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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 | |
|---|---|---|---|---|---|---|
1801
AGNC Investment
AGNC
$12.9B
| $507K | ﹤0.01% |
28,159
| – | – |
|
1802
Horace Mann Educators
HMN
$2.11B
| $506K | ﹤0.01% |
14,366
-16,304
| -53% | -$631K |
|
1803
SLM Corp
SLM
$5.15B
| $506K | ﹤0.01% |
51,037
-24,271
| -32% | -$251K |
|
1804
Nabors Industries
NBR
$1.21B
| $504K | ﹤0.01% |
2,930
+2,207
| +305% | +$343K |
|
1805
Cartesian Therapeutics
RNAC
$268M
| $504K | ﹤0.01% |
+7,092
| New | +$449K |
|
1806
Euronet Worldwide
EEFT
$2.7B
| $503K | ﹤0.01% |
3,525
-1,059
| -23% | -$132K |
|
1807
Cohen & Steers
CNS
$4.3B
| $502K | ﹤0.01% |
11,880
-15,084
| -56% | -$587K |
|
1808
FMC
FMC
$1.33B
| $502K | ﹤0.01% |
6,548
-858
| -12% | -$63K |
|
1809
Gorman-Rupp
GRC
$2.21B
| $501K | ﹤0.01% |
14,773
-315
| -2% | -$10.6K |
|
|
ARQL
1810
DELISTED
Arqule Inc
ARQL
| $500K | ﹤0.01% |
104,467
-15,050
| -13% | -$58.1K |
|
|
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
| $495K | ﹤0.01% |
34,354
-18,584
| -35% | -$279K |
|
|
DF
1812
DELISTED
Dean Foods Company
DF
| $495K | ﹤0.01% |
163,222
-151,722
| -48% | -$611K |
|
1813
Stock Yards Bancorp
SYBT
$2.6B
| $494K | ﹤0.01% |
14,612
+269
| +2% | +$9.4K |
|
|
SAFE
1814
Safehold
SAFE
$1.15B
| $493K | ﹤0.01% |
12,022
-23,015
| -66% | -$1.02M |
|
|
SNR
1815
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $493K | ﹤0.01% |
90,401
-37,679
| -29% | -$192K |
|
1816
PRA Group
PRAA
$755M
| $492K | ﹤0.01% |
18,360
-4,694
| -20% | -$136K |
|
1817
Floor & Decor
FND
$6.68B
| $487K | ﹤0.01% |
+11,823
| New | +$415K |
|
1818
Washington Trust Bancorp
WASH
$741M
| $485K | ﹤0.01% |
10,068
+109
| +1% | +$5.6K |
|
|
SAGE
1819
DELISTED
Sage Therapeutics
SAGE
| $483K | ﹤0.01% |
3,037
-7,172
| -70% | -$1.04M |
|
1820
Marriott International
MAR
$92.3B
| $481K | ﹤0.01% |
3,842
-36,624
| -91% | -$4.31M |
|
1821
Anika Therapeutics
ANIK
$287M
| $480K | ﹤0.01% |
15,882
+775
| +5% | +$26.5K |
|
1822
Park National Corp
PRK
$3.67B
| $476K | ﹤0.01% |
5,022
-1,565
| -24% | -$150K |
|
1823
First Majestic Silver
AG
$9.07B
| $475K | ﹤0.01% |
72,220
| – | – |
|
1824
RBC Bearings
RBC
$18B
| $475K | ﹤0.01% |
3,739
+1,113
| +42% | +$149K |
|
1825
Camden National
CAC
$976M
| $474K | ﹤0.01% |
11,358
-2,733
| -19% | -$114K |
|
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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.