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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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$23.6B
| $50.1M | 0.05% |
447,891
+157,810
| +54% | +$17.1M |
|
377
Aptiv
APTV
$10.3B
| $49.6M | 0.05% |
584,271
-57,892
| -9% | -$5.25M |
|
378
Yum China
YUMC
$16.3B
| $49.5M | 0.05% |
1,193,102
+139,189
| +13% | +$5.98M |
|
379
American Express
AXP
$230B
| $49.2M | 0.05% |
526,940
+87,842
| +20% | +$8.51M |
|
|
COHR
380
DELISTED
Coherent Inc
COHR
| $49.1M | 0.05% |
262,106
+233,037
| +802% | +$56.2M |
|
381
Franco-Nevada
FNV
$46B
| $49M | 0.05% |
718,763
+64,966
| +10% | +$4.76M |
|
382
Pilgrim's Pride
PPC
$6.54B
| $48.9M | 0.05% |
1,919,453
-256,384
| -12% | -$6.88M |
|
383
RTX Corp
RTX
$301B
| $48.7M | 0.05% |
615,639
-157,386
| -20% | -$13M |
|
384
Range Resources
RRC
$8.95B
| $48.7M | 0.05% |
+3,347,676
| New | +$50M |
|
385
Vishay Intertechnology
VSH
$5.43B
| $48.6M | 0.05% |
2,613,932
-75,608
| -3% | -$1.51M |
|
386
Woodward
WWD
$21.4B
| $48.4M | 0.05% |
675,380
-213,993
| -24% | -$16.1M |
|
387
Kinross Gold
KGC
$32.8B
| $48.1M | 0.05% |
12,176,169
+1,936,596
| +19% | +$7.72M |
|
388
Rockwell Automation
ROK
$49B
| $47.7M | 0.05% |
273,643
+21,465
| +9% | +$4.07M |
|
389
Carter's
CRI
$1.47B
| $47.2M | 0.05% |
453,030
+432,140
| +2,069% | +$50.3M |
|
390
Expeditors International
EXPD
$23.2B
| $46.8M | 0.05% |
739,840
+118,465
| +19% | +$7.61M |
|
|
EMBJ
391
Embraer S.A. ADS
EMBJ
$13B
| $46.7M | 0.05% |
1,797,958
+551,513
| +44% | +$14.3M |
|
|
WCC
392
WESCO International
WCC
$17.7B
| $46.5M | 0.05% |
749,370
-81,528
| -10% | -$5.25M |
|
393
NorthWestern Energy
NWE
$4.43B
| $46.4M | 0.05% |
863,346
+108,272
| +14% | +$5.73M |
|
394
C.H. Robinson
CHRW
$17.5B
| $45.9M | 0.05% |
489,456
-36,330
| -7% | -$3.35M |
|
395
Murphy USA
MUSA
$9.61B
| $45.6M | 0.05% |
626,504
-13,462
| -2% | -$1.05M |
|
396
Blackrock
BLK
$176B
| $45.6M | 0.05% |
84,101
-71,540
| -46% | -$39.3M |
|
397
World Kinect Corp
WKC
$1.86B
| $45.3M | 0.05% |
1,846,340
+266,665
| +17% | +$6.86M |
|
398
Take-Two Interactive
TTWO
$46.1B
| $45.3M | 0.05% |
462,835
-273,101
| -37% | -$30.6M |
|
399
Globe Life
GL
$14.3B
| $45M | 0.05% |
534,128
-282,333
| -35% | -$24.7M |
|
400
Match Group
MTCH
$8.55B
| $44.9M | 0.05% |
1,010,783
+102,768
| +11% | +$3.97M |
|
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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.