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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 | |
|---|---|---|---|---|---|---|
1826
Voyager Therapeutics
VYGR
$201M
| $472K | ﹤0.01% |
24,665
-24,924
| -50% | -$325K |
|
|
BITA
1827
DELISTED
Bitauto Holdings Limited
BITA
| $472K | ﹤0.01% |
29,642
| – | – |
|
|
MRT
1828
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $472K | ﹤0.01% |
42,415
-12,463
| -23% | -$135K |
|
1829
E.W. Scripps
SSP
$304M
| $469K | ﹤0.01% |
+22,327
| New | +$444K |
|
|
ORIT
1830
DELISTED
Oritani Financial Corp. New
ORIT
| $469K | ﹤0.01% |
28,181
| – | – |
|
|
ELME
1831
Elme Communities
ELME
$144M
| $468K | ﹤0.01% |
16,489
-239
| -1% | -$6.22K |
|
1832
Axcelis
ACLS
$4.33B
| $467K | ﹤0.01% |
23,201
+8,466
| +57% | +$172K |
|
1833
Cenovus Energy
CVE
$52.1B
| $466K | ﹤0.01% |
54,271
-16,292
| -23% | -$135K |
|
1834
Cohu
COHU
$2.5B
| $465K | ﹤0.01% |
+31,546
| New | +$538K |
|
|
IMGN
1835
DELISTED
Immunogen Inc
IMGN
| $465K | ﹤0.01% |
171,644
+101,583
| +145% | +$440K |
|
1836
EXL Service
EXLS
$5.29B
| $463K | ﹤0.01% |
38,565
-190
| -0.5% | -$2.23K |
|
|
DNR
1837
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
225,381
-595,966
| -73% | -$1.19M |
|
1838
Kratos Defense & Security Solutions
KTOS
$11.4B
| $461K | ﹤0.01% |
+29,509
| New | +$464K |
|
1839
AtriCure
ATRC
$2.11B
| $459K | ﹤0.01% |
17,146
+2,252
| +15% | +$68.4K |
|
1840
Willdan Group
WLDN
$1.3B
| $459K | ﹤0.01% |
12,395
+30
| +0.2% | +$1.07K |
|
1841
NETSCOUT
NTCT
$2.79B
| $458K | ﹤0.01% |
16,324
-31,161
| -66% | -$828K |
|
1842
National Bank Holdings
NBHC
$1.9B
| $452K | ﹤0.01% |
13,599
-32,609
| -71% | -$1.09M |
|
1843
TTEC Holdings
TTEC
$124M
| $451K | ﹤0.01% |
12,439
| – | – |
|
|
NTP
1844
DELISTED
Nam Tai Property Inc.
NTP
| $444K | ﹤0.01% |
45,102
| – | – |
|
1845
iRadimed
IRMD
$1.18B
| $443K | ﹤0.01% |
15,764
+6,673
| +73% | +$175K |
|
1846
Amphastar Pharmaceuticals
AMPH
$916M
| $442K | ﹤0.01% |
21,611
-492
| -2% | -$11K |
|
1847
Alpha and Omega Semiconductor
AOSL
$1.08B
| $441K | ﹤0.01% |
38,352
-29,671
| -44% | -$328K |
|
1848
Leidos
LDOS
$17.3B
| $440K | ﹤0.01% |
6,871
+2,950
| +75% | +$178K |
|
|
PES
1849
DELISTED
Pioneer Energy Services Corp.
PES
| $438K | ﹤0.01% |
247,422
-84,665
| -25% | -$146K |
|
1850
Eagle Materials
EXP
$6.57B
| $437K | ﹤0.01% |
5,183
-1,191
| -19% | -$86K |
|
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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.