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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
+7.05%
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
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$619M |
| 2 |
Target
TGT
|
+$465M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Pfizer
PFE
|
+$353M |
| 5 |
Adobe
ADBE
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
Oracle
ORCL
|
+$322M |
| 3 |
eBay
EBAY
|
+$235M |
| 4 |
Exelon
EXC
|
+$232M |
| 5 |
Booking.com
BKNG
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$30.7B
| $103M | 0.1% |
889,450
+535,803
| +152% | +$58.7M |
|
227
First American
FAF
$7.58B
| $102M | 0.1% |
1,986,686
+352,425
| +22% | +$19.3M |
|
228
Coca-Cola
KO
$375B
| $102M | 0.1% |
2,209,097
+5,959
| +0.3% | +$272K |
|
229
T. Rowe Price
TROW
$24.3B
| $102M | 0.1% |
930,558
-583,057
| -39% | -$67.5M |
|
|
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $101M | 0.1% |
1,958,085
+66,907
| +4% | +$3.23M |
|
|
TECD
231
DELISTED
Tech Data Corp
TECD
| $99.8M | 0.1% |
1,393,885
+103,328
| +8% | +$8.38M |
|
232
McDonald's
MCD
$195B
| $99.7M | 0.1% |
596,150
-533,437
| -47% | -$85.5M |
|
233
Expeditors International
EXPD
$23.2B
| $99.2M | 0.09% |
1,349,286
+126,976
| +10% | +$9.38M |
|
234
Chipotle Mexican Grill
CMG
$41.5B
| $99.2M | 0.09% |
10,910,100
+10,484,650
| +2,464% | +$99.7M |
|
235
Hyatt Hotels
H
$16.7B
| $99.2M | 0.09% |
1,245,840
-195,148
| -14% | -$15.3M |
|
236
iShares MSCI India ETF
INDA
$6.63B
| $97.4M | 0.09% |
2,998,794
-465,103
| -13% | -$16.1M |
|
237
Wells Fargo
WFC
$264B
| $97.1M | 0.09% |
1,846,796
-1,622,953
| -47% | -$92.7M |
|
238
KLA
KLAC
$259B
| $96.9M | 0.09% |
9,526,440
-4,154,360
| -30% | -$45.4M |
|
239
Crane NXT
CXT
$3.07B
| $95.8M | 0.09% |
2,804,601
+92,615
| +3% | +$2.88M |
|
240
Arista Networks
ANET
$238B
| $95.7M | 0.09% |
5,762,144
-953,824
| -14% | -$16.2M |
|
241
Banco Santander Chile
BSAC
$16.6B
| $95M | 0.09% |
2,970,962
+521,297
| +21% | +$16.4M |
|
242
Halliburton
HAL
$26.6B
| $94.7M | 0.09% |
2,336,722
+686,482
| +42% | +$28.4M |
|
243
Boston Scientific
BSX
$71.5B
| $94.1M | 0.09% |
2,445,362
-217,266
| -8% | -$7.59M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $92.2M | 0.09% |
1,381,141
-544,675
| -28% | -$38.9M |
|
245
VF Corp
VFC
$5.89B
| $91.7M | 0.09% |
1,041,727
+304,604
| +41% | +$26M |
|
246
Colgate-Palmolive
CL
$74.4B
| $91.5M | 0.09% |
1,366,184
+441,603
| +48% | +$29.4M |
|
247
Royal Bank of Canada
RY
$293B
| $90.6M | 0.09% |
1,130,885
-284,144
| -20% | -$22.3M |
|
248
Abbott
ABT
$187B
| $90.5M | 0.09% |
1,234,163
+286,021
| +30% | +$18.8M |
|
249
Clorox
CLX
$12.7B
| $90.3M | 0.09% |
600,466
-175,545
| -23% | -$24.9M |
|
250
Walt Disney
DIS
$181B
| $89.8M | 0.09% |
767,714
-903,445
| -54% | -$101M |
|
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AQR Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, AQR Capital Management held 2,400 positions worth $105B, up 5.3% from $99.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management's Q3 2018 filing shows 91 new, 1,022 increased, 1,069 reduced and 146 closed positions. Its largest new stake was Bombardier Recreational Products: 908,172 shares worth $42.6M. The largest sale was Meta Platforms (Facebook), an estimated $401M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AQR Capital Management's largest Q3 2018 buy was Bombardier Recreational Products: 908,172 shares worth $42.6M.
- AQR Capital Management added most to Micron Technology in Q3 2018, an estimated $619M increase.
- AQR Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $401M.
- AQR Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $25.9M.
- AQR Capital Management's ten largest holdings make up 13% of its $105B portfolio in Q3 2018.
- AQR Capital Management opened 91 new positions and closed 146 in Q3 2018.
- AQR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $105B.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.