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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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $62.4M | 0.06% |
997,328
-27,546
| -3% | -$1.75M |
|
327
Booz Allen Hamilton
BAH
$9.15B
| $62.2M | 0.06% |
1,252,977
-203,673
| -14% | -$9.94M |
|
328
Idexx Laboratories
IDXX
$46.2B
| $62.2M | 0.06% |
249,000
+3,442
| +1% | +$836K |
|
|
VTLE
329
DELISTED
Vital Energy
VTLE
| $62M | 0.06% |
379,407
+94,520
| +33% | +$16.5M |
|
330
Take-Two Interactive
TTWO
$46.1B
| $61.9M | 0.06% |
448,842
+23,774
| +6% | +$3.03M |
|
331
NorthWestern Energy
NWE
$4.43B
| $61.7M | 0.06% |
1,052,580
-17,254
| -2% | -$1.02M |
|
332
Altria Group
MO
$114B
| $61.7M | 0.06% |
1,022,887
-73,571
| -7% | -$4.37M |
|
333
NetEase
NTES
$84.7B
| $60.7M | 0.06% |
1,329,385
+20,525
| +2% | +$944K |
|
334
Evergy
EVRG
$19.2B
| $60.4M | 0.06% |
1,100,546
+2,631
| +0.2% | +$149K |
|
335
Reliance Steel & Aluminium
RS
$21.6B
| $60.4M | 0.06% |
708,303
-55,552
| -7% | -$4.92M |
|
336
KBR
KBR
$4.8B
| $60.1M | 0.06% |
2,846,335
+163,824
| +6% | +$3.26M |
|
337
Assurant
AIZ
$14.3B
| $60M | 0.06% |
555,808
-846,698
| -60% | -$89.6M |
|
338
Edwards Lifesciences
EW
$51.7B
| $60M | 0.06% |
1,033,332
+398,754
| +63% | +$19.5M |
|
|
MDR
339
DELISTED
McDermott International
MDR
| $59.9M | 0.06% |
3,250,422
+2,922,760
| +892% | +$54.6M |
|
340
Ziff Davis
ZD
$1.98B
| $59.5M | 0.06% |
825,434
+108,162
| +15% | +$7.92M |
|
341
Qorvo
QRVO
$8.74B
| $59.4M | 0.06% |
771,902
-28,314
| -4% | -$2.27M |
|
342
Jack Henry & Associates
JKHY
$11.1B
| $59.2M | 0.06% |
370,065
-5,411
| -1% | -$795K |
|
343
Illinois Tool Works
ITW
$84.5B
| $59.2M | 0.06% |
419,698
+126,617
| +43% | +$17.8M |
|
344
Maximus
MMS
$3.1B
| $59M | 0.06% |
906,088
+206,896
| +30% | +$13.4M |
|
345
U-Haul Holding Co
UHAL
$14.6B
| $58.1M | 0.06% |
1,629,770
-518,130
| -24% | -$19.1M |
|
346
Jazz Pharmaceuticals
JAZZ
$16.7B
| $57.9M | 0.06% |
344,313
+210,156
| +157% | +$36.1M |
|
347
American Express
AXP
$230B
| $57.6M | 0.06% |
540,720
-187,428
| -26% | -$19.5M |
|
|
GRA
348
DELISTED
W.R. Grace & Co.
GRA
| $57.5M | 0.06% |
804,564
-205,595
| -20% | -$14.8M |
|
349
Woodward
WWD
$21.4B
| $56.8M | 0.05% |
702,865
-44,890
| -6% | -$3.61M |
|
350
JD.com
JD
$44.5B
| $56.8M | 0.05% |
2,177,939
+36,243
| +2% | +$1.19M |
|
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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.