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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 | |
|---|---|---|---|---|---|---|
376
BlackBerry
BB
$5.26B
| $51.6M | 0.05% |
4,564,680
-1,682,375
| -27% | -$17.2M |
|
377
Citigroup
C
$226B
| $51.6M | 0.05% |
718,640
-150,885
| -17% | -$10.7M |
|
378
Duke Energy
DUK
$97.3B
| $51.5M | 0.05% |
643,503
-290,405
| -31% | -$23.5M |
|
379
Hershey
HSY
$36.6B
| $51.4M | 0.05% |
503,978
-14,381
| -3% | -$1.42M |
|
380
Haemonetics
HAE
$4B
| $51.3M | 0.05% |
447,783
+270,157
| +152% | +$28M |
|
|
WCN
381
Waste Connections
WCN
$42B
| $51.1M | 0.05% |
640,356
+86,941
| +16% | +$6.83M |
|
382
M&T Bank
MTB
$36.2B
| $51M | 0.05% |
310,185
-123,957
| -29% | -$21.5M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $50.1M | 0.05% |
777,914
+117,701
| +18% | +$7.49M |
|
384
Bio-Rad Laboratories Class A
BIO
$9.42B
| $49.8M | 0.05% |
159,008
+98,634
| +163% | +$30.6M |
|
385
Shopify
SHOP
$195B
| $49.7M | 0.05% |
3,026,770
-737,700
| -20% | -$11.2M |
|
386
Carnival Corporation Ltd
CCL
$39.7B
| $49.7M | 0.05% |
779,386
-2,564,208
| -77% | -$156M |
|
387
Unum
UNM
$14.3B
| $49.7M | 0.05% |
1,271,534
-1,245,920
| -49% | -$46.5M |
|
388
AvalonBay Communities
AVB
$26.8B
| $49.5M | 0.05% |
273,481
-1,545
| -0.6% | -$276K |
|
389
Chubb
CB
$135B
| $49.3M | 0.05% |
369,008
-112,651
| -23% | -$15.2M |
|
390
CNX Resources
CNX
$5.2B
| $49.2M | 0.05% |
3,441,472
-1,286,863
| -27% | -$20.4M |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.8M | 0.05% |
12,178,624
-903,401
| -7% | -$3.64M |
|
392
WEC Energy
WEC
$35.1B
| $48.6M | 0.05% |
728,337
-92,161
| -11% | -$6.14M |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $48.4M | 0.05% |
12,158
+10,432
| +604% | +$38.4M |
|
394
Manhattan Associates
MANH
$11.4B
| $48.3M | 0.05% |
884,578
+1,760
| +0.2% | +$93.8K |
|
395
Copart
CPRT
$27.5B
| $48.3M | 0.05% |
3,746,864
+1,752,916
| +88% | +$26.2M |
|
396
Canadian National Railway
CNI
$76.6B
| $48.2M | 0.05% |
537,912
-88,097
| -14% | -$7.69M |
|
397
Credit Acceptance
CACC
$6.08B
| $48.1M | 0.05% |
109,837
+26,181
| +31% | +$11M |
|
398
AT&T
T
$163B
| $47.9M | 0.05% |
1,889,433
-1,684,005
| -47% | -$41.3M |
|
399
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $47.9M | 0.05% |
1,189,285
-7,565
| -0.6% | -$304K |
|
|
STAY
400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.4M | 0.05% |
2,345,358
+215,468
| +10% | +$4.48M |
|
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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.