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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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$5.43B
| $71.8M | 0.07% |
3,530,068
+1,137,496
| +48% | +$26.8M |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.9M | 0.07% |
1,529,554
+155,866
| +11% | +$7.14M |
|
303
TD Synnex
SNX
$20.2B
| $69.9M | 0.07% |
1,651,542
-392,612
| -19% | -$18.9M |
|
304
Pultegroup
PHM
$25.3B
| $69.7M | 0.07% |
2,813,796
-2,582,448
| -48% | -$73.2M |
|
305
Hartford Financial Services
HIG
$39.3B
| $69.4M | 0.07% |
1,388,987
-79,532
| -5% | -$4.09M |
|
|
WCC
306
WESCO International
WCC
$17.7B
| $69M | 0.07% |
1,122,426
+77,852
| +7% | +$4.66M |
|
307
MKS Inc
MKSI
$20.6B
| $68.6M | 0.07% |
855,654
+352,301
| +70% | +$32.2M |
|
308
Lincoln National
LNC
$8.81B
| $67.7M | 0.06% |
1,001,283
-1,685,940
| -63% | -$111M |
|
309
Patterson-UTI
PTEN
$3.76B
| $66.5M | 0.06% |
3,887,690
+512,678
| +15% | +$8.81M |
|
310
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $66M | 0.06% |
226,977
-162,720
| -42% | -$46.3M |
|
311
Carter's
CRI
$1.47B
| $65.9M | 0.06% |
668,765
+51,416
| +8% | +$5.43M |
|
312
Dollar General
DG
$27.9B
| $65.9M | 0.06% |
602,631
+75,024
| +14% | +$7.8M |
|
313
Manulife Financial
MFC
$73.5B
| $65.4M | 0.06% |
3,660,913
-1,781,023
| -33% | -$32.4M |
|
314
Saic
SAIC
$5.35B
| $65.1M | 0.06% |
807,873
+104,727
| +15% | +$8.9M |
|
315
Brunswick
BC
$5.28B
| $64.8M | 0.06% |
966,205
-51,502
| -5% | -$3.41M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $64.7M | 0.06% |
807,184
-145,124
| -15% | -$10.6M |
|
317
Xcel Energy
XEL
$48.8B
| $64.1M | 0.06% |
1,358,771
-233,935
| -15% | -$11M |
|
318
Stanley Black & Decker
SWK
$15.7B
| $64M | 0.06% |
436,945
+90,443
| +26% | +$12.9M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $64M | 0.06% |
205,791
+89,651
| +77% | +$28.3M |
|
320
Helmerich & Payne
HP
$3.71B
| $63.3M | 0.06% |
920,657
+622,317
| +209% | +$39.7M |
|
321
Globe Life
GL
$14.3B
| $62.9M | 0.06% |
725,487
-6,873
| -0.9% | -$594K |
|
322
Avnet
AVT
$7.92B
| $62.8M | 0.06% |
1,402,400
-404,029
| -22% | -$18.5M |
|
323
Waters Corp
WAT
$39.9B
| $62.7M | 0.06% |
322,178
+77,494
| +32% | +$15M |
|
|
GRMN
324
Garmin
GRMN
$60B
| $62.7M | 0.06% |
895,069
+189,980
| +27% | +$12.5M |
|
325
Murphy USA
MUSA
$9.61B
| $62.5M | 0.06% |
730,888
-36,577
| -5% | -$3.02M |
|
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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.