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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 | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$2.25B
| $38.1M | 0.04% |
1,078,522
+78,271
| +8% | +$2.9M |
|
452
GATX Corp
GATX
$6.27B
| $37.9M | 0.04% |
438,145
-67,783
| -13% | -$5.61M |
|
453
Prudential Financial
PRU
$41.8B
| $37.8M | 0.04% |
373,179
-305,638
| -45% | -$30.1M |
|
454
Yum China
YUMC
$16.3B
| $37.7M | 0.04% |
1,074,384
-155,219
| -13% | -$5.53M |
|
455
Newmont
NEM
$119B
| $37.6M | 0.04% |
1,244,040
-2,100,061
| -63% | -$71.1M |
|
456
Armstrong World Industries
AWI
$7.84B
| $37.6M | 0.04% |
539,650
-70,195
| -12% | -$4.84M |
|
457
Becton Dickinson
BDX
$48.2B
| $37.5M | 0.04% |
147,305
+39,677
| +37% | +$9.77M |
|
458
Oceaneering
OII
$4.77B
| $37.1M | 0.04% |
1,343,494
-1,318,999
| -50% | -$35.1M |
|
459
Bank of Montreal
BMO
$127B
| $36.9M | 0.04% |
449,248
+6,089
| +1% | +$490K |
|
460
H&R Block
HRB
$5.86B
| $36.8M | 0.04% |
1,427,427
-434,393
| -23% | -$11M |
|
|
DO
461
DELISTED
Diamond Offshore Drilling
DO
| $36.4M | 0.03% |
1,821,208
-311,952
| -15% | -$5.73M |
|
462
News Corp Class A
NWSA
$15.4B
| $36.1M | 0.03% |
2,737,433
-1,118,084
| -29% | -$15.7M |
|
463
Paychex
PAYX
$42.7B
| $36M | 0.03% |
489,391
+58,372
| +14% | +$4.2M |
|
464
Terex
TEX
$7.74B
| $36M | 0.03% |
900,951
-581,589
| -39% | -$23.6M |
|
465
BGC Group
BGC
$4.89B
| $35.9M | 0.03% |
4,719,783
-1,503,369
| -24% | -$11.1M |
|
466
Warrior Met Coal
HCC
$4.86B
| $35.9M | 0.03% |
1,326,444
+754,296
| +132% | +$19.3M |
|
|
MRSH
467
Marsh
MRSH
$91.5B
| $35.7M | 0.03% |
432,088
+49,840
| +13% | +$4.22M |
|
|
PX
468
DELISTED
Praxair Inc
PX
| $35.6M | 0.03% |
221,492
+183,387
| +481% | +$29.5M |
|
469
Capital One
COF
$134B
| $35.6M | 0.03% |
374,787
-1,205,129
| -76% | -$117M |
|
470
NOV
NOV
$7B
| $35.2M | 0.03% |
816,514
+512,889
| +169% | +$22.9M |
|
471
EnerSys
ENS
$6.99B
| $35.1M | 0.03% |
403,020
+52,365
| +15% | +$4.21M |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
| $35M | 0.03% |
251,648
-76,824
| -23% | -$9.64M |
|
473
nVent Electric
NVT
$26.7B
| $34.9M | 0.03% |
1,283,522
+953,685
| +289% | +$25.9M |
|
474
Citizens Financial Group
CFG
$30.6B
| $34.8M | 0.03% |
902,229
-660,845
| -42% | -$26.7M |
|
|
VRS
475
DELISTED
Verso Corporation
VRS
| $34.6M | 0.03% |
1,027,272
+114,995
| +13% | +$3.01M |
|
Similar funds
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.