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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 | |
|---|---|---|---|---|---|---|
|
AL
426
DELISTED
Air Lease Corp
AL
| $43.3M | 0.04% |
943,223
-147,999
| -14% | -$6.6M |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $43.2M | 0.04% |
443,142
+18,155
| +4% | +$1.71M |
|
428
Genpact
G
$5.76B
| $43.2M | 0.04% |
1,409,718
-852,471
| -38% | -$25.9M |
|
429
Ciena
CIEN
$58.4B
| $43M | 0.04% |
1,378,015
+802,782
| +140% | +$22.5M |
|
430
L3Harris
LHX
$53.4B
| $42.8M | 0.04% |
253,006
-162,307
| -39% | -$25.8M |
|
|
DOO
431
Bombardier Recreational Products
DOO
$4.77B
| $42.6M | 0.04% |
+908,172
| New | +$42.2M |
|
432
Rockwell Automation
ROK
$49B
| $42.3M | 0.04% |
225,488
+123,148
| +120% | +$22M |
|
433
Marvell Technology
MRVL
$196B
| $41.7M | 0.04% |
2,161,624
-500,187
| -19% | -$10.3M |
|
434
O'Reilly Automotive
ORLY
$76.3B
| $41.6M | 0.04% |
1,798,650
+1,297,020
| +259% | +$27.6M |
|
435
US Foods
USFD
$24B
| $41.2M | 0.04% |
1,335,396
+231,402
| +21% | +$8M |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.1M | 0.04% |
988,977
-2,108
| -0.2% | -$84.4K |
|
437
Incyte
INCY
$24.4B
| $41.1M | 0.04% |
594,791
+462,965
| +351% | +$31.8M |
|
438
State Street
STT
$50.7B
| $41.1M | 0.04% |
490,226
-811,028
| -62% | -$71.3M |
|
439
ON Semiconductor
ON
$31.6B
| $40.4M | 0.04% |
2,190,463
-1,050,738
| -32% | -$22.5M |
|
440
Wipro
WIT
$20B
| $40.2M | 0.04% |
20,583,093
-1,818,755
| -8% | -$3.51M |
|
441
American Water Works
AWK
$26.9B
| $40.1M | 0.04% |
455,281
-66,308
| -13% | -$5.83M |
|
442
Equinix
EQIX
$103B
| $39.9M | 0.04% |
92,285
-118
| -0.1% | -$51.7K |
|
443
Nucor
NUE
$62.1B
| $39.9M | 0.04% |
628,677
-197,460
| -24% | -$12.6M |
|
444
Edison International
EIX
$26.4B
| $39.8M | 0.04% |
588,722
-254,199
| -30% | -$17M |
|
445
Hewlett Packard
HPE
$70.5B
| $39.8M | 0.04% |
2,437,939
-5,981,826
| -71% | -$95.8M |
|
446
Landstar System
LSTR
$6.21B
| $39.2M | 0.04% |
321,545
+95,108
| +42% | +$11M |
|
447
Southern Company
SO
$107B
| $39.1M | 0.04% |
897,311
+51,841
| +6% | +$2.39M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $38.4M | 0.04% |
281,579
-191,485
| -40% | -$27.4M |
|
449
Blackrock
BLK
$176B
| $38.3M | 0.04% |
81,253
-28,542
| -26% | -$13.9M |
|
450
Dana Inc
DAN
$3.06B
| $38.1M | 0.04% |
2,043,271
-1,018,376
| -33% | -$20.5M |
|
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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.