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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1851
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | ﹤0.01% |
12,106
-13,270
| -52% | -$503K |
|
|
ILPT
1852
Industrial Logistics Properties Trust
ILPT
$586M
| $436K | ﹤0.01% |
21,613
-17,570
| -45% | -$362K |
|
|
MEET
1853
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $436K | ﹤0.01% |
86,622
+10,869
| +14% | +$60.6K |
|
1854
Ford
F
$55.7B
| $435K | ﹤0.01% |
49,491
+5,045
| +11% | +$43.3K |
|
1855
City Holding Co
CHCO
$2.04B
| $434K | ﹤0.01% |
5,693
-16,301
| -74% | -$1.21M |
|
|
KAMN
1856
DELISTED
Kaman Corp
KAMN
| $434K | ﹤0.01% |
7,428
-111
| -1% | -$6.53K |
|
1857
Braskem
BAK
$913M
| $433K | ﹤0.01% |
+16,788
| New | +$464K |
|
|
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | ﹤0.01% |
39,435
+2,632
| +7% | +$30.1K |
|
|
ISCA
1859
DELISTED
International Speedway Corp
ISCA
| $432K | ﹤0.01% |
9,894
+1,976
| +25% | +$86K |
|
1860
Park Aerospace
PKE
$819M
| $431K | ﹤0.01% |
+27,474
| New | +$517K |
|
1861
SITE Centers
SITC
$165M
| $431K | ﹤0.01% |
40,564
-10,065
| -20% | -$102K |
|
1862
Varex Imaging
VREX
$523M
| $430K | ﹤0.01% |
+12,701
| New | +$384K |
|
1863
MACOM Technology Solutions
MTSI
$23.7B
| $427K | ﹤0.01% |
+25,543
| New | +$445K |
|
1864
WesBanco
WSBC
$4B
| $426K | ﹤0.01% |
10,722
-3,132
| -23% | -$126K |
|
1865
Ametek
AME
$58.2B
| $424K | ﹤0.01% |
5,114
-41,554
| -89% | -$3.16M |
|
|
ACGN
1866
DELISTED
Aceragen Inc
ACGN
| $424K | ﹤0.01% |
9,791
+6,096
| +165% | +$295K |
|
|
MINI
1867
DELISTED
Mobile Mini Inc
MINI
| $424K | ﹤0.01% |
12,478
-1,788
| -13% | -$63.5K |
|
|
NVEE
1868
DELISTED
NV5 Global
NVEE
| $416K | ﹤0.01% |
28,032
+92
| +0.3% | +$1.58K |
|
1869
Fortuna Silver Mines
FSM
$3.07B
| $413K | ﹤0.01% |
+123,952
| New | +$459K |
|
1870
Atara Biotherapeutics
ATRA
$76.1M
| $409K | ﹤0.01% |
412
-428
| -51% | -$398K |
|
1871
Rithm Capital
RITM
$5.69B
| $409K | ﹤0.01% |
24,172
| – | – |
|
1872
CryoPort
CYRX
$762M
| $406K | ﹤0.01% |
31,388
| – | – |
|
|
RFP
1873
DELISTED
Resolute Forest Products Inc.
RFP
| $406K | ﹤0.01% |
51,335
+4,801
| +10% | +$40.2K |
|
1874
ATI
ATI
$31B
| $405K | ﹤0.01% |
15,843
-22,777
| -59% | -$600K |
|
1875
Community Bank
CBU
$3.41B
| $405K | ﹤0.01% |
6,781
+1,411
| +26% | +$87K |
|
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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.