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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$136B
| $115M | 0.12% |
384,416
-451,959
| -54% | -$133M |
|
|
MASI
202
DELISTED
Masimo
MASI
| $114M | 0.12% |
834,469
+255,499
| +44% | +$32.1M |
|
203
Intuitive Surgical
ISRG
$134B
| $113M | 0.12% |
603,048
-235,341
| -28% | -$41.8M |
|
204
Cirrus Logic
CRUS
$6.26B
| $113M | 0.12% |
2,704,058
+285,777
| +12% | +$11M |
|
205
Jabil
JBL
$35.8B
| $113M | 0.12% |
4,261,875
-553,730
| -11% | -$14.8M |
|
206
TIM SA
TIMB
$8.8B
| $113M | 0.12% |
7,491,752
+858,560
| +13% | +$13.9M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113M | 0.12% |
6,646,656
+1,911,778
| +40% | +$28.9M |
|
208
Boston Beer
SAM
$1.92B
| $111M | 0.12% |
381,339
+68,460
| +22% | +$18.7M |
|
209
Chevron
CVX
$366B
| $110M | 0.12% |
895,064
-1,252,924
| -58% | -$148M |
|
210
NetApp
NTAP
$37.2B
| $110M | 0.12% |
1,585,919
+396,820
| +33% | +$25.6M |
|
211
Steel Dynamics
STLD
$37.6B
| $109M | 0.12% |
3,102,553
+523,150
| +20% | +$18.6M |
|
212
Las Vegas Sands
LVS
$29.6B
| $108M | 0.11% |
1,768,749
+222,329
| +14% | +$13.1M |
|
213
Globus Medical
GMED
$11.2B
| $108M | 0.11% |
2,213,407
-291,883
| -12% | -$13.2M |
|
214
MKS Inc
MKSI
$20.6B
| $107M | 0.11% |
1,171,741
+128,139
| +12% | +$10.3M |
|
215
Clorox
CLX
$12.7B
| $107M | 0.11% |
664,901
+153,781
| +30% | +$23.9M |
|
216
Universal Health Services
UHS
$10.5B
| $106M | 0.11% |
791,393
+144,685
| +22% | +$19.1M |
|
217
Lamb Weston
LW
$7.19B
| $106M | 0.11% |
1,411,303
-384,836
| -21% | -$27.2M |
|
218
Qiagen
QGEN
$8.72B
| $105M | 0.11% |
2,453,188
+231,105
| +10% | +$9.3M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.11% |
2,184,065
-501,345
| -19% | -$24.2M |
|
220
Hershey
HSY
$36.6B
| $103M | 0.11% |
901,616
+267,597
| +42% | +$29.1M |
|
221
Molina Healthcare
MOH
$10.3B
| $102M | 0.11% |
724,446
+152,795
| +27% | +$20.7M |
|
222
Vale
VALE
$62.6B
| $102M | 0.11% |
7,834,314
-7,894,520
| -50% | -$102M |
|
223
Jazz Pharmaceuticals
JAZZ
$16.7B
| $102M | 0.11% |
719,623
+216,323
| +43% | +$28.2M |
|
224
Oshkosh
OSK
$9.59B
| $102M | 0.11% |
1,360,136
+287,385
| +27% | +$21.2M |
|
225
Fidelity National Financial
FNF
$13.5B
| $101M | 0.11% |
2,875,710
-1,660,498
| -37% | -$55.7M |
|
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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.