We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-2.52%
Top 10 Hldgs %
12.56%
Holding
2,315
New
140
Increased
934
Reduced
1,002
Closed
155

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$335M
2
EXC icon
Exelon
EXC
+$314M
3
PG icon
Procter & Gamble
PG
+$241M
4
TRIP icon
TripAdvisor
TRIP
+$208M
5
SBUX icon
Starbucks
SBUX
+$182M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$551M
2
TGT icon
Target
TGT
+$514M
3
CELG
Celgene Corp
CELG
+$495M
4
CI icon
Cigna
CI
+$369M
5
COST icon
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
CTB
1876
DELISTED
Cooper Tire & Rubber Co.
CTB
$405K ﹤0.01%
13,534
-4,517
-25% -$145K
TNL icon
1877
Travel + Leisure Co
TNL
$4.7B
$404K ﹤0.01%
+10,002
New +$421K
BMI icon
1878
Badger Meter
BMI
$4.03B
$401K ﹤0.01%
7,202
+2,084
+41% +$116K
CSV icon
1879
Carriage Services
CSV
$569M
$399K ﹤0.01%
20,704
-2,186
-10% -$42.1K
ZAYO
1880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$398K ﹤0.01%
14,023
+185
+1% +$4.91K
ALX
1881
Alexander's
ALX
$1.41B
$397K ﹤0.01%
1,055
-24
-2% -$8.39K
BFYT
1882
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$394K ﹤0.01%
14,705
+7,061
+92% +$250K
MIME
1883
DELISTED
Mimecast Limited
MIME
$393K ﹤0.01%
+8,299
New +$349K
VRTS icon
1884
Virtus Investment Partners
VRTS
$1.1B
$391K ﹤0.01%
+4,013
New +$380K
ECOL
1885
DELISTED
US Ecology, Inc.
ECOL
$388K ﹤0.01%
6,928
+346
+5% +$21.1K
HUBB icon
1886
Hubbell
HUBB
$27.2B
$386K ﹤0.01%
3,268
-1,167
-26% -$132K
AORT icon
1887
Artivion
AORT
$1.32B
$385K ﹤0.01%
13,209
– –
WSBF icon
1888
Waterstone Financial
WSBF
$375M
$385K ﹤0.01%
23,385
– –
SFS
1889
DELISTED
Smart & Final Stores, Inc.
SFS
$384K ﹤0.01%
77,803
+61,286
+371% +$371K
BCRX icon
1890
BioCryst Pharmaceuticals
BCRX
$2.4B
$382K ﹤0.01%
46,870
+2,185
+5% +$18.7K
TWOU
1891
DELISTED
2U Inc
TWOU
$382K ﹤0.01%
180
-175
-49% -$331K
DDD icon
1892
3D Systems Corp
DDD
$613M
$378K ﹤0.01%
35,113
+5,898
+20% +$70.1K
MBUU icon
1893
Malibu Boats
MBUU
$567M
$378K ﹤0.01%
9,549
-8,279
-46% -$343K
ELP
1894
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$376K ﹤0.01%
+101,188
New +$376K
ZWS icon
1895
Zurn Elkay Water Solutions
ZWS
$8.53B
$376K ﹤0.01%
31,071
-6,287
-17% -$78.2K
ARRS
1896
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$374K ﹤0.01%
11,839
-209
-2% -$6.55K
STWD icon
1897
Starwood Property Trust
STWD
$6.09B
$373K ﹤0.01%
16,670
– –
IVC
1898
DELISTED
Invacare Corporation
IVC
$373K ﹤0.01%
+44,590
New +$321K
INN
1899
Summit Hotel Properties
INN
$700M
$372K ﹤0.01%
32,575
-6,199
-16% -$68.6K
HEES
1900
DELISTED
H&E Equipment Services
HEES
$369K ﹤0.01%
14,713
-4,221
-22% -$111K
74 75
76
77 78

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.