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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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$84.7B
| $71M | 0.08% |
1,266,285
-88,995
| -7% | -$5.59M |
|
302
Fortinet
FTNT
$117B
| $70.6M | 0.08% |
6,592,230
+2,017,315
| +44% | +$19.7M |
|
303
CSX Corp
CSX
$93.1B
| $70.5M | 0.08% |
3,796,008
-210,606
| -5% | -$3.94M |
|
304
PBF Energy
PBF
$7.31B
| $70.3M | 0.08% |
2,074,741
+1,396,578
| +206% | +$45.1M |
|
305
Raymond James Financial
RJF
$34B
| $70.3M | 0.08% |
1,179,270
-532,254
| -31% | -$33.1M |
|
|
Y
306
DELISTED
Alleghany Corp
Y
| $70M | 0.08% |
113,882
-15,150
| -12% | -$9.13M |
|
307
Hilton Worldwide
HLT
$71.5B
| $69.6M | 0.08% |
884,260
-991
| -0.1% | -$81.4K |
|
308
Kroger
KR
$34.8B
| $69.6M | 0.08% |
2,907,106
+1,574,756
| +118% | +$42.8M |
|
309
iShares MSCI India ETF
INDA
$6.63B
| $68.7M | 0.07% |
+2,012,880
| New | +$71.4M |
|
310
S&P Global
SPGI
$120B
| $67.7M | 0.07% |
354,565
-56,719
| -14% | -$10.5M |
|
311
Zoetis
ZTS
$30B
| $67.7M | 0.07% |
810,201
+698,214
| +623% | +$55M |
|
312
CNO Financial Group
CNO
$5.1B
| $67.6M | 0.07% |
3,100,417
-700,495
| -18% | -$16.5M |
|
313
Brunswick
BC
$5.28B
| $67.2M | 0.07% |
1,132,077
-37,805
| -3% | -$2.23M |
|
314
Snap-on
SNA
$21.5B
| $67.1M | 0.07% |
453,043
+69,583
| +18% | +$11.4M |
|
315
Avery Dennison
AVY
$13.4B
| $66.1M | 0.07% |
622,084
-89,384
| -13% | -$10.4M |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $66.1M | 0.07% |
555,035
-46,211
| -8% | -$5.88M |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $66M | 0.07% |
565,757
+1,212
| +0.2% | +$146K |
|
318
Globus Medical
GMED
$11.2B
| $64.9M | 0.07% |
1,303,586
+251,639
| +24% | +$11.8M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.9M | 0.07% |
529,239
-21,896
| -4% | -$2.61M |
|
320
Genpact
G
$5.76B
| $64.5M | 0.07% |
2,016,062
-166,135
| -8% | -$5.4M |
|
321
Waters Corp
WAT
$39.9B
| $64.4M | 0.07% |
323,638
+4,595
| +1% | +$950K |
|
322
TIM SA
TIMB
$8.8B
| $64.2M | 0.07% |
2,962,747
+1,701,037
| +135% | +$35.9M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $63.6M | 0.07% |
1,095,503
+668,142
| +156% | +$43.4M |
|
324
First American
FAF
$7.58B
| $63.5M | 0.07% |
1,082,763
-41,174
| -4% | -$2.41M |
|
325
John Wiley & Sons Class A
WLY
$2.66B
| $63.1M | 0.07% |
989,902
+199,902
| +25% | +$13M |
|
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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.