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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 | |
|---|---|---|---|---|---|---|
2051
MBIA
MBI
$260M
| $219K | ﹤0.01% |
22,966
+5,465
| +31% | +$53.7K |
|
2052
MacroGenics
MGNX
$257M
| $218K | ﹤0.01% |
12,119
-14,819
| -55% | -$256K |
|
2053
Navient
NAVI
$853M
| $218K | ﹤0.01% |
18,863
-3,882
| -17% | -$44.4K |
|
2054
Franklin Electric
FELE
$4.84B
| $216K | ﹤0.01% |
+4,229
| New | +$208K |
|
2055
Univest Financial
UVSP
$1.18B
| $216K | ﹤0.01% |
+8,827
| New | +$215K |
|
|
CARO
2056
DELISTED
Carolina Financial Corp.
CARO
| $216K | ﹤0.01% |
+6,249
| New | +$217K |
|
2057
Applied Industrial Technologies
AIT
$13.3B
| $215K | ﹤0.01% |
3,615
-7,716
| -68% | -$447K |
|
2058
Kulicke & Soffa
KLIC
$4.78B
| $214K | ﹤0.01% |
+9,673
| New | +$214K |
|
2059
Manitowoc
MTW
$675M
| $214K | ﹤0.01% |
+13,021
| New | +$217K |
|
2060
Team
TISI
$77.7M
| $214K | ﹤0.01% |
1,224
-339
| -22% | -$53.7K |
|
|
PGTI
2061
DELISTED
PGT, Inc.
PGTI
| $214K | ﹤0.01% |
15,450
-6,701
| -30% | -$106K |
|
|
JCAP
2062
DELISTED
Jernigan Capital, Inc.
JCAP
| $214K | ﹤0.01% |
+10,188
| New | +$217K |
|
2063
Sprouts Farmers Market
SFM
$8.01B
| $213K | ﹤0.01% |
9,893
-10,347
| -51% | -$243K |
|
|
COWN
2064
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $211K | ﹤0.01% |
+14,534
| New | +$222K |
|
|
ATRS
2065
DELISTED
Antares Pharma, Inc.
ATRS
| $210K | ﹤0.01% |
69,293
+16,259
| +31% | +$52.7K |
|
2066
Flexsteel Industries
FLXS
$311M
| $208K | ﹤0.01% |
8,950
-15,771
| -64% | -$383K |
|
|
GWR
2067
DELISTED
Genesee & Wyoming Inc.
GWR
| $208K | ﹤0.01% |
2,383
-1,014
| -30% | -$82.2K |
|
|
TTPH
2068
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $207K | ﹤0.01% |
7,739
-1,428
| -16% | -$36.3K |
|
|
REV
2069
DELISTED
Revlon, Inc.
REV
| $206K | ﹤0.01% |
+10,651
| New | +$258K |
|
2070
Central Garden & Pet Co Class A
CENTA
$2.44B
| $205K | ﹤0.01% |
11,010
-28,339
| -72% | -$681K |
|
2071
BRC Group Holdings
RILY
$289M
| $205K | ﹤0.01% |
12,270
| – | – |
|
2072
Watts Water Technologies
WTS
$13.1B
| $205K | ﹤0.01% |
2,540
-4,122
| -62% | -$314K |
|
2073
Knowles
KN
$3.34B
| $202K | ﹤0.01% |
11,464
-3,769
| -25% | -$58.3K |
|
2074
Universal Display
OLED
$4.19B
| $202K | ﹤0.01% |
+1,319
| New | +$163K |
|
|
SPNE
2075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $202K | ﹤0.01% |
+13,402
| New | +$207K |
|
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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.