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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 | |
|---|---|---|---|---|---|---|
1901
First Commonwealth Financial
FCF
$2.17B
| $368K | ﹤0.01% |
29,224
-47,329
| -62% | -$632K |
|
|
BCPC
1902
Balchem Corp
BCPC
$5.72B
| $367K | ﹤0.01% |
3,958
-1,025
| -21% | -$88.4K |
|
1903
AptarGroup
ATR
$8.61B
| $362K | ﹤0.01% |
3,421
-107
| -3% | -$10.7K |
|
1904
Funko
FNKO
$328M
| $362K | ﹤0.01% |
+16,674
| New | +$306K |
|
|
IMMU
1905
DELISTED
Immunomedics Inc
IMMU
| $362K | ﹤0.01% |
18,819
-43,134
| -70% | -$695K |
|
1906
Douglas Dynamics
PLOW
$1.02B
| $361K | ﹤0.01% |
9,487
-5,653
| -37% | -$211K |
|
1907
Stanley Black & Decker
SWK
$15.7B
| $361K | ﹤0.01% |
2,650
-51,201
| -95% | -$6.68M |
|
1908
BWX Technologies
BWXT
$15.6B
| $360K | ﹤0.01% |
7,266
-9,153
| -56% | -$433K |
|
|
PFIE
1909
DELISTED
Profire Energy, Inc
PFIE
| $360K | ﹤0.01% |
200,991
-205,219
| -51% | -$364K |
|
|
TERP
1910
DELISTED
TerraForm Power, Inc
TERP
| $360K | ﹤0.01% |
+26,176
| New | +$322K |
|
1911
Agios Pharmaceuticals
AGIO
$1.93B
| $357K | ﹤0.01% |
5,392
| – | – |
|
|
TSC
1912
DELISTED
TriState Capital Holdings, Inc.
TSC
| $356K | ﹤0.01% |
17,424
+2,169
| +14% | +$46K |
|
1913
Cogent Communications
CCOI
$508M
| $355K | ﹤0.01% |
+6,545
| New | +$322K |
|
|
MDSO
1914
DELISTED
Medidata Solutions, Inc.
MDSO
| $355K | ﹤0.01% |
+4,849
| New | +$350K |
|
|
JHG
1915
DELISTED
Janus Henderson
JHG
| $354K | ﹤0.01% |
14,154
-59,414
| -81% | -$1.38M |
|
1916
Constellium
CSTM
$3.99B
| $352K | ﹤0.01% |
44,107
-31,145
| -41% | -$266K |
|
1917
Monarch Casino & Resort
MCRI
$2.23B
| $351K | ﹤0.01% |
7,993
-8,946
| -53% | -$384K |
|
1918
Tompkins Financial
TMP
$1.42B
| $351K | ﹤0.01% |
4,613
| – | – |
|
1919
Matsons
MATX
$6.18B
| $350K | ﹤0.01% |
9,704
-4,853
| -33% | -$168K |
|
1920
Companhia Siderúrgica Nacional
SID
$1.23B
| $350K | ﹤0.01% |
85,190
+26,420
| +45% | +$83.3K |
|
|
MYOK
1921
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $350K | ﹤0.01% |
6,736
-8,272
| -55% | -$381K |
|
|
CIM
1922
Chimera Investment
CIM
$1B
| $349K | ﹤0.01% |
6,207
+559
| +10% | +$31.4K |
|
|
DLPH
1923
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $348K | ﹤0.01% |
18,079
-472,552
| -96% | -$8.74M |
|
1924
Ameresco
AMRC
$1.36B
| $346K | ﹤0.01% |
21,374
| – | – |
|
1925
Hope Bancorp
HOPE
$1.79B
| $345K | ﹤0.01% |
26,363
+451
| +2% | +$6.29K |
|
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VGA
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.