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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 | |
|---|---|---|---|---|---|---|
1776
Marriott Vacations Worldwide
VAC
$4.25B
| $542K | ﹤0.01% |
5,797
-72,943
| -93% | -$6.55M |
|
|
MNR
1777
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $541K | ﹤0.01% |
41,083
+14,138
| +52% | +$188K |
|
|
OPI
1778
DELISTED
Office Properties Income Trust
OPI
| $540K | ﹤0.01% |
+19,546
| New | +$592K |
|
1779
Simpson Manufacturing
SSD
$8.16B
| $536K | ﹤0.01% |
9,038
-9,765
| -52% | -$577K |
|
1780
DNOW Inc
DNOW
$2.99B
| $534K | ﹤0.01% |
38,273
+3,359
| +10% | +$46.7K |
|
1781
Supernus Pharmaceuticals
SUPN
$2.77B
| $533K | ﹤0.01% |
15,224
+175
| +1% | +$6.51K |
|
1782
Shake Shack
SHAK
$2.87B
| $531K | ﹤0.01% |
8,969
-6,033
| -40% | -$309K |
|
|
ACIA
1783
DELISTED
Acacia Communications Inc
ACIA
| $528K | ﹤0.01% |
+9,202
| New | +$440K |
|
|
FG
1784
DELISTED
FGL Holdings Ordinary Shares
FG
| $528K | ﹤0.01% |
67,067
| – | – |
|
|
IRBT
1785
DELISTED
iRobot
IRBT
| $527K | ﹤0.01% |
4,477
+1,021
| +30% | +$109K |
|
|
CHSP
1786
DELISTED
Chesapeake Lodging Trust
CHSP
| $525K | ﹤0.01% |
18,885
-2,388
| -11% | -$67.3K |
|
|
DRNA
1787
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $523K | ﹤0.01% |
35,724
-14,557
| -29% | -$167K |
|
1788
Quaker Houghton
KWR
$2.92B
| $521K | ﹤0.01% |
2,603
+317
| +14% | +$62.9K |
|
|
NSA
1789
DELISTED
National Storage Affiliates Trust
NSA
| $521K | ﹤0.01% |
18,280
+8,557
| +88% | +$237K |
|
1790
Cerus
CERS
$474M
| $520K | ﹤0.01% |
83,402
-181,757
| -69% | -$1.1M |
|
1791
Gran Tierra Energy
GTE
$317M
| $520K | ﹤0.01% |
22,902
+3,574
| +18% | +$83.8K |
|
|
PRO
1792
DELISTED
PROS Holdings
PRO
| $518K | ﹤0.01% |
12,269
+285
| +2% | +$10.8K |
|
|
NBL
1793
DELISTED
Noble Energy, Inc.
NBL
| $517K | ﹤0.01% |
20,923
-716,247
| -97% | -$16.2M |
|
1794
SoundThinking
SSTI
$103M
| $516K | ﹤0.01% |
13,368
-15,890
| -54% | -$683K |
|
1795
Albany International
AIN
$1.78B
| $515K | ﹤0.01% |
7,192
+331
| +5% | +$23.6K |
|
|
SUM
1796
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $515K | ﹤0.01% |
32,980
| – | – |
|
1797
DXP Enterprises
DXPE
$2.98B
| $514K | ﹤0.01% |
13,201
-968
| -7% | -$33.7K |
|
1798
RCI Hospitality Holdings
RICK
$215M
| $514K | ﹤0.01% |
22,375
-16,767
| -43% | -$377K |
|
1799
Peabody Energy
BTU
$2.9B
| $513K | ﹤0.01% |
18,094
-151,512
| -89% | -$4.77M |
|
1800
Mesa Laboratories
MLAB
$574M
| $513K | ﹤0.01% |
2,227
-292
| -12% | -$66K |
|
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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.