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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1576
DELISTED
Everi Holdings
EVRI
| $955K | ﹤0.01% |
90,762
+80,530
| +787% | +$612K |
|
1577
Insulet
PODD
$9.86B
| $955K | ﹤0.01% |
10,064
+519
| +5% | +$44.5K |
|
|
MODN
1578
DELISTED
MODEL N, INC.
MODN
| $948K | ﹤0.01% |
54,075
-46,924
| -46% | -$750K |
|
|
ASNA
1579
DELISTED
Ascena Retail Group, Inc.
ASNA
| $944K | ﹤0.01% |
43,724
+8,450
| +24% | +$379K |
|
1580
Hamilton Lane
HLNE
$5.5B
| $943K | ﹤0.01% |
21,640
-5,244
| -20% | -$216K |
|
|
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
| $940K | ﹤0.01% |
35,713
+22,055
| +161% | +$674K |
|
|
HI
1582
DELISTED
Hillenbrand
HI
| $936K | ﹤0.01% |
22,545
-14,363
| -39% | -$606K |
|
1583
Evercore
EVR
$11.4B
| $935K | ﹤0.01% |
10,277
+3,759
| +58% | +$330K |
|
1584
Acadia Realty Trust
AKR
$2.77B
| $933K | ﹤0.01% |
34,214
+13,359
| +64% | +$369K |
|
1585
RLI Corp
RLI
$5.79B
| $929K | ﹤0.01% |
25,900
+326
| +1% | +$11.2K |
|
|
SVC
1586
Service Properties Trust
SVC
$1.04B
| $926K | ﹤0.01% |
7,042
-3
| -0% | -$396 |
|
|
FLG
1587
Flagstar Bank National Association
FLG
$5.82B
| $922K | ﹤0.01% |
26,565
-3,834
| -13% | -$132K |
|
1588
Trex
TREX
$4.9B
| $912K | ﹤0.01% |
29,642
-5,776
| -16% | -$202K |
|
1589
SPX Corp
SPXC
$10.7B
| $906K | ﹤0.01% |
26,056
-26,435
| -50% | -$859K |
|
|
HT
1590
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $905K | ﹤0.01% |
52,775
-40,672
| -44% | -$733K |
|
|
CSGS
1591
DELISTED
CSG Systems International
CSGS
| $904K | ﹤0.01% |
21,363
-1,411
| -6% | -$54.5K |
|
1592
J&J Snack Foods
JJSF
$1.68B
| $904K | ﹤0.01% |
5,690
-601
| -10% | -$91.7K |
|
1593
Advanced Drainage Systems
WMS
$10.7B
| $903K | ﹤0.01% |
35,024
+17,756
| +103% | +$449K |
|
1594
Pembina Pipeline
PBA
$27.8B
| $901K | ﹤0.01% |
24,590
+9,170
| +59% | +$325K |
|
1595
HNI Corp
HNI
$3.54B
| $898K | ﹤0.01% |
24,747
+3,013
| +14% | +$116K |
|
|
KNL
1596
DELISTED
Knoll, Inc.
KNL
| $898K | ﹤0.01% |
47,493
-9,612
| -17% | -$191K |
|
1597
Global Net Lease
GNL
$1.95B
| $896K | ﹤0.01% |
+47,405
| New | +$905K |
|
1598
Advanced Energy
AEIS
$12.9B
| $893K | ﹤0.01% |
17,982
-16,175
| -47% | -$786K |
|
1599
Hilton Worldwide
HLT
$70B
| $893K | ﹤0.01% |
10,748
-45,725
| -81% | -$3.58M |
|
1600
Watsco Inc
WSO
$13.4B
| $893K | ﹤0.01% |
6,237
-134
| -2% | -$19.2K |
|
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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.