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 | |
|---|---|---|---|---|---|---|
1526
LiveRamp
RAMP
$2.29B
| $1.1M | ﹤0.01% |
20,171
-103,269
| -84% | -$5.12M |
|
1527
Seaboard Corp
SEB
$4.07B
| $1.1M | ﹤0.01% |
256
-79
| -24% | -$304K |
|
|
WMGI
1528
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | ﹤0.01% |
34,873
+19,261
| +123% | +$585K |
|
1529
Terreno Realty
TRNO
$7.45B
| $1.09M | ﹤0.01% |
25,962
+8,202
| +46% | +$328K |
|
1530
Adient
ADNT
$1.44B
| $1.08M | ﹤0.01% |
+83,542
| New | +$1.46M |
|
1531
Scholastic
SCHL
$808M
| $1.08M | ﹤0.01% |
27,139
+5,485
| +25% | +$226K |
|
1532
TriNet
TNET
$3.09B
| $1.07M | ﹤0.01% |
17,991
-7,306
| -29% | -$385K |
|
1533
HEICO Corp
HEI
$50.9B
| $1.07M | ﹤0.01% |
11,237
+1,385
| +14% | +$121K |
|
1534
Macerich
MAC
$6.91B
| $1.06M | ﹤0.01% |
24,537
-2,884
| -11% | -$127K |
|
|
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
26,757
+11,227
| +72% | +$428K |
|
1536
Builders FirstSource
BLDR
$7.74B
| $1.06M | ﹤0.01% |
79,338
-132,134
| -62% | -$1.74M |
|
|
OPB
1537
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | ﹤0.01% |
53,293
-13,447
| -20% | -$285K |
|
1538
AMC Entertainment Holdings
AMC
$2.16B
| $1.05M | ﹤0.01% |
7,094
+2,814
| +66% | +$400K |
|
1539
Deere & Co
DE
$165B
| $1.05M | ﹤0.01% |
6,568
-11,401
| -63% | -$1.82M |
|
|
CRC
1540
DELISTED
California Resources Corporation
CRC
| $1.05M | ﹤0.01% |
40,839
+611
| +2% | +$13.2K |
|
1541
Upbound Group
UPBD
$1.12B
| $1.05M | ﹤0.01% |
+50,200
| New | +$925K |
|
|
USAK
1542
DELISTED
USA Truck Inc
USAK
| $1.05M | ﹤0.01% |
72,520
-62,031
| -46% | -$1.05M |
|
1543
Dave & Buster's
PLAY
$343M
| $1.04M | ﹤0.01% |
20,939
-10,747
| -34% | -$527K |
|
1544
First Financial Bankshares
FFIN
$4.93B
| $1.04M | ﹤0.01% |
36,042
+3,232
| +10% | +$98.7K |
|
1545
AutoNation
AN
$6.88B
| $1.04M | ﹤0.01% |
29,116
-39,391
| -57% | -$1.43M |
|
1546
Alamo Group
ALG
$2.06B
| $1.03M | ﹤0.01% |
10,330
-13,614
| -57% | -$1.23M |
|
1547
Cooper-Standard Automotive
CPS
$506M
| $1.02M | ﹤0.01% |
21,649
-8,613
| -28% | -$554K |
|
|
MCRN
1548
DELISTED
Milacron Holdings Corp.
MCRN
| $1.02M | ﹤0.01% |
89,835
+27,415
| +44% | +$363K |
|
|
LTC
1549
LTC Properties
LTC
$2.12B
| $1.01M | ﹤0.01% |
22,164
+7,993
| +56% | +$359K |
|
1550
First Busey Corp
BUSE
$2.55B
| $1.01M | ﹤0.01% |
41,480
-1,163
| -3% | -$30.2K |
|
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.