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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1726
DELISTED
Raven Industries Inc
RAVN
| $623K | ﹤0.01% |
16,225
+6,524
| +67% | +$247K |
|
1727
Beazer Homes USA
BZH
$907M
| $622K | ﹤0.01% |
54,078
-690
| -1% | -$8.25K |
|
1728
Upland Software
UPLD
$15.4M
| $622K | ﹤0.01% |
1,468
-166
| -10% | -$56.4K |
|
|
TCO
1729
DELISTED
Taubman Centers Inc.
TCO
| $622K | ﹤0.01% |
11,758
-764
| -6% | -$38.7K |
|
1730
APA Corp
APA
$13.2B
| $621K | ﹤0.01% |
17,905
+1,935
| +12% | +$63.1K |
|
|
RCM
1731
DELISTED
R1 RCM Inc. Common Stock
RCM
| $621K | ﹤0.01% |
64,189
-5,870
| -8% | -$53.1K |
|
|
MCHB
1732
Mechanics Bancorp
MCHB
$3.68B
| $618K | ﹤0.01% |
23,467
-11,642
| -33% | -$302K |
|
|
SCHW
1733
Charles Schwab
SCHW
$187B
| $618K | ﹤0.01% |
14,455
| – | – |
|
|
BRSP
1734
BrightSpire Capital
BRSP
$648M
| $615K | ﹤0.01% |
39,260
| – | – |
|
1735
First Bancorp
FBNC
$2.68B
| $614K | ﹤0.01% |
17,673
-2,475
| -12% | -$90.7K |
|
1736
Kirby Corp
KEX
$6.93B
| $611K | ﹤0.01% |
8,131
-591
| -7% | -$43.1K |
|
1737
Fortune Brands Innovations
FBIN
$6.06B
| $607K | ﹤0.01% |
14,998
-80,452
| -84% | -$3.09M |
|
|
TCS
1738
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $606K | ﹤0.01% |
4,589
+195
| +4% | +$19.2K |
|
|
SGEN
1739
DELISTED
Seagen Inc. Common Stock
SGEN
| $606K | ﹤0.01% |
8,382
-3
| -0% | -$213 |
|
|
HMHC
1740
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $606K | ﹤0.01% |
83,315
+51,008
| +158% | +$458K |
|
1741
Interactive Brokers
IBKR
$39.8B
| $598K | ﹤0.01% |
46,104
-28,816
| -38% | -$379K |
|
1742
Jones Lang LaSalle
JLL
$16.7B
| $598K | ﹤0.01% |
3,878
-1,324
| -25% | -$199K |
|
1743
WSFS Financial
WSFS
$4.15B
| $597K | ﹤0.01% |
15,474
-2,904
| -16% | -$121K |
|
|
SAFM
1744
DELISTED
Sanderson Farms Inc
SAFM
| $594K | ﹤0.01% |
4,552
-39,450
| -90% | -$4.73M |
|
1745
Fate Therapeutics
FATE
$326M
| $593K | ﹤0.01% |
33,772
-5,042
| -13% | -$79.6K |
|
1746
Guidewire Software
GWRE
$14.2B
| $593K | ﹤0.01% |
6,135
| – | – |
|
|
XENT
1747
DELISTED
Intersect ENT, Inc
XENT
| $593K | ﹤0.01% |
18,456
+4,255
| +30% | +$132K |
|
|
SOHU
1748
Sohu.com
SOHU
$357M
| $592K | ﹤0.01% |
35,715
| – | – |
|
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $591K | ﹤0.01% |
23,034
+128
| +0.6% | +$3K |
|
1750
NMI Holdings
NMIH
$3.36B
| $591K | ﹤0.01% |
22,833
-4,906
| -18% | -$112K |
|
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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.