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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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$17.8B
| $40.2M | 0.04% |
289,115
+181,643
| +169% | +$23.3M |
|
|
OPLN
427
Openlane
OPLN
$4.54B
| $40.2M | 0.04% |
1,958,763
-48,888
| -2% | -$986K |
|
428
Textron
TXT
$15.4B
| $40.1M | 0.04% |
680,237
-1,363,059
| -67% | -$80.1M |
|
429
Rogers Communications
RCI
$18.6B
| $40.1M | 0.04% |
898,687
-29,683
| -3% | -$1.39M |
|
430
GameStop
GME
$8.6B
| $40M | 0.04% |
12,680,816
+882,468
| +7% | +$3.6M |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $39.8M | 0.04% |
659,131
+206,266
| +46% | +$12.1M |
|
432
Bank of Montreal
BMO
$127B
| $39.5M | 0.04% |
523,822
-476,041
| -48% | -$37.4M |
|
433
Newell Brands
NWL
$2.56B
| $39.5M | 0.04% |
1,551,607
-127,235
| -8% | -$3.6M |
|
|
TCF
434
DELISTED
TCF Financial Corporation
TCF
| $39.2M | 0.04% |
1,718,057
-195,561
| -10% | -$4.34M |
|
435
Ovintiv
OVV
$16.4B
| $39.2M | 0.04% |
712,526
-166,670
| -19% | -$9.89M |
|
436
WEC Energy
WEC
$35.1B
| $39M | 0.04% |
622,174
+138,177
| +29% | +$8.57M |
|
437
Teradyne
TER
$59.3B
| $38.9M | 0.04% |
851,768
+225,841
| +36% | +$10.3M |
|
438
VF Corp
VFC
$5.89B
| $38.7M | 0.04% |
550,923
+213,377
| +63% | +$15.4M |
|
439
Illumina
ILMN
$28.4B
| $38.6M | 0.04% |
167,982
+25,193
| +18% | +$5.77M |
|
440
Agnico Eagle Mines
AEM
$90.5B
| $38.6M | 0.04% |
917,087
-28,060
| -3% | -$1.22M |
|
441
Deluxe
DLX
$1.15B
| $37.9M | 0.04% |
508,963
-42,285
| -8% | -$3.13M |
|
442
Saic
SAIC
$5.35B
| $37.9M | 0.04% |
480,855
-68,495
| -12% | -$5.17M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $37.9M | 0.04% |
574,131
-23,327
| -4% | -$1.67M |
|
444
Church & Dwight Co
CHD
$24.5B
| $37.4M | 0.04% |
742,908
-88,246
| -11% | -$4.35M |
|
|
DO
445
DELISTED
Diamond Offshore Drilling
DO
| $37.1M | 0.04% |
2,533,122
-284,693
| -10% | -$4.7M |
|
446
Dolby
DLB
$5.79B
| $37.1M | 0.04% |
583,309
-6,072
| -1% | -$390K |
|
447
Canadian Natural Resources
CNQ
$93.8B
| $37M | 0.04% |
2,402,307
+1,859,545
| +343% | +$29.9M |
|
448
Canadian National Railway
CNI
$76.6B
| $36.9M | 0.04% |
505,503
+29,820
| +6% | +$2.3M |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $36.8M | 0.04% |
699,988
+424,387
| +154% | +$21.4M |
|
|
GRMN
450
Garmin
GRMN
$60B
| $36.5M | 0.04% |
619,101
+59,265
| +11% | +$3.63M |
|
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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.