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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 | |
|---|---|---|---|---|---|---|
401
Bruker
BRKR
$8.14B
| $44.8M | 0.05% |
1,498,133
+7,596
| +0.5% | +$247K |
|
402
Goodyear
GT
$1.85B
| $44.5M | 0.05% |
1,672,054
-152,574
| -8% | -$4.72M |
|
403
Equity Residential
EQR
$25.1B
| $44.5M | 0.05% |
721,923
-312,678
| -30% | -$18.6M |
|
404
Duke Energy
DUK
$97.3B
| $44.4M | 0.05% |
573,741
-186,539
| -25% | -$14.4M |
|
405
Idexx Laboratories
IDXX
$46.2B
| $44.2M | 0.05% |
230,859
+52,641
| +30% | +$9.72M |
|
406
Arch Capital
ACGL
$33.6B
| $44.1M | 0.05% |
1,545,144
-407,346
| -21% | -$12M |
|
407
Equinix
EQIX
$103B
| $43.3M | 0.05% |
103,440
+5,226
| +5% | +$2.2M |
|
408
Nike
NKE
$61.9B
| $43.2M | 0.05% |
650,588
+127,635
| +24% | +$8.42M |
|
409
Reliance Steel & Aluminium
RS
$21.6B
| $42.7M | 0.05% |
497,849
-252,381
| -34% | -$22.5M |
|
410
Occidental Petroleum
OXY
$55.9B
| $42.6M | 0.05% |
655,933
-147,374
| -18% | -$10.3M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $42.3M | 0.05% |
70,046
+49,269
| +237% | +$33M |
|
412
Murphy Oil
MUR
$4.78B
| $42.3M | 0.05% |
1,636,452
-1,090,391
| -40% | -$31.5M |
|
413
Wipro
WIT
$20B
| $42.2M | 0.05% |
21,819,811
-3,966,578
| -15% | -$8.16M |
|
414
Deere & Co
DE
$168B
| $42.1M | 0.05% |
271,114
-377,688
| -58% | -$61.3M |
|
415
RPC Inc
RES
$1.3B
| $42M | 0.05% |
2,330,843
+428,115
| +23% | +$8.97M |
|
416
Jack Henry & Associates
JKHY
$11.1B
| $41.8M | 0.05% |
345,714
+223
| +0.1% | +$27.1K |
|
417
AvalonBay Communities
AVB
$26.8B
| $41.7M | 0.05% |
253,742
-61,920
| -20% | -$10.1M |
|
|
STAY
418
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.4M | 0.04% |
2,095,263
-144,399
| -6% | -$2.85M |
|
419
American Water Works
AWK
$26.9B
| $41.3M | 0.04% |
503,220
+46,166
| +10% | +$3.77M |
|
|
VSM
420
DELISTED
Versum Materials, Inc.
VSM
| $41.1M | 0.04% |
1,091,926
-119,197
| -10% | -$4.54M |
|
421
Masco
MAS
$15.3B
| $40.8M | 0.04% |
1,009,309
-375,916
| -27% | -$16.1M |
|
422
Union Pacific
UNP
$174B
| $40.5M | 0.04% |
301,552
-1,604,153
| -84% | -$216M |
|
423
Northern Trust
NTRS
$33.9B
| $40.4M | 0.04% |
391,620
-9,111
| -2% | -$953K |
|
424
Eversource Energy
ES
$27.2B
| $40.4M | 0.04% |
684,889
-363,459
| -35% | -$21.5M |
|
425
Rollins
ROL
$18.2B
| $40.3M | 0.04% |
1,776,719
-33,912
| -2% | -$745K |
|
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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.