We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$26.9B
| $89.7M | 0.09% |
1,853,115
+62,482
| +3% | +$3.24M |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $88.9M | 0.09% |
2,127,047
+186,036
| +10% | +$8.21M |
|
253
Qiagen
QGEN
$8.72B
| $88.7M | 0.08% |
2,208,233
-29,974
| -1% | -$1.2M |
|
254
Steel Dynamics
STLD
$37.6B
| $88.5M | 0.08% |
1,958,223
-741,302
| -27% | -$34.1M |
|
255
Dell
DELL
$293B
| $88.5M | 0.08% |
3,246,277
-1,213,974
| -27% | -$32.4M |
|
256
Ryder
R
$10.1B
| $87.7M | 0.08% |
1,199,559
-25,689
| -2% | -$1.96M |
|
257
Lamb Weston
LW
$7.19B
| $87.4M | 0.08% |
1,311,849
+592,622
| +82% | +$40.7M |
|
258
Boston Beer
SAM
$1.92B
| $87.4M | 0.08% |
303,881
+42,137
| +16% | +$12.7M |
|
259
Cintas
CTAS
$81.3B
| $87.1M | 0.08% |
1,760,344
+1,193,344
| +210% | +$61.7M |
|
260
Flex
FLEX
$44.8B
| $86.3M | 0.08% |
8,731,734
-782,389
| -8% | -$8.19M |
|
261
3M
MMM
$94.3B
| $86.1M | 0.08% |
488,804
+11,062
| +2% | +$1.91M |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $85.7M | 0.08% |
664,126
+329,756
| +99% | +$43.1M |
|
263
Emerson Electric
EMR
$88.3B
| $85.5M | 0.08% |
1,116,581
+496,631
| +80% | +$36.6M |
|
264
UGI
UGI
$7.33B
| $84.6M | 0.08% |
1,525,127
-338,201
| -18% | -$18.2M |
|
265
Bausch Health
BHC
$2.34B
| $84.5M | 0.08% |
3,292,283
-305,268
| -8% | -$6.99M |
|
266
Keysight
KEYS
$58.3B
| $83.9M | 0.08% |
1,265,431
+954,334
| +307% | +$59.2M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.8M | 0.08% |
748,920
+39,743
| +6% | +$4.5M |
|
268
US Bancorp
USB
$99.6B
| $83.7M | 0.08% |
1,584,254
-980,924
| -38% | -$52M |
|
269
Crown Castle
CCI
$32.2B
| $83.3M | 0.08% |
748,170
+38,489
| +5% | +$4.29M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $82.7M | 0.08% |
743,924
+12,517
| +2% | +$1.39M |
|
271
Hanover Insurance
THG
$7.98B
| $82M | 0.08% |
664,475
+44,591
| +7% | +$5.51M |
|
272
Illumina
ILMN
$28.4B
| $81.6M | 0.08% |
228,581
+33,379
| +17% | +$10.7M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $80.7M | 0.08% |
848,867
-1,024
| -0.1% | -$87.3K |
|
274
Textron
TXT
$15.4B
| $80.6M | 0.08% |
1,127,817
+333,893
| +42% | +$22.8M |
|
275
Emcor
EME
$36B
| $80.3M | 0.08% |
1,069,115
-16,942
| -2% | -$1.31M |
|
Similar funds
VGA
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.