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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 | |
|---|---|---|---|---|---|---|
|
DQ
1951
Daqo New Energy
DQ
$996M
| $320K | ﹤0.01% |
48,475
| – | – |
|
|
CPRX
1952
DELISTED
Catalyst Pharmaceutical
CPRX
| $319K | ﹤0.01% |
62,597
-77,245
| -55% | -$227K |
|
1953
Coherus Oncology
CHRS
$196M
| $317K | ﹤0.01% |
23,267
-16,158
| -41% | -$216K |
|
1954
Old National Bancorp
ONB
$10.2B
| $317K | ﹤0.01% |
19,321
+3
| +0% | +$50 |
|
|
TEN
1955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
14,289
-6,170
| -30% | -$195K |
|
|
AXIA
1956
DELISTED
AXIA Energia
AXIA
| $313K | ﹤0.01% |
+42,212
| New | +$308K |
|
|
BVH
1957
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $313K | ﹤0.01% |
10,561
+17
| +0.2% | +$520 |
|
1958
Tredegar Corp
TG
$310M
| $312K | ﹤0.01% |
19,310
-17,565
| -48% | -$297K |
|
|
CCXI
1959
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | ﹤0.01% |
22,364
| – | – |
|
1960
M/I Homes
MHO
$3.84B
| $310K | ﹤0.01% |
11,664
-1,440
| -11% | -$37.5K |
|
1961
Standard Motor Products
SMP
$911M
| $310K | ﹤0.01% |
+6,320
| New | +$312K |
|
|
TGH
1962
DELISTED
Textainer Group Holdings limited
TGH
| $309K | ﹤0.01% |
32,033
+2,812
| +10% | +$33.4K |
|
|
FTR
1963
DELISTED
Frontier Communications Corp.
FTR
| $308K | ﹤0.01% |
155,010
-10,912
| -7% | -$26.5K |
|
1964
BlueLinx
BXC
$706M
| $307K | ﹤0.01% |
11,520
| – | – |
|
1965
RPM International
RPM
$15B
| $307K | ﹤0.01% |
5,294
-715
| -12% | -$40.6K |
|
1966
Belden
BDC
$5.19B
| $306K | ﹤0.01% |
+5,699
| New | +$312K |
|
1967
Teekay Tankers
TNK
$2.68B
| $305K | ﹤0.01% |
39,239
+33,897
| +635% | +$276K |
|
|
CNCE
1968
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $305K | ﹤0.01% |
25,240
-99,154
| -80% | -$1.46M |
|
|
CUB
1969
DELISTED
Cubic Corporation
CUB
| $305K | ﹤0.01% |
5,427
-5,371
| -50% | -$317K |
|
1970
Core Laboratories
CLB
$521M
| $304K | ﹤0.01% |
4,434
-16,275
| -79% | -$1.09M |
|
1971
PAR Technology
PAR
$735M
| $304K | ﹤0.01% |
12,424
-32
| -0.3% | -$780 |
|
|
WFT
1972
DELISTED
Weatherford International plc
WFT
| $302K | ﹤0.01% |
432,660
-82,694
| -16% | -$57.2K |
|
|
STMP
1973
DELISTED
Stamps.com, Inc.
STMP
| $302K | ﹤0.01% |
3,706
-5,390
| -59% | -$758K |
|
1974
James River Group Holdings
JRVR
$217M
| $300K | ﹤0.01% |
7,489
-1,642
| -18% | -$64.3K |
|
1975
Amplify Energy
AMPY
$166M
| $299K | ﹤0.01% |
30,588
-210,245
| -87% | -$1.95M |
|
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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.