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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
73,387
+62,127
| +552% | +$1.32M |
|
1477
Apogee Enterprises
APOG
$887M
| $1.29M | ﹤0.01% |
34,360
-15,422
| -31% | -$536K |
|
|
CMD
1478
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
19,257
-59,390
| -76% | -$4.5M |
|
|
BCOV
1479
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | ﹤0.01% |
152,681
-191,388
| -56% | -$1.54M |
|
1480
Spok Holdings
SPOK
$237M
| $1.27M | ﹤0.01% |
93,482
+52,295
| +127% | +$726K |
|
1481
Agree Realty
ADC
$9.22B
| $1.27M | ﹤0.01% |
18,299
+10,477
| +134% | +$678K |
|
1482
Edgewell Personal Care
EPC
$1.29B
| $1.27M | ﹤0.01% |
28,887
+3,415
| +13% | +$142K |
|
1483
Lesaka Technologies
LSAK
$402M
| $1.26M | ﹤0.01% |
351,935
+119,665
| +52% | +$493K |
|
1484
Brady Corp
BRC
$4.54B
| $1.26M | ﹤0.01% |
27,139
-9,189
| -25% | -$422K |
|
|
TRQ
1485
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | ﹤0.01% |
76,398
-5,837
| -7% | -$98.8K |
|
1486
Park Hotels & Resorts
PK
$2.92B
| $1.26M | ﹤0.01% |
40,477
+31,321
| +342% | +$937K |
|
1487
Chesapeake Utilities
CPK
$3.18B
| $1.25M | ﹤0.01% |
13,698
+8,914
| +186% | +$793K |
|
|
UNIT
1488
Uniti Group
UNIT
$2.28B
| $1.25M | ﹤0.01% |
111,517
+73,763
| +195% | +$1.08M |
|
1489
Invesco
IVZ
$14B
| $1.24M | ﹤0.01% |
63,999
+29,960
| +88% | +$560K |
|
|
AHRT
1490
AH Realty Trust
AHRT
$503M
| $1.23M | ﹤0.01% |
79,130
-1,148
| -1% | -$17.3K |
|
1491
Equifax
EFX
$21.3B
| $1.23M | ﹤0.01% |
10,403
-24,304
| -70% | -$2.59M |
|
1492
BGSF Inc
BGSF
$59.3M
| $1.23M | ﹤0.01% |
56,308
+29,666
| +111% | +$713K |
|
1493
B2Gold
BTG
$6.68B
| $1.23M | ﹤0.01% |
438,201
| – | – |
|
1494
Neogen
NEOG
$2.49B
| $1.22M | ﹤0.01% |
42,666
-7,880
| -16% | -$238K |
|
|
EVBG
1495
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | ﹤0.01% |
16,053
+1,832
| +13% | +$120K |
|
1496
Healthcare Realty
HR
$6.73B
| $1.2M | ﹤0.01% |
41,963
-96
| -0.2% | -$2.67K |
|
1497
Hexcel
HXL
$7.63B
| $1.2M | ﹤0.01% |
+17,347
| New | +$1.17M |
|
|
GTLS
1498
DELISTED
Chart Industries
GTLS
| $1.2M | ﹤0.01% |
13,249
+175
| +1% | +$14.1K |
|
1499
Televisa
TV
$1.52B
| $1.2M | ﹤0.01% |
108,279
-2,919
| -3% | -$34.7K |
|
1500
Novanta
NOVT
$6.2B
| $1.2M | ﹤0.01% |
14,127
-1,150
| -8% | -$86.3K |
|
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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.