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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 | |
|---|---|---|---|---|---|---|
1601
Urban Edge Properties
UE
$2.71B
| $892K | ﹤0.01% |
46,951
+22,602
| +93% | +$437K |
|
1602
WIX.com
WIX
$2.56B
| $890K | ﹤0.01% |
+7,369
| New | +$800K |
|
1603
Middlesex Water
MSEX
$1.09B
| $889K | ﹤0.01% |
15,874
+5,283
| +50% | +$298K |
|
|
CBM
1604
DELISTED
Cambrex Corporation
CBM
| $889K | ﹤0.01% |
22,882
+4,370
| +24% | +$179K |
|
1605
Strategic Education
STRA
$1.87B
| $886K | ﹤0.01% |
6,749
-6,205
| -48% | -$756K |
|
|
MIC
1606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $886K | ﹤0.01% |
21,516
| – | – |
|
|
FMBI
1607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $882K | ﹤0.01% |
43,126
-6,801
| -14% | -$148K |
|
1608
Diodes
DIOD
$4.65B
| $880K | ﹤0.01% |
25,370
+2,895
| +13% | +$104K |
|
|
DENN
1609
DELISTED
Denny's
DENN
| $879K | ﹤0.01% |
47,896
-18,959
| -28% | -$336K |
|
1610
Independent Bank
INDB
$3.95B
| $876K | ﹤0.01% |
10,817
-13,861
| -56% | -$1.1M |
|
1611
Vail Resorts
MTN
$5.22B
| $876K | ﹤0.01% |
4,033
-26,911
| -87% | -$5.5M |
|
1612
Fox Factory Holding Corp
FOXF
$873M
| $865K | ﹤0.01% |
12,381
+219
| +2% | +$13.9K |
|
1613
Wabash National
WNC
$508M
| $864K | ﹤0.01% |
63,757
-21,592
| -25% | -$306K |
|
|
EBIX
1614
DELISTED
Ebix Inc
EBIX
| $863K | ﹤0.01% |
17,489
-19,568
| -53% | -$1.03M |
|
1615
Four Corners Property Trust
FCPT
$2.7B
| $857K | ﹤0.01% |
28,948
-1,570
| -5% | -$43.5K |
|
1616
Regis Corp
RGS
$70.8M
| $856K | ﹤0.01% |
2,176
-369
| -14% | -$137K |
|
1617
Bread Financial
BFH
$4.36B
| $847K | ﹤0.01% |
6,127
+3,012
| +97% | +$410K |
|
1618
Stewart Information Services
STC
$2B
| $847K | ﹤0.01% |
19,841
+6,536
| +49% | +$281K |
|
1619
United Parks & Resorts
PRKS
$2.07B
| $847K | ﹤0.01% |
32,869
-16,725
| -34% | -$427K |
|
|
ATCO
1620
DELISTED
Atlas Corp.
ATCO
| $845K | ﹤0.01% |
97,119
| – | – |
|
1621
Innovative Industrial Properties
IIPR
$1.67B
| $842K | ﹤0.01% |
10,304
-4,557
| -31% | -$308K |
|
1622
AMERISAFE
AMSF
$525M
| $839K | ﹤0.01% |
14,132
+3,856
| +38% | +$229K |
|
1623
Freshpet
FRPT
$3.28B
| $838K | ﹤0.01% |
19,814
+259
| +1% | +$9.97K |
|
1624
Virtu Financial
VIRT
$4.94B
| $829K | ﹤0.01% |
34,907
+2,839
| +9% | +$72.7K |
|
|
DNKN
1625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $829K | ﹤0.01% |
11,043
+510
| +5% | +$35.7K |
|
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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.