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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1701
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $671K | ﹤0.01% |
18,878
+11,324
| +150% | +$417K |
|
1702
STAG Industrial
STAG
$7.09B
| $670K | ﹤0.01% |
+22,585
| New | +$624K |
|
|
SFBS
1703
ServisFirst Bancshares
SFBS
$4.84B
| $669K | ﹤0.01% |
19,804
-18,480
| -48% | -$631K |
|
|
ROCC
1704
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $669K | ﹤0.01% |
15,163
| – | – |
|
|
PMT
1705
PennyMac Mortgage Investment
PMT
$818M
| $666K | ﹤0.01% |
32,147
| – | – |
|
1706
Winnebago Industries
WGO
$906M
| $664K | ﹤0.01% |
21,316
| – | – |
|
|
IBKC
1707
DELISTED
IBERIABANK Corp
IBKC
| $662K | ﹤0.01% |
9,236
+408
| +5% | +$30.3K |
|
1708
WaFd
WAFD
$2.76B
| $656K | ﹤0.01% |
22,700
-82,459
| -78% | -$2.42M |
|
1709
Duluth Holdings
DLTH
$151M
| $655K | ﹤0.01% |
+27,492
| New | +$653K |
|
|
SIX
1710
DELISTED
Six Flags Entertainment Corp.
SIX
| $655K | ﹤0.01% |
13,268
| – | – |
|
|
QADA
1711
DELISTED
QAD Inc.
QADA
| $654K | ﹤0.01% |
15,184
+1,977
| +15% | +$84.8K |
|
1712
Northwest Natural Holdings
NWN
$2.09B
| $653K | ﹤0.01% |
9,954
+3,947
| +66% | +$247K |
|
1713
Marten Transport
MRTN
$1.2B
| $651K | ﹤0.01% |
54,782
-90,012
| -62% | -$1.1M |
|
|
COOP
1714
DELISTED
Mr. Cooper
COOP
| $650K | ﹤0.01% |
67,815
+36,255
| +115% | +$487K |
|
1715
Apple Hospitality REIT
APLE
$3.71B
| $642K | ﹤0.01% |
+39,387
| New | +$631K |
|
1716
Wyndham Hotels & Resorts
WH
$5.29B
| $640K | ﹤0.01% |
12,801
-192,154
| -94% | -$9.71M |
|
|
CADE
1717
DELISTED
Cadence Bank
CADE
| $638K | ﹤0.01% |
22,593
-2,048
| -8% | -$60.8K |
|
1718
Cars.com
CARS
$653M
| $637K | ﹤0.01% |
27,944
+5,629
| +25% | +$136K |
|
1719
PJT Partners
PJT
$4.33B
| $637K | ﹤0.01% |
15,235
+1,012
| +7% | +$43.4K |
|
|
EXTN
1720
DELISTED
Exterran Corporation
EXTN
| $636K | ﹤0.01% |
37,771
+17,730
| +88% | +$316K |
|
1721
DMC Global
BOOM
$153M
| $635K | ﹤0.01% |
12,788
-1,762
| -12% | -$71.4K |
|
|
SNV
1722
DELISTED
Synovus
SNV
| $632K | ﹤0.01% |
18,407
-435,477
| -96% | -$16M |
|
|
VNET
1723
VNET Group
VNET
$2.13B
| $625K | ﹤0.01% |
78,714
| – | – |
|
1724
Ethan Allen Interiors
ETD
$598M
| $624K | ﹤0.01% |
+32,597
| New | +$623K |
|
|
MANT
1725
DELISTED
Mantech International Corp
MANT
| $624K | ﹤0.01% |
11,557
-2,844
| -20% | -$156K |
|
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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.