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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 | |
|---|---|---|---|---|---|---|
2001
Principal Financial Group
PFG
$24.3B
| $272K | ﹤0.01% |
5,426
-155,506
| -97% | -$7.71M |
|
|
DISCK
2002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
10,572
| – | – |
|
2003
Herbalife
HLF
$1.29B
| $267K | ﹤0.01% |
+5,032
| New | +$289K |
|
2004
Houlihan Lokey
HLI
$9.02B
| $267K | ﹤0.01% |
5,813
-3,570
| -38% | -$158K |
|
2005
Hyster-Yale Materials Handling
HY
$665M
| $267K | ﹤0.01% |
4,279
-13,438
| -76% | -$910K |
|
2006
Stagwell
STGW
$2.24B
| $266K | ﹤0.01% |
118,318
-276,377
| -70% | -$757K |
|
|
ASXC
2007
DELISTED
Asensus Surgical, Inc.
ASXC
| $265K | ﹤0.01% |
8,565
+45
| +0.5% | +$1.51K |
|
2008
GameStop
GME
$8.6B
| $263K | ﹤0.01% |
103,476
-391,584
| -79% | -$1.22M |
|
2009
OceanFirst Financial
OCFC
$1.91B
| $263K | ﹤0.01% |
10,944
| – | – |
|
|
NRE
2010
DELISTED
NorthStar Realty Europe Corp.
NRE
| $263K | ﹤0.01% |
+15,175
| New | +$258K |
|
|
VCRA
2011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $262K | ﹤0.01% |
8,277
+2,624
| +46% | +$93K |
|
|
ACH
2012
DELISTED
Alum Corp of China Ltd
ACH
| $261K | ﹤0.01% |
28,067
-4,768
| -15% | -$44.7K |
|
|
UBNK
2013
DELISTED
United Financial Bancorp, Inc.
UBNK
| $261K | ﹤0.01% |
18,164
-4,542
| -20% | -$68.7K |
|
2014
Artisan Partners
APAM
$3.02B
| $260K | ﹤0.01% |
10,348
-21,679
| -68% | -$530K |
|
|
PEGI
2015
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $260K | ﹤0.01% |
+11,813
| New | +$246K |
|
2016
Provident Financial Services
PFS
$3.19B
| $259K | ﹤0.01% |
9,990
-7,645
| -43% | -$200K |
|
|
BBBY
2017
Bed Bath & Beyond
BBBY
$442M
| $258K | ﹤0.01% |
+20,624
| New | +$282K |
|
|
EBSB
2018
DELISTED
Meridian Bancorp, Inc.
EBSB
| $258K | ﹤0.01% |
16,419
-7,552
| -32% | -$118K |
|
|
VSLR
2019
DELISTED
VIVINT SOLAR, INC.
VSLR
| $257K | ﹤0.01% |
51,797
+6,858
| +15% | +$31.5K |
|
2020
KRONOS Worldwide
KRO
$989M
| $255K | ﹤0.01% |
18,179
-45,357
| -71% | -$627K |
|
2021
Mohawk Industries
MHK
$9.22B
| $255K | ﹤0.01% |
2,019
-3,758
| -65% | -$489K |
|
2022
Modine Manufacturing
MOD
$10.4B
| $254K | ﹤0.01% |
18,308
-8,211
| -31% | -$115K |
|
2023
Shutterstock
SSTK
$219M
| $254K | ﹤0.01% |
5,442
-25,085
| -82% | -$1.06M |
|
2024
Benchmark Electronics
BHE
$2.96B
| $251K | ﹤0.01% |
9,577
-3,222
| -25% | -$82.5K |
|
2025
Middleby
MIDD
$6.08B
| $251K | ﹤0.01% |
1,947
| – | – |
|
Similar funds
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.