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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
NAV
2026
DELISTED
Navistar International
NAV
$249K ﹤0.01%
+7,707
New +$256K
ALK icon
2027
Alaska Air
ALK
$5.58B
$248K ﹤0.01%
4,446
-1,373
-24% -$83.8K
CTSO icon
2028
Cytosorbents Corp
CTSO
$22.6M
$248K ﹤0.01%
32,737
– –
NTUS
2029
DELISTED
Natus Medical Inc
NTUS
$248K ﹤0.01%
9,762
+1,218
+14% +$36.3K
TWI icon
2030
Titan International
TWI
$475M
$247K ﹤0.01%
+41,417
New +$233K
LABL
2031
DELISTED
Multi-Color Corp
LABL
$247K ﹤0.01%
+4,952
New +$232K
PII icon
2032
Polaris
PII
$4.07B
$246K ﹤0.01%
2,915
-8,176
-74% -$694K
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
$241K ﹤0.01%
5,830
– –
ACIC icon
2034
American Coastal Insurance
ACIC
$493M
$239K ﹤0.01%
15,053
-91
-0.6% -$1.47K
NDLS icon
2035
Noodles & Co
NDLS
$107M
$239K ﹤0.01%
4,398
-1,966
-31% -$113K
QCRH icon
2036
QCR Holdings
QCRH
$1.7B
$239K ﹤0.01%
7,053
-6,286
-47% -$216K
CTMX icon
2037
CytomX Therapeutics
CTMX
$754M
$238K ﹤0.01%
22,101
+3,482
+19% +$51.5K
GHL
2038
DELISTED
Greenhill & Co., Inc.
GHL
$236K ﹤0.01%
10,977
+378
+4% +$9.38K
CASS icon
2039
Cass Information Systems
CASS
$743M
$231K ﹤0.01%
+4,889
New +$250K
CSR
2040
Centerspace
CSR
$952M
$231K ﹤0.01%
3,848
-290
-7% -$16.9K
MSBI icon
2041
Midland States Bancorp
MSBI
$695M
$231K ﹤0.01%
9,609
– –
SYRE icon
2042
Spyre Therapeutics
SYRE
$9.25B
$228K ﹤0.01%
1,132
– –
UEIC icon
2043
Universal Electronics
UEIC
$61.3M
$226K ﹤0.01%
+6,094
New +$187K
ONDK
2044
DELISTED
On Deck Capital, Inc.
ONDK
$226K ﹤0.01%
41,746
+18
+0% +$114
PETX
2045
DELISTED
Aratana Therapeutics, Inc.
PETX
$226K ﹤0.01%
+62,723
New +$272K
PENN icon
2046
PENN Entertainment
PENN
$2.71B
$224K ﹤0.01%
+11,229
New +$263K
CVGW
2047
DELISTED
Calavo Growers
CVGW
$222K ﹤0.01%
2,648
-4,113
-61% -$334K
ALNY icon
2048
Alnylam Pharmaceuticals
ALNY
$29.3B
$221K ﹤0.01%
+2,367
New +$198K
BATRK icon
2049
Atlanta Braves Holdings Series B
BATRK
$3.21B
$220K ﹤0.01%
+7,940
New +$218K
NFBK
2050
DELISTED
Northfield Bancorp
NFBK
$220K ﹤0.01%
15,855
+829
+6% +$11.9K
80 81
82
83 84

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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.