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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 | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$49.8B
| $620M | 0.67% |
15,411,709
-6,788,989
| -31% | -$281M |
|
27
Best Buy
BBY
$17.3B
| $613M | 0.66% |
8,733,690
-538,063
| -6% | -$38.7M |
|
|
28
Skyworks Solutions
SWKS
$10.6B
| $580M | 0.62% |
5,779,996
+2,124,678
| +58% | +$221M |
|
29
Pfizer
PFE
$153B
| $569M | 0.61% |
16,886,841
-3,233,983
| -16% | -$111M |
|
30
Northrop Grumman
NOC
$81.2B
| $561M | 0.61% |
1,606,989
+80,641
| +5% | +$27M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $545M | 0.59% |
6,100,198
+1,721,662
| +39% | +$165M |
|
32
Travelers Companies
TRV
$80.2B
| $534M | 0.58% |
3,843,837
-341,161
| -8% | -$47.7M |
|
33
Texas Instruments
TXN
$261B
| $518M | 0.56% |
4,983,042
+85,498
| +2% | +$9.26M |
|
34
Merck
MRK
$318B
| $507M | 0.55% |
9,657,306
-632,371
| -6% | -$34.2M |
|
35
Cigna
CI
$74.6B
| $494M | 0.53% |
2,946,861
+586,425
| +25% | +$114M |
|
36
Amgen
AMGN
$222B
| $494M | 0.53% |
2,898,447
-743,483
| -20% | -$136M |
|
37
UnitedHealth
UNH
$370B
| $486M | 0.52% |
2,269,568
-11,426
| -0.5% | -$2.61M |
|
38
PepsiCo
PEP
$190B
| $477M | 0.51% |
4,372,689
-102,065
| -2% | -$11.6M |
|
39
Applied Materials
AMAT
$428B
| $476M | 0.51% |
8,567,704
+1,325,048
| +18% | +$73.8M |
|
40
AbbVie
ABBV
$435B
| $473M | 0.51% |
5,000,855
+507,695
| +11% | +$55.8M |
|
41
Huntington Ingalls Industries
HII
$12.8B
| $462M | 0.5% |
1,793,067
-125,410
| -7% | -$31.1M |
|
42
Tyson Foods
TSN
$20.4B
| $457M | 0.49% |
6,194,850
+663,581
| +12% | +$50.6M |
|
43
PNC Financial Services
PNC
$101B
| $456M | 0.49% |
3,012,669
+69,433
| +2% | +$10.8M |
|
44
Walt Disney
DIS
$181B
| $454M | 0.49% |
4,521,543
-1,383,775
| -23% | -$147M |
|
45
Consolidated Edison
ED
$39.9B
| $454M | 0.49% |
5,794,010
+1,946,831
| +51% | +$151M |
|
|
46
Estee Lauder
EL
$32B
| $449M | 0.48% |
3,000,302
+1,820,895
| +154% | +$252M |
|
47
Kohl's
KSS
$2.19B
| $446M | 0.48% |
6,805,608
+1,151,898
| +20% | +$73.1M |
|
|
48
Adobe
ADBE
$105B
| $438M | 0.47% |
2,027,007
+1,171,560
| +137% | +$238M |
|
49
Lear
LEA
$8.18B
| $435M | 0.47% |
2,339,804
-145,369
| -6% | -$27.4M |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $430M | 0.46% |
8,332,180
+84,960
| +1% | +$4.69M |
|
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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.