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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 | |
|---|---|---|---|---|---|---|
1751
Nordic American Tanker
NAT
$1.37B
| $590K | ﹤0.01% |
+292,082
| New | +$616K |
|
1752
Synaptics
SYNA
$4.15B
| $587K | ﹤0.01% |
14,779
-1,588
| -10% | -$62.8K |
|
|
QTS
1753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $586K | ﹤0.01% |
13,034
-814
| -6% | -$34K |
|
|
RARX
1754
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $585K | ﹤0.01% |
26,098
+2,137
| +9% | +$45.9K |
|
|
FRC
1755
DELISTED
First Republic Bank
FRC
| $583K | ﹤0.01% |
5,808
| – | – |
|
1756
Empire State Realty Trust
ESRT
$836M
| $581K | ﹤0.01% |
36,749
-2,287
| -6% | -$35.1K |
|
1757
Glacier Bancorp
GBCI
$6.35B
| $581K | ﹤0.01% |
14,505
+721
| +5% | +$30.3K |
|
|
SF
1758
Stifel
SF
$12.6B
| $579K | ﹤0.01% |
24,685
-66,802
| -73% | -$1.51M |
|
1759
Northwest Bancshares
NWBI
$2.28B
| $575K | ﹤0.01% |
33,904
+744
| +2% | +$13.2K |
|
1760
Tactile Systems Technology
TCMD
$665M
| $574K | ﹤0.01% |
10,882
-106
| -1% | -$6.85K |
|
1761
Chefs' Warehouse
CHEF
$4.5B
| $572K | ﹤0.01% |
18,410
+48
| +0.3% | +$1.57K |
|
1762
Bank OZK
OZK
$5.61B
| $572K | ﹤0.01% |
19,749
-62,986
| -76% | -$1.91M |
|
1763
ANI Pharmaceuticals
ANIP
$1.78B
| $570K | ﹤0.01% |
8,083
+843
| +12% | +$49.6K |
|
|
JBGS
1764
JBG SMITH
JBGS
$708M
| $569K | ﹤0.01% |
13,757
| – | – |
|
1765
World Acceptance Corp
WRLD
$873M
| $567K | ﹤0.01% |
4,842
-16,758
| -78% | -$1.9M |
|
|
TAST
1766
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $565K | ﹤0.01% |
56,660
-37,554
| -40% | -$366K |
|
|
KW
1767
DELISTED
Kennedy-Wilson Holdings
KW
| $556K | ﹤0.01% |
+26,005
| New | +$528K |
|
1768
Mercantile Bank Corp
MBWM
$1.05B
| $556K | ﹤0.01% |
16,986
-5,051
| -23% | -$167K |
|
1769
Protolabs
PRLB
$2.13B
| $552K | ﹤0.01% |
5,254
-4,309
| -45% | -$483K |
|
1770
PetMed Express
PETS
$42.3M
| $549K | ﹤0.01% |
24,081
-97,209
| -80% | -$2.19M |
|
1771
Take-Two Interactive
TTWO
$46.1B
| $544K | ﹤0.01% |
5,762
-6,642
| -54% | -$644K |
|
1772
Cavco Industries
CVCO
$4.55B
| $543K | ﹤0.01% |
4,620
-53
| -1% | -$7.25K |
|
1773
UNIFI
UFI
$134M
| $543K | ﹤0.01% |
28,065
-1,888
| -6% | -$41.2K |
|
1774
Forrester Research
FORR
$224M
| $542K | ﹤0.01% |
+11,220
| New | +$523K |
|
1775
Ooma
OOMA
$604M
| $542K | ﹤0.01% |
40,900
+13,437
| +49% | +$202K |
|
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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.