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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 | |
|---|---|---|---|---|---|---|
1551
Cemex
CX
$16.3B
| $1.01M | ﹤0.01% |
217,575
-464,391
| -68% | -$2.32M |
|
|
PDM
1552
Piedmont Realty Trust
PDM
$1.16B
| $1.01M | ﹤0.01% |
48,443
+32,568
| +205% | +$641K |
|
|
HA
1553
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
38,474
+3
| +0% | +$87 |
|
1554
Glaukos
GKOS
$10.7B
| $1M | ﹤0.01% |
12,754
-476
| -4% | -$31.8K |
|
1555
Enpro
NPO
$7.04B
| $998K | ﹤0.01% |
15,480
-11,921
| -44% | -$786K |
|
1556
Westwood Holdings Group
WHG
$183M
| $995K | ﹤0.01% |
28,212
+20,320
| +257% | +$761K |
|
|
CXP
1557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $992K | ﹤0.01% |
44,049
+24,877
| +130% | +$538K |
|
1558
Voya Financial
VOYA
$9.09B
| $990K | ﹤0.01% |
19,818
-14,813
| -43% | -$703K |
|
1559
Donaldson
DCI
$11.2B
| $985K | ﹤0.01% |
19,680
+723
| +4% | +$34.9K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $984K | ﹤0.01% |
17,474
-44,134
| -72% | -$2.39M |
|
1561
Entegris
ENTG
$22B
| $983K | ﹤0.01% |
27,544
-40,642
| -60% | -$1.35M |
|
1562
Moelis & Co
MC
$4.72B
| $983K | ﹤0.01% |
23,636
-867
| -4% | -$37.1K |
|
|
USG
1563
DELISTED
Usg
USG
| $983K | ﹤0.01% |
22,700
| – | – |
|
1564
Q2 Holdings
QTWO
$3.96B
| $982K | ﹤0.01% |
14,185
+277
| +2% | +$17.3K |
|
1565
REX American Resources
REX
$1.43B
| $978K | ﹤0.01% |
72,828
-85,800
| -54% | -$1.09M |
|
1566
Laureate Education
LAUR
$5.13B
| $976K | ﹤0.01% |
65,214
+19,649
| +43% | +$298K |
|
|
HAPN
1567
Happen Inc
HAPN
$2.24B
| $973K | ﹤0.01% |
62,973
+79
| +0.1% | +$1.22K |
|
1568
StoneX
SNEX
$7.81B
| $973K | ﹤0.01% |
127,150
+22,083
| +21% | +$174K |
|
|
ECOM
1569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $969K | ﹤0.01% |
79,572
+61,142
| +332% | +$730K |
|
1570
Resources Connection
RGP
$145M
| $967K | ﹤0.01% |
58,463
-10,446
| -15% | -$175K |
|
1571
Keurig Dr Pepper
KDP
$39.9B
| $965K | ﹤0.01% |
34,499
| – | – |
|
|
VSM
1572
DELISTED
Versum Materials, Inc.
VSM
| $962K | ﹤0.01% |
19,116
-444,068
| -96% | -$17.7M |
|
|
PEI
1573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $960K | ﹤0.01% |
10,178
+9,254
| +1,002% | +$915K |
|
1574
COPT Defense Properties
CDP
$4.14B
| $957K | ﹤0.01% |
35,039
+12,645
| +56% | +$319K |
|
1575
Harley-Davidson
HOG
$2.72B
| $956K | ﹤0.01% |
26,796
-21,541
| -45% | -$784K |
|
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.