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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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$293B
| $79.5M | 0.09% |
3,871,529
-51,543
| -1% | -$1.11M |
|
277
Prologis
PLD
$133B
| $79.4M | 0.09% |
1,259,779
+221,387
| +21% | +$13.8M |
|
278
Molson Coors Class B
TAP
$8.09B
| $79.3M | 0.09% |
1,052,566
-175,604
| -14% | -$14M |
|
279
BlackBerry
BB
$5.26B
| $79.2M | 0.09% |
6,894,401
+2,898,980
| +73% | +$36.9M |
|
280
Crane NXT
CXT
$3.07B
| $79.1M | 0.09% |
2,456,584
-484,887
| -16% | -$15.7M |
|
281
Avnet
AVT
$7.92B
| $78.8M | 0.08% |
1,885,816
-587,206
| -24% | -$24.8M |
|
282
Chubb
CB
$135B
| $78.7M | 0.08% |
575,492
-222,215
| -28% | -$32.2M |
|
283
Chemours
CC
$2.37B
| $78M | 0.08% |
1,602,152
-1,400,865
| -47% | -$70M |
|
284
Qiagen
QGEN
$8.72B
| $78M | 0.08% |
2,277,481
+352,618
| +18% | +$12.4M |
|
285
Boston Scientific
BSX
$71.5B
| $77.9M | 0.08% |
2,852,916
+92,265
| +3% | +$2.51M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $77.8M | 0.08% |
4,825,060
+3,686,012
| +324% | +$61.2M |
|
287
CGI
GIB
$15.5B
| $76.8M | 0.08% |
1,332,052
+524,871
| +65% | +$29.8M |
|
288
Hewlett Packard
HPE
$70.5B
| $76.5M | 0.08% |
4,358,884
-2,653,247
| -38% | -$45.1M |
|
289
H&R Block
HRB
$5.86B
| $76.4M | 0.08% |
3,005,805
-2,153,049
| -42% | -$56.6M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $75.9M | 0.08% |
448,873
-169,307
| -27% | -$30.4M |
|
291
Halliburton
HAL
$26.6B
| $75.8M | 0.08% |
1,614,420
-1,728,384
| -52% | -$85.3M |
|
292
Invesco QQQ Trust
QQQ
$481B
| $74.4M | 0.08% |
+503,399
| New | +$83.2M |
|
293
Eastman Chemical
EMN
$8.42B
| $74.3M | 0.08% |
703,315
-267,603
| -28% | -$27.1M |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $74M | 0.08% |
2,550,782
-107,719
| -4% | -$3.16M |
|
295
ON Semiconductor
ON
$31.6B
| $72.9M | 0.08% |
2,981,238
-2,678,647
| -47% | -$64.6M |
|
296
PVH
PVH
$4.04B
| $72.6M | 0.08% |
479,182
+164,757
| +52% | +$24M |
|
297
Sysco
SYY
$40.3B
| $72.5M | 0.08% |
1,208,521
-275,455
| -19% | -$16.7M |
|
298
Hyatt Hotels
H
$16.7B
| $71.8M | 0.08% |
935,547
+292,532
| +45% | +$23M |
|
299
Arista Networks
ANET
$238B
| $71.7M | 0.08% |
4,490,752
+3,437,600
| +326% | +$57.9M |
|
300
Monster Beverage
MNST
$88.5B
| $71M | 0.08% |
2,483,162
+1,170,100
| +89% | +$36.5M |
|
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VGA
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.