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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 | |
|---|---|---|---|---|---|---|
1676
Ultrapar
UGP
$6.49B
| $711K | ﹤0.01% |
+118,920
| New | +$845K |
|
1677
RH
RH
$3.63B
| $710K | ﹤0.01% |
6,894
-784
| -10% | -$107K |
|
|
CLDR
1678
DELISTED
Cloudera, Inc.
CLDR
| $709K | ﹤0.01% |
+64,799
| New | +$833K |
|
1679
United Parcel Service
UPS
$88.4B
| $707K | ﹤0.01% |
6,336
-3,661
| -37% | -$388K |
|
1680
Boyd Gaming
BYD
$5.91B
| $706K | ﹤0.01% |
25,865
-287,224
| -92% | -$7.84M |
|
|
AVX
1681
DELISTED
AVX Corporation
AVX
| $706K | ﹤0.01% |
40,706
-15,551
| -28% | -$272K |
|
1682
Red Robin
RRGB
$151M
| $700K | ﹤0.01% |
24,288
-33,753
| -58% | -$1.04M |
|
1683
Dorman Products
DORM
$4.06B
| $699K | ﹤0.01% |
7,936
+4,335
| +120% | +$377K |
|
1684
TechnipFMC
FTI
$28.5B
| $698K | ﹤0.01% |
39,864
+3,194
| +9% | +$54K |
|
|
AYR
1685
DELISTED
Aircastle Ltd
AYR
| $698K | ﹤0.01% |
34,475
+7,017
| +26% | +$140K |
|
1686
Huron Consulting
HURN
$2.44B
| $694K | ﹤0.01% |
14,697
+8,228
| +127% | +$406K |
|
|
AKCA
1687
DELISTED
Akcea Therapeutics Inc
AKCA
| $694K | ﹤0.01% |
24,505
+2,657
| +12% | +$77.4K |
|
1688
Otter Tail
OTTR
$3.9B
| $690K | ﹤0.01% |
13,840
+3,762
| +37% | +$185K |
|
1689
Gyre Therapeutics
GYRE
$718M
| $689K | ﹤0.01% |
11,334
-3,467
| -23% | -$223K |
|
1690
Biglari Holdings Class B
BH
$1.21B
| $688K | ﹤0.01% |
4,870
-1,342
| -22% | -$176K |
|
1691
Xencor
XNCR
$1.59B
| $688K | ﹤0.01% |
22,151
-36,630
| -62% | -$1.22M |
|
1692
Tenaris
TS
$27.1B
| $685K | ﹤0.01% |
24,240
+367
| +2% | +$9.47K |
|
1693
Ovintiv
OVV
$17.4B
| $682K | ﹤0.01% |
18,837
-5,853
| -24% | -$201K |
|
|
GPOR
1694
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | ﹤0.01% |
84,992
| – | – |
|
1695
Energizer
ENR
$1.5B
| $677K | ﹤0.01% |
15,137
-6,849
| -31% | -$316K |
|
1696
S&T Bancorp
STBA
$1.79B
| $677K | ﹤0.01% |
17,136
-2,202
| -11% | -$88K |
|
|
CBL
1697
DELISTED
CBL& Associates Properties, Inc.
CBL
| $676K | ﹤0.01% |
435,834
+228,204
| +110% | +$486K |
|
1698
Wynn Resorts
WYNN
$10.5B
| $674K | ﹤0.01% |
5,646
-8,266
| -59% | -$988K |
|
|
CADE
1699
DELISTED
Cadence Bancorporation
CADE
| $674K | ﹤0.01% |
36,315
-32,713
| -47% | -$621K |
|
|
LADR
1700
Ladder Capital
LADR
$1.22B
| $673K | ﹤0.01% |
39,565
+344
| +0.9% | +$5.88K |
|
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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.