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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
+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
Cap. Flow
+$274M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$619M
2
TGT icon
Target
TGT
+$465M
3
MSFT icon
Microsoft
MSFT
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$401M
2
ORCL icon
Oracle
ORCL
+$322M
3
EBAY icon
eBay
EBAY
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
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
MNST icon
476
Monster Beverage
MNST
$89.6B
$34.1M 0.03%
1,171,280
-99,110
-8% -$2.98M
TSCO icon
477
Tractor Supply
TSCO
$18B
$34M 0.03%
1,869,270
+463,725
+33% +$7.72M
AGCO icon
478
AGCO
AGCO
$7.03B
$33.4M 0.03%
550,126
-855,161
-61% -$51.7M
HAS icon
479
Hasbro
HAS
$13.3B
$33.4M 0.03%
317,702
+48,709
+18% +$4.88M
TXNM
480
TXNM Energy Inc
TXNM
$5.91B
$33.4M 0.03%
845,917
+109,220
+15% +$4.28M
PKG icon
481
Packaging Corp of America
PKG
$22.7B
$33.3M 0.03%
303,457
+36,413
+14% +$4.11M
EDU icon
482
New Oriental
EDU
$9.13B
$33M 0.03%
446,381
+23,913
+6% +$1.98M
MS icon
483
Morgan Stanley
MS
$340B
$33M 0.03%
708,876
+276,714
+64% +$13.5M
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33M 0.03%
762,453
+57,900
+8% +$2.5M
OGE icon
485
OGE Energy
OGE
$9.56B
$32.8M 0.03%
903,778
+437,493
+94% +$15.9M
SLF icon
486
Sun Life Financial
SLF
$45.7B
$32.7M 0.03%
824,110
+366,130
+80% +$14.7M
CMS icon
487
CMS Energy
CMS
$21.8B
$32.6M 0.03%
664,645
+44,951
+7% +$2.19M
TPR icon
488
Tapestry
TPR
$32.5B
$32.2M 0.03%
640,747
+395,854
+162% +$19.4M
UHS icon
489
Universal Health Services
UHS
$10.5B
$32.2M 0.03%
251,734
-177,136
-41% -$21.7M
WKC icon
490
World Kinect Corp
WKC
$1.9B
$32.2M 0.03%
1,162,301
-571,373
-33% -$14.7M
SAFM
491
DELISTED
Sanderson Farms Inc
SAFM
$31.9M 0.03%
309,085
-268,183
-46% -$27.7M
DPZ icon
492
Domino's
DPZ
$11.5B
$31.8M 0.03%
107,795
+36,922
+52% +$10.5M
AVNT icon
493
Avient
AVNT
$4.17B
$31.5M 0.03%
719,978
+52,608
+8% +$2.3M
ATO icon
494
Atmos Energy
ATO
$28.3B
$31.5M 0.03%
335,175
+14,821
+5% +$1.37M
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$31.5M 0.03%
529,754
-41,745
-7% -$2.36M
DLX icon
496
Deluxe
DLX
$1.14B
$31.3M 0.03%
549,957
+25,391
+5% +$1.53M
WRB icon
497
W.R. Berkley
WRB
$26.3B
$30.8M 0.03%
1,301,684
-69,636
-5% -$1.58M
DLR icon
498
Digital Realty Trust
DLR
$70.9B
$30.7M 0.03%
272,505
+27,140
+11% +$3.25M
RCI icon
499
Rogers Communications
RCI
$18.6B
$30.6M 0.03%
595,905
-47,429
-7% -$2.43M
FIVE icon
500
Five Below
FIVE
$13.2B
$30.5M 0.03%
234,138
+189,298
+422% +$21.1M
18 19
20
21 22

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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.