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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
UMH
2101
UMH Properties
UMH
$1.36B
$160K ﹤0.01%
11,352
+126
+1% +$1.69K
PLUG icon
2102
Plug Power
PLUG
$3.04B
$159K ﹤0.01%
66,344
-29,413
-31% -$51.3K
AR icon
2103
Antero Resources
AR
$10.7B
$156K ﹤0.01%
17,731
-26,682
-60% -$252K
TACO
2104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$151K ﹤0.01%
15,043
-6,847
-31% -$71.2K
TDAY
2105
USA Today Co
TDAY
$1.06B
$150K ﹤0.01%
14,280
+302
+2% +$3.87K
IO
2106
DELISTED
ION Geophysical Corporation
IO
$150K ﹤0.01%
10,368
-79,865
-89% -$935K
IRT icon
2107
Independence Realty Trust
IRT
$4.07B
$147K ﹤0.01%
+13,648
New +$140K
PVLA
2108
Palvella Therapeutics
PVLA
$2.27B
$147K ﹤0.01%
549
-1,105
-67% -$263K
FIT
2109
DELISTED
Fitbit, Inc. Class A common stock
FIT
$145K ﹤0.01%
+24,511
New +$149K
CASI
2110
DELISTED
CASI Pharmaceuticals
CASI
$143K ﹤0.01%
4,970
-2,843
-36% -$99.1K
FBRX icon
2111
Forte Biosciences
FBRX
$1.57B
$143K ﹤0.01%
+35
New +$135K
CAMP
2112
DELISTED
CalAmp Corp.
CAMP
$143K ﹤0.01%
493
-229
-32% -$72.4K
XPRO icon
2113
Expro Ltd
XPRO
$1.91B
$139K ﹤0.01%
3,726
– –
NVTR
2114
DELISTED
Nuvectra Corporation Common Stock
NVTR
$137K ﹤0.01%
12,484
-100
-0.8% -$1.35K
GNK icon
2115
Genco Shipping & Trading
GNK
$1.1B
$136K ﹤0.01%
18,265
-6,133
-25% -$50.1K
UEC icon
2116
Uranium Energy
UEC
$5.57B
$134K ﹤0.01%
95,869
– –
GAIA icon
2117
Gaia
GAIA
$48.4M
$133K ﹤0.01%
14,487
– –
DS
2118
DELISTED
Drive Shack Inc.
DS
$132K ﹤0.01%
29,386
-29,542
-50% -$133K
KEYW
2119
DELISTED
The KEYW Holding Corporation
KEYW
$128K ﹤0.01%
14,833
– –
QUOT
2120
DELISTED
Quotient Technology Inc
QUOT
$127K ﹤0.01%
12,886
– –
GORO icon
2121
Goldgroup Mining Inc.
GORO
$191M
$126K ﹤0.01%
32,092
-11,453
-26% -$49.5K
LRMR icon
2122
Larimar Therapeutics
LRMR
$432M
$126K ﹤0.01%
3,825
-1,748
-31% -$89.6K
LGTY
2123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$124K ﹤0.01%
10,363
-24,761
-70% -$278K
RMBS icon
2124
Rambus
RMBS
$11B
$122K ﹤0.01%
+11,692
New +$112K
VWTR
2125
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$120K ﹤0.01%
12,100
-7,445
-38% -$75.7K
83 84
85
86 87

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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.