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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 | |
|---|---|---|---|---|---|---|
1501
Teladoc Health
TDOC
$1.29B
| $1.19M | ﹤0.01% |
21,404
-980
| -4% | -$59.8K |
|
1502
Campbell Soup
CPB
$6.69B
| $1.19M | ﹤0.01% |
31,338
-66,017
| -68% | -$2.33M |
|
1503
Choice Hotels
CHH
$4.62B
| $1.18M | ﹤0.01% |
15,228
+104
| +0.7% | +$8.08K |
|
1504
Unitil
UTL
$966M
| $1.18M | ﹤0.01% |
21,847
+3,584
| +20% | +$187K |
|
1505
Haverty Furniture Companies
HVT
$451M
| $1.18M | ﹤0.01% |
53,764
-33,317
| -38% | -$720K |
|
|
CVET
1506
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | ﹤0.01% |
+36,677
| New | +$1.3M |
|
|
HTLF
1507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
27,341
-47,252
| -63% | -$2.19M |
|
|
MRTX
1508
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
15,875
-58,336
| -79% | -$3.97M |
|
|
WOW
1509
DELISTED
WideOpenWest
WOW
| $1.16M | ﹤0.01% |
+127,012
| New | +$1.04M |
|
|
CBPX
1510
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | ﹤0.01% |
46,628
-204,808
| -81% | -$5.39M |
|
|
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
23,064
-16,355
| -41% | -$870K |
|
1512
Primoris Services
PRIM
$4.35B
| $1.15M | ﹤0.01% |
55,352
-23,254
| -30% | -$489K |
|
1513
Future Fuel
FF
$226M
| $1.14M | ﹤0.01% |
85,399
+33,207
| +64% | +$564K |
|
1514
TTM Technologies
TTMI
$13.7B
| $1.14M | ﹤0.01% |
97,556
| – | – |
|
1515
J.M. Smucker
SJM
$12.6B
| $1.14M | ﹤0.01% |
9,822
-35,526
| -78% | -$3.71M |
|
1516
Rexford Industrial Realty
REXR
$8.13B
| $1.14M | ﹤0.01% |
31,683
+19,303
| +156% | +$650K |
|
1517
Cannae Holdings
CNNE
$644M
| $1.13M | ﹤0.01% |
46,757
-2,472
| -5% | -$52K |
|
|
PCH
1518
DELISTED
PotlatchDeltic
PCH
| $1.13M | ﹤0.01% |
29,915
-377
| -1% | -$13.5K |
|
1519
Rayonier Advanced Materials
RYAM
$593M
| $1.13M | ﹤0.01% |
83,012
-10,664
| -11% | -$144K |
|
1520
Bank of Marin Bancorp
BMRC
$455M
| $1.12M | ﹤0.01% |
27,622
-3,866
| -12% | -$164K |
|
1521
Corpay
CPAY
$26.2B
| $1.12M | ﹤0.01% |
4,554
-2,210
| -33% | -$478K |
|
1522
Tesla
TSLA
$1.31T
| $1.11M | ﹤0.01% |
60,090
+45,600
| +315% | +$915K |
|
|
SEM
1523
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
146,630
+71,666
| +96% | +$576K |
|
|
VIVO
1524
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
62,926
+13,690
| +28% | +$228K |
|
1525
Brighthouse Financial
BHF
$3.46B
| $1.1M | ﹤0.01% |
30,450
-2,109
| -6% | -$79K |
|
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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.