905
+29
| +0.1% | +$1.81K |
|
1457
OraSure Technologies
OSUR
$275M
| $1.36M | ﹤0.01% |
122,409
+35,458
| +41% | +$411K |
|
|
TBRG
1458
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
45,889
+35,729
| +352% | +$1.03M |
|
1459
Marcus & Millichap
MMI
$1.16B
| $1.36M | ﹤0.01% |
33,407
+2,743
| +9% | +$105K |
|
1460
The RMR Group
RMR
$335M
| $1.36M | ﹤0.01% |
22,267
-4,743
| -18% | -$312K |
|
1461
CTS Corp
CTS
$1.85B
| $1.35M | ﹤0.01% |
46,000
+17,292
| +60% | +$507K |
|
|
LCI
1462
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | ﹤0.01% |
42,828
-45,067
| -51% | -$1.45M |
|
1463
Zions Bancorporation
ZION
$10.3B
| $1.35M | ﹤0.01% |
29,660
-15,972
| -35% | -$762K |
|
1464
Wolverine World Wide
WWW
$1.55B
| $1.35M | ﹤0.01% |
37,679
-3,417
| -8% | -$119K |
|
1465
WEX
WEX
$6.35B
| $1.34M | ﹤0.01% |
7,005
-584
| -8% | -$98.7K |
|
|
EFOR
1466
Everforth Inc
EFOR
$1.33B
| $1.34M | ﹤0.01% |
21,152
-23,672
| -53% | -$1.48M |
|
|
AFI
1467
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.34M | ﹤0.01% |
98,575
-5,418
| -5% | -$74K |
|
1468
XPO
XPO
$23.5B
| $1.33M | ﹤0.01% |
71,548
+20,720
| +41% | +$398K |
|
1469
Accuray
ARAY
$34.9M
| $1.32M | ﹤0.01% |
277,785
+231,884
| +505% | +$1.06M |
|
1470
FormFactor
FORM
$8.79B
| $1.31M | ﹤0.01% |
81,634
+52,260
| +178% | +$788K |
|
1471
MasTec
MTZ
$21.5B
| $1.31M | ﹤0.01% |
+27,230
| New | +$1.22M |
|
1472
Penumbra
PEN
$12.8B
| $1.3M | ﹤0.01% |
8,864
-10
| -0.1% | -$1.43K |
|
|
FLNT
1473
Fluent
FLNT
$127M
| $1.3M | ﹤0.01% |
+38,545
| New | +$1.14M |
|
1474
SL Green Realty
SLG
$3.9B
| $1.3M | ﹤0.01% |
14,896
-136
| -0.9% | -$11.8K |
|
1475
AeroVironment
AVAV
$9.57B
| $1.29M | ﹤0.01% |
18,908
+2,609
| +16% | +$197K |
|
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.