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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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.52B
| $56.5M | 0.05% |
900,730
-34,185
| -4% | -$2.2M |
|
352
RTX Corp
RTX
$301B
| $56.4M | 0.05% |
640,860
-194,695
| -23% | -$16.3M |
|
353
Graham Holdings Company
GHC
$5.02B
| $55.5M | 0.05% |
95,769
-209
| -0.2% | -$119K |
|
354
Credicorp
BAP
$30.7B
| $55.3M | 0.05% |
247,964
+199
| +0.1% | +$44.5K |
|
|
FISV
355
Fiserv Inc
FISV
$27.9B
| $55.2M | 0.05% |
670,148
-162,050
| -19% | -$12.7M |
|
356
Intercontinental Exchange
ICE
$84.4B
| $55.1M | 0.05% |
735,921
-274,725
| -27% | -$20.7M |
|
357
Philip Morris
PM
$295B
| $54.9M | 0.05% |
672,705
-111,983
| -14% | -$9.19M |
|
358
Cracker Barrel
CBRL
$1.29B
| $54.7M | 0.05% |
371,987
+49,675
| +15% | +$7.44M |
|
|
CVSA
359
Covista Inc
CVSA
$4.8B
| $54M | 0.05% |
1,120,211
-70,645
| -6% | -$3.56M |
|
360
SLB Ltd
SLB
$75B
| $53.8M | 0.05% |
882,623
+654,938
| +288% | +$42.2M |
|
361
RPC Inc
RES
$1.3B
| $53.7M | 0.05% |
3,466,461
+257,686
| +8% | +$3.79M |
|
|
TGNA
362
DELISTED
TEGNA Inc
TGNA
| $53.6M | 0.05% |
4,483,012
-2,264,692
| -34% | -$25.7M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $53.6M | 0.05% |
473,074
-88,761
| -16% | -$10.1M |
|
364
Hormel Foods
HRL
$13.8B
| $53.2M | 0.05% |
1,350,999
+495,430
| +58% | +$19M |
|
|
Y
365
DELISTED
Alleghany Corp
Y
| $52.8M | 0.05% |
80,870
-6,028
| -7% | -$3.77M |
|
366
Match Group
MTCH
$8.55B
| $52.8M | 0.05% |
911,148
-350,479
| -28% | -$16.4M |
|
367
Exelixis
EXEL
$13.4B
| $52.4M | 0.05% |
2,959,487
-1,442,420
| -33% | -$28.1M |
|
368
Sysco
SYY
$40.3B
| $52.4M | 0.05% |
715,661
-47,296
| -6% | -$3.41M |
|
|
MASI
369
DELISTED
Masimo
MASI
| $52.2M | 0.05% |
419,033
+278,630
| +198% | +$30.9M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $52.2M | 0.05% |
431,412
+306,564
| +246% | +$34M |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.1M | 0.05% |
1,776,829
+294,498
| +20% | +$8.29M |
|
372
Eversource Energy
ES
$27.2B
| $52M | 0.05% |
846,070
+208,129
| +33% | +$12.7M |
|
|
DNB
373
DELISTED
Dun & Bradstreet
DNB
| $51.7M | 0.05% |
363,099
+148,127
| +69% | +$20.1M |
|
374
Madison Square Garden
MSGS
$9.39B
| $51.7M | 0.05% |
230,019
+86,599
| +60% | +$19.2M |
|
375
Cooper Companies
COO
$14.5B
| $51.7M | 0.05% |
746,472
-127,948
| -15% | -$8.22M |
|
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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.