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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
+0.67%
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
$92.7B
AUM Growth
-$2.56B
(-2.7%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
2,349
New
134
Increased
942
Reduced
1,022
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$252M |
| 2 |
Adobe
ADBE
|
+$238M |
| 3 |
Walmart Inc
WMT
|
+$233M |
| 4 |
Skyworks Solutions
SWKS
|
+$221M |
| 5 |
Target
TGT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$361M |
| 2 |
Edison International
EIX
|
+$303M |
| 3 |
eBay
EBAY
|
+$281M |
| 4 |
Stellantis
STLA
|
+$276M |
| 5 |
Lam Research
LRCX
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $101M | 0.11% |
23,063,435
+2,792,302
| +14% | +$12.5M |
|
227
Regeneron Pharmaceuticals
REGN
$80.8B
| $100M | 0.11% |
291,298
+197,650
| +211% | +$68.7M |
|
228
Williams-Sonoma
WSM
$29.6B
| $99.9M | 0.11% |
3,786,882
-231,986
| -6% | -$6.13M |
|
229
Pinnacle West Capital
PNW
$12.2B
| $99.9M | 0.11% |
1,251,279
-510,735
| -29% | -$40.1M |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $99.5M | 0.11% |
1,052,067
+6,631
| +0.6% | +$625K |
|
231
Starbucks
SBUX
$120B
| $99.4M | 0.11% |
1,716,533
-651,761
| -28% | -$37.7M |
|
232
Franklin Resources
BEN
$17.2B
| $99M | 0.11% |
2,853,912
-918,842
| -24% | -$37.4M |
|
233
Cirrus Logic
CRUS
$6.26B
| $98.8M | 0.11% |
2,430,689
-21,863
| -0.9% | -$1.02M |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $97.3M | 0.1% |
1,442,607
-258,200
| -15% | -$18.2M |
|
235
Curtiss-Wright
CW
$25.5B
| $96.9M | 0.1% |
717,526
-133,754
| -16% | -$17.5M |
|
236
Scotiabank
BNS
$108B
| $96.6M | 0.1% |
1,568,652
+228,199
| +17% | +$14.5M |
|
237
Simon Property Group
SPG
$72.3B
| $95.9M | 0.1% |
621,234
+13,162
| +2% | +$2.09M |
|
238
AGCO
AGCO
$7.2B
| $95.5M | 0.1% |
1,471,927
+135,692
| +10% | +$9.37M |
|
239
Entergy
ETR
$50B
| $94.4M | 0.1% |
2,396,948
-204,804
| -8% | -$7.92M |
|
240
Synchrony
SYF
$25.6B
| $94.1M | 0.1% |
2,807,916
+1,352,965
| +93% | +$50.2M |
|
241
Manulife Financial
MFC
$73.5B
| $93.7M | 0.1% |
5,052,162
+91,568
| +2% | +$1.83M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $92.8M | 0.1% |
592,024
+251,484
| +74% | +$40.2M |
|
243
Thermo Fisher Scientific
TMO
$220B
| $92.4M | 0.1% |
447,537
+60,971
| +16% | +$12.8M |
|
244
Flex
FLEX
$44.8B
| $92.4M | 0.1% |
7,508,331
-1,230,308
| -14% | -$16.8M |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $92.4M | 0.1% |
1,084,990
+76,978
| +8% | +$7.49M |
|
246
TD Synnex
SNX
$20.2B
| $92M | 0.1% |
1,554,196
-54,896
| -3% | -$3.42M |
|
247
ITT
ITT
$19.1B
| $91.6M | 0.1% |
1,870,622
-46,223
| -2% | -$2.44M |
|
248
Danaher
DHR
$144B
| $88.5M | 0.1% |
1,019,934
-313,435
| -24% | -$27.4M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $88.2M | 0.1% |
802,666
+76,769
| +11% | +$8.32M |
|
250
UGI
UGI
$7.33B
| $87.6M | 0.09% |
1,972,910
-1,046,554
| -35% | -$46.9M |
|
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AQR Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AQR Capital Management held 2,349 positions worth $92.7B, down 2.7% from $95.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management's Q1 2018 filing shows 134 new, 942 increased, 1,022 reduced and 134 closed positions. Its largest new stake was Invesco QQQ Trust: 503,399 shares worth $74.4M. The largest sale was Boeing, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- AQR Capital Management's largest Q1 2018 buy was Invesco QQQ Trust: 503,399 shares worth $74.4M.
- AQR Capital Management added most to Estee Lauder in Q1 2018, an estimated $252M increase.
- AQR Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $361M.
- AQR Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $94.9M.
- AQR Capital Management's ten largest holdings make up 11% of its $92.7B portfolio in Q1 2018.
- AQR Capital Management opened 134 new positions and closed 134 in Q1 2018.
- AQR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $92.7B.
Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.