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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$133B
| $79.7M | 0.08% |
1,175,242
+66,697
| +6% | +$4.39M |
|
277
Mondelez International
MDLZ
$79.9B
| $79.2M | 0.08% |
1,842,656
+670,629
| +57% | +$28.6M |
|
278
CenterPoint Energy
CNP
$26.8B
| $78.5M | 0.08% |
2,839,839
+1,078,383
| +61% | +$30.2M |
|
279
Mettler-Toledo International
MTD
$28.6B
| $77.9M | 0.07% |
127,909
+2,897
| +2% | +$1.7M |
|
280
Union Pacific
UNP
$174B
| $77.7M | 0.07% |
477,389
-351,926
| -42% | -$53M |
|
281
Nasdaq
NDAQ
$52.9B
| $76.6M | 0.07% |
2,676,807
-1,404,471
| -34% | -$43.3M |
|
|
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.4M | 0.07% |
693,095
+562,233
| +430% | +$58.5M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $76.3M | 0.07% |
408,900
-84,889
| -17% | -$15.2M |
|
284
Air Products & Chemicals
APD
$67.6B
| $76.3M | 0.07% |
456,940
+127,758
| +39% | +$20.8M |
|
285
Alcoa
AA
$13.2B
| $76M | 0.07% |
1,881,943
-2,275,908
| -55% | -$98.9M |
|
286
EOG Resources
EOG
$70.7B
| $75.4M | 0.07% |
591,171
+143,294
| +32% | +$17.4M |
|
287
Old Republic International
ORI
$10.4B
| $75.1M | 0.07% |
3,356,491
-22,840
| -0.7% | -$493K |
|
288
Bruker
BRKR
$8.14B
| $75.1M | 0.07% |
2,243,794
+496,259
| +28% | +$16.3M |
|
289
Stryker
SYK
$130B
| $74.9M | 0.07% |
421,349
+54,318
| +15% | +$9.27M |
|
290
Regeneron Pharmaceuticals
REGN
$80.8B
| $74.4M | 0.07% |
184,181
+71,623
| +64% | +$27.3M |
|
291
BCE
BCE
$21.2B
| $74.1M | 0.07% |
1,831,195
+111,191
| +6% | +$4.58M |
|
292
Fair Isaac
FICO
$22.5B
| $74.1M | 0.07% |
324,247
-3,502
| -1% | -$760K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $74.1M | 0.07% |
2,652,552
+1,172,626
| +79% | +$34.4M |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $73.7M | 0.07% |
885,673
-1,247,058
| -58% | -$94.6M |
|
|
ESL
295
DELISTED
Esterline Technologies
ESL
| $73.3M | 0.07% |
806,329
-166,644
| -17% | -$14M |
|
296
S&P Global
SPGI
$120B
| $72.9M | 0.07% |
373,055
-2,512
| -0.7% | -$519K |
|
297
Automatic Data Processing
ADP
$108B
| $72.8M | 0.07% |
483,205
+53,683
| +12% | +$7.59M |
|
298
United Airlines
UAL
$42.1B
| $72.3M | 0.07% |
812,200
+453,559
| +126% | +$37.4M |
|
299
Avery Dennison
AVY
$13.4B
| $72M | 0.07% |
664,237
+40,007
| +6% | +$4.3M |
|
300
John Wiley & Sons Class A
WLY
$2.66B
| $71.8M | 0.07% |
1,185,553
-11,323
| -0.9% | -$705K |
|
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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.