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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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$3.1B
| $171M | 0.18% |
4,571,090
-3,109,938
| -40% | -$115M |
|
152
eBay
EBAY
$49.8B
| $171M | 0.18% |
4,628,280
+6,433
| +0.1% | +$223K |
|
153
American Tower
AMT
$80.4B
| $167M | 0.18% |
847,718
+53,648
| +7% | +$9.41M |
|
|
EA
154
DELISTED
Electronic Arts
EA
| $164M | 0.17% |
1,619,668
-1,213,426
| -43% | -$115M |
|
155
VeriSign
VRSN
$26.6B
| $163M | 0.17% |
899,451
-171,415
| -16% | -$29.4M |
|
156
Republic Services
RSG
$65.7B
| $163M | 0.17% |
2,023,623
-51,563
| -2% | -$3.97M |
|
157
Abbott
ABT
$187B
| $162M | 0.17% |
2,038,049
+46,449
| +2% | +$3.46M |
|
158
Travelers Companies
TRV
$80.2B
| $162M | 0.17% |
1,177,495
-120,896
| -9% | -$15.5M |
|
159
Public Storage
PSA
$61.3B
| $161M | 0.17% |
740,906
+2,416
| +0.3% | +$506K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $160M | 0.17% |
6,089,911
+995,068
| +20% | +$26.8M |
|
161
Teledyne Technologies
TDY
$32B
| $159M | 0.17% |
676,361
+16,847
| +3% | +$3.82M |
|
162
Popular Inc
BPOP
$11.1B
| $159M | 0.17% |
3,045,281
-1,798
| -0.1% | -$95.5K |
|
163
Archer Daniels Midland
ADM
$36.9B
| $158M | 0.17% |
3,664,529
+404,667
| +12% | +$17.3M |
|
164
Curtiss-Wright
CW
$25.5B
| $158M | 0.17% |
1,397,761
-122,171
| -8% | -$13.9M |
|
165
Regeneron Pharmaceuticals
REGN
$80.8B
| $157M | 0.17% |
383,857
+152,469
| +66% | +$62.8M |
|
166
Lowe's Companies
LOW
$125B
| $155M | 0.16% |
1,417,918
-2,384,301
| -63% | -$238M |
|
167
Colgate-Palmolive
CL
$74.4B
| $155M | 0.16% |
2,290,368
+872,321
| +62% | +$56.3M |
|
168
Toronto Dominion Bank
TD
$200B
| $155M | 0.16% |
2,852,358
-16,699
| -0.6% | -$923K |
|
169
Altria Group
MO
$114B
| $155M | 0.16% |
2,717,179
+1,697,318
| +166% | +$86.7M |
|
170
Assured Guaranty
AGO
$3.34B
| $153M | 0.16% |
3,444,964
+131,254
| +4% | +$5.47M |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $147M | 0.16% |
515,229
-222,231
| -30% | -$73.9M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $145M | 0.15% |
30,986,767
+27,661,427
| +832% | +$120M |
|
173
Coca-Cola
KO
$375B
| $144M | 0.15% |
3,089,192
+366,407
| +13% | +$17.1M |
|
174
Textron
TXT
$15.4B
| $143M | 0.15% |
2,830,517
+929,836
| +49% | +$48M |
|
175
Ciena
CIEN
$58.4B
| $143M | 0.15% |
3,830,251
+710,037
| +23% | +$27.6M |
|
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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.