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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31.9B
| $33.1M | 0.04% |
336,422
-28,207
| -8% | -$2.67M |
|
477
Visteon
VC
$2.8B
| $33M | 0.04% |
299,531
+39,666
| +15% | +$4.96M |
|
|
RDC
478
DELISTED
Rowan Companies Plc
RDC
| $33M | 0.04% |
2,856,525
+15,059
| +0.5% | +$207K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.04% |
219,678
+6,503
| +3% | +$901K |
|
480
Park Hotels & Resorts
PK
$2.92B
| $32.6M | 0.04% |
1,207,874
+29,968
| +3% | +$826K |
|
481
Santander
BSBR
$43.1B
| $32.5M | 0.04% |
2,822,833
-1,368,027
| -33% | -$14.3M |
|
482
Dillards
DDS
$9.9B
| $32.3M | 0.03% |
402,371
-346,665
| -46% | -$25M |
|
483
W.W. Grainger
GWW
$61.1B
| $32.3M | 0.03% |
114,316
+33,482
| +41% | +$8.77M |
|
|
MRSH
484
Marsh
MRSH
$91B
| $32.1M | 0.03% |
389,122
+55,590
| +17% | +$4.61M |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $32M | 0.03% |
442,825
+81,822
| +23% | +$5.9M |
|
486
W.R. Berkley
WRB
$26.3B
| $31.9M | 0.03% |
1,475,817
+9,170
| +0.6% | +$191K |
|
487
McCormick & Company Non-Voting
MKC
$14.3B
| $31.7M | 0.03% |
596,568
-54,280
| -8% | -$2.85M |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $31.7M | 0.03% |
495,555
-3,168
| -0.6% | -$196K |
|
489
TAL Education Group
TAL
$6.93B
| $31.6M | 0.03% |
852,739
-50,685
| -6% | -$1.74M |
|
490
KeyCorp
KEY
$24.3B
| $31.6M | 0.03% |
1,616,956
+170,040
| +12% | +$3.56M |
|
491
Jack in the Box
JACK
$340M
| $31.5M | 0.03% |
369,181
-130,425
| -26% | -$11.7M |
|
492
Abbott
ABT
$188B
| $31.5M | 0.03% |
525,289
+114,895
| +28% | +$6.92M |
|
493
Hasbro
HAS
$13.3B
| $31.2M | 0.03% |
370,039
+165,531
| +81% | +$15.4M |
|
494
Stanley Black & Decker
SWK
$15.5B
| $31M | 0.03% |
202,488
+167,834
| +484% | +$27.2M |
|
495
Bausch Health
BHC
$2.37B
| $31M | 0.03% |
1,945,458
+1,084,683
| +126% | +$20.2M |
|
496
Signet Jewelers
SIG
$3.67B
| $30.6M | 0.03% |
791,749
+761,344
| +2,504% | +$37.8M |
|
497
GATX Corp
GATX
$6.23B
| $30.4M | 0.03% |
442,671
-151,249
| -25% | -$10.3M |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $30.2M | 0.03% |
1,176,629
+271,818
| +30% | +$7.99M |
|
499
KBR
KBR
$4.83B
| $30.1M | 0.03% |
1,857,507
+441,516
| +31% | +$8.01M |
|
500
Carlisle Companies
CSL
$15.3B
| $29.6M | 0.03% |
283,639
-24,680
| -8% | -$2.71M |
|
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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.