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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 | |
|---|---|---|---|---|---|---|
1976
Live Oak Bancshares
LOB
$1.97B
| $299K | ﹤0.01% |
20,495
-650
| -3% | -$9.99K |
|
|
VRTU
1977
DELISTED
Virtusa Corporation
VRTU
| $299K | ﹤0.01% |
5,588
-8,350
| -60% | -$413K |
|
1978
Graco
GGG
$13.5B
| $298K | ﹤0.01% |
+6,009
| New | +$272K |
|
|
RESI
1979
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $298K | ﹤0.01% |
32,182
| – | – |
|
|
CHCT
1980
Community Healthcare Trust
CHCT
$454M
| $296K | ﹤0.01% |
+8,241
| New | +$274K |
|
1981
Lakeland Financial Corp
LKFN
$1.53B
| $296K | ﹤0.01% |
6,556
-1,241
| -16% | -$56.6K |
|
1982
Aaon
AAON
$7.77B
| $295K | ﹤0.01% |
9,584
| – | – |
|
1983
Renasant Corp
RNST
$3.91B
| $294K | ﹤0.01% |
8,676
-6,910
| -44% | -$246K |
|
|
BMS
1984
DELISTED
Bemis
BMS
| $294K | ﹤0.01% |
5,297
-86
| -2% | -$4.38K |
|
1985
Ezcorp Inc
EZPW
$1.71B
| $293K | ﹤0.01% |
31,453
-11,599
| -27% | -$109K |
|
1986
Ormat Technologies
ORA
$6.65B
| $293K | ﹤0.01% |
+5,304
| New | +$294K |
|
|
CARB
1987
DELISTED
Carbonite Inc
CARB
| $293K | ﹤0.01% |
11,794
-4,113
| -26% | -$106K |
|
|
TPC
1988
Tutor Perini Cor
TPC
$5.21B
| $292K | ﹤0.01% |
+17,027
| New | +$298K |
|
|
PETQ
1989
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $291K | ﹤0.01% |
9,253
| – | – |
|
1990
Center Bancorp
CNOB
$1.78B
| $290K | ﹤0.01% |
14,708
-3,021
| -17% | -$61.8K |
|
1991
Trinity Industries
TRN
$2.38B
| $284K | ﹤0.01% |
13,092
-479,116
| -97% | -$10.9M |
|
|
MFA
1992
MFA Financial
MFA
$933M
| $280K | ﹤0.01% |
9,613
| – | – |
|
1993
Melco Resorts & Entertainment
MLCO
$2.14B
| $279K | ﹤0.01% |
12,333
-16,169
| -57% | -$351K |
|
1994
Brown & Brown
BRO
$23.9B
| $278K | ﹤0.01% |
9,445
-15,393
| -62% | -$440K |
|
1995
Tyler Technologies
TYL
$12.8B
| $278K | ﹤0.01% |
1,361
-7
| -0.5% | -$1.39K |
|
|
DO
1996
DELISTED
Diamond Offshore Drilling
DO
| $275K | ﹤0.01% |
26,711
-295,726
| -92% | -$3.13M |
|
1997
Clean Energy Fuels
CLNE
$346M
| $274K | ﹤0.01% |
88,557
-20,346
| -19% | -$45.2K |
|
1998
ESCO Technologies
ESE
$7.92B
| $274K | ﹤0.01% |
+4,092
| New | +$274K |
|
1999
Teradata
TDC
$2.55B
| $274K | ﹤0.01% |
+6,286
| New | +$282K |
|
2000
Mercury Systems
MRCY
$6.52B
| $272K | ﹤0.01% |
+4,247
| New | +$245K |
|
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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.