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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 | |
|---|---|---|---|---|---|---|
251
Banco Santander Chile
BSAC
$16.6B
| $87.5M | 0.09% |
2,611,177
-1,031,896
| -28% | -$34.2M |
|
252
Deckers Outdoor
DECK
$13.3B
| $87.2M | 0.09% |
5,813,196
+4,146,474
| +249% | +$62.3M |
|
253
Newmont
NEM
$119B
| $86.3M | 0.09% |
2,208,060
+779,085
| +55% | +$30.1M |
|
254
L3Harris
LHX
$53.4B
| $85.8M | 0.09% |
532,271
+406,503
| +323% | +$62.1M |
|
255
MSCI
MSCI
$40.9B
| $85.4M | 0.09% |
571,387
-9,431
| -2% | -$1.35M |
|
256
Altria Group
MO
$114B
| $85.3M | 0.09% |
1,369,390
-1,160,405
| -46% | -$76.9M |
|
257
Teck Resources
TECK
$32.6B
| $85M | 0.09% |
3,304,565
+693,893
| +27% | +$19.6M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.8M | 0.09% |
760,719
-637,857
| -46% | -$76.2M |
|
|
BIG
259
DELISTED
Big Lots, Inc.
BIG
| $84.6M | 0.09% |
1,944,342
+336,112
| +21% | +$18.4M |
|
260
Mettler-Toledo International
MTD
$28.6B
| $84.1M | 0.09% |
146,239
+28,503
| +24% | +$17.9M |
|
261
Molina Healthcare
MOH
$10.3B
| $84M | 0.09% |
1,034,209
+975,683
| +1,667% | +$78.5M |
|
262
Dana Inc
DAN
$3.06B
| $83.7M | 0.09% |
3,249,842
-1,478,449
| -31% | -$43.7M |
|
263
America Movil
AMX
$71.2B
| $82.7M | 0.09% |
4,331,364
-3,020,980
| -41% | -$55.9M |
|
|
TGNA
264
DELISTED
TEGNA Inc
TGNA
| $82.5M | 0.09% |
7,242,183
+155,809
| +2% | +$2.13M |
|
265
JD.com
JD
$44.5B
| $82.4M | 0.09% |
2,034,758
-223,152
| -10% | -$10.1M |
|
266
CDW
CDW
$17B
| $82.3M | 0.09% |
1,170,044
+201,749
| +21% | +$14.7M |
|
267
Hershey
HSY
$36.6B
| $81.7M | 0.09% |
825,124
-220,070
| -21% | -$22.7M |
|
268
Hanover Insurance
THG
$7.98B
| $81.5M | 0.09% |
690,989
+61,541
| +10% | +$6.92M |
|
269
Crown Castle
CCI
$32.2B
| $81.5M | 0.09% |
743,856
+138,046
| +23% | +$15M |
|
270
BCE
BCE
$21.2B
| $81.5M | 0.09% |
1,895,506
+185,817
| +11% | +$8.35M |
|
271
Citizens Financial Group
CFG
$30.6B
| $81.5M | 0.09% |
1,941,632
+573,229
| +42% | +$25.7M |
|
|
272
Edison International
EIX
$26.4B
| $80.6M | 0.09% |
1,266,407
-4,912,042
| -80% | -$303M |
|
|
GAP
273
The Gap Inc
GAP
$7.37B
| $80.2M | 0.09% |
2,547,601
+1,686,451
| +196% | +$55.2M |
|
274
U-Haul Holding Co
UHAL
$14.6B
| $80.2M | 0.09% |
2,319,970
+236,610
| +11% | +$8.41M |
|
275
Steel Dynamics
STLD
$37.6B
| $79.7M | 0.09% |
1,801,641
+772,773
| +75% | +$35.6M |
|
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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.