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AQR Capital Management

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
Cap. Flow
-$2.27B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.3%
Holding
2,349
New
134
Increased
942
Reduced
1,022
Closed
134

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$252M
2
ADBE icon
Adobe
ADBE
+$238M
3
WMT icon
Walmart Inc
WMT
+$233M
4
SWKS icon
Skyworks Solutions
SWKS
+$221M
5
TGT icon
Target
TGT
+$187M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$361M
2
EIX icon
Edison International
EIX
+$303M
3
EBAY icon
eBay
EBAY
+$281M
4
STLA icon
Stellantis
STLA
+$276M
5
LRCX icon
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
XRX icon
451
Xerox
XRX
$425M
$36.5M 0.04%
1,267,562
-4,576,118
-78% -$141M
ITW icon
452
Illinois Tool Works
ITW
$84.5B
$36.5M 0.04%
232,798
+88,797
+62% +$14.7M
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$36M 0.04%
341,378
-12,527
-4% -$1.32M
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
$35.9M 0.04%
742,561
-56,582
-7% -$3.09M
ARCH
455
DELISTED
Arch Resources, Inc.
ARCH
$35.9M 0.04%
390,624
+14,459
+4% +$1.35M
M icon
456
Macy's
M
$6.68B
$35.9M 0.04%
1,206,644
+654,168
+118% +$17.7M
EDU icon
457
New Oriental
EDU
$8.98B
$35.4M 0.04%
403,986
-21,533
-5% -$2M
TTC icon
458
Toro Company
TTC
$9.49B
$35.3M 0.04%
565,593
+24,292
+4% +$1.55M
SO icon
459
Southern Company
SO
$107B
$35.3M 0.04%
790,248
-10,556
-1% -$469K
IVZ icon
460
Invesco
IVZ
$13.9B
$35.1M 0.04%
1,098,049
+441,061
+67% +$15.2M
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$35.1M 0.04%
3,589,123
-2,872,169
-44% -$27.2M
RF icon
462
Regions Financial
RF
$26.8B
$35.1M 0.04%
1,887,214
-1,817,570
-49% -$34.4M
MSGS icon
463
Madison Square Garden
MSGS
$9.39B
$35M 0.04%
199,374
+1,358
+0.7% +$220K
HWM icon
464
Howmet Aerospace
HWM
$112B
$34.7M 0.04%
1,963,581
-1,278,527
-39% -$26M
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.6M 0.04%
772,070
-130,006
-14% -$5.1M
MMS icon
466
Maximus
MMS
$3.1B
$34.6M 0.04%
518,665
+174,274
+51% +$11.8M
GPK icon
467
Graphic Packaging
GPK
$3.58B
$34.6M 0.04%
2,254,862
+553,323
+33% +$8.63M
LPX icon
468
Louisiana-Pacific
LPX
$5.49B
$34.5M 0.04%
1,199,556
+307,905
+35% +$8.82M
DVA icon
469
DaVita
DVA
$11.7B
$34.4M 0.04%
522,287
+33,643
+7% +$2.47M
DST
470
DELISTED
DST Systems Inc.
DST
$34.1M 0.04%
407,279
-1,221,421
-75% -$99.4M
MTG icon
471
MGIC Investment
MTG
$6.25B
$33.8M 0.04%
2,596,335
-430,011
-14% -$6.09M
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
$33.5M 0.04%
397,823
-22,909
-5% -$2.26M
MANH icon
473
Manhattan Associates
MANH
$11.4B
$33.4M 0.04%
797,566
+42,042
+6% +$1.96M
LEXEA
474
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$33.3M 0.04%
848,989
+374,755
+79% +$16M
SEIC icon
475
SEI Investments
SEIC
$12.6B
$33.1M 0.04%
442,344
+182,056
+70% +$13.6M
17 18
19
20 21

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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.