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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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.55B
| $29.6M | 0.03% |
513,755
-660,562
| -56% | -$34.1M |
|
502
CenterPoint Energy
CNP
$26.8B
| $29.5M | 0.03% |
1,077,583
+472,235
| +78% | +$12.9M |
|
503
Federated Hermes
FHI
$4.72B
| $29.4M | 0.03% |
879,773
+469,579
| +114% | +$16M |
|
504
Dollar General
DG
$27.9B
| $29.2M | 0.03% |
311,115
+260,664
| +517% | +$25M |
|
505
Leidos
LDOS
$17.3B
| $29.2M | 0.03% |
446,428
-54,324
| -11% | -$3.59M |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $29.2M | 0.03% |
1,216,784
+378,905
| +45% | +$9.74M |
|
507
Liberty Global Class C
LBTYK
$3.49B
| $29.2M | 0.03% |
958,588
-30,489
| -3% | -$1.01M |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $28.9M | 0.03% |
99,187
-24,948
| -20% | -$6.32M |
|
509
Navient
NAVI
$853M
| $28.7M | 0.03% |
2,161,179
-106,339
| -5% | -$1.45M |
|
510
Crown Holdings
CCK
$13.1B
| $28.7M | 0.03% |
565,114
+234,790
| +71% | +$12.5M |
|
|
MTOR
511
DELISTED
MERITOR, Inc.
MTOR
| $28.6M | 0.03% |
1,392,795
+140,975
| +11% | +$3.41M |
|
512
Campbell Soup
CPB
$6.87B
| $28.6M | 0.03% |
660,054
-152,993
| -19% | -$6.89M |
|
513
Primerica
PRI
$9.89B
| $28.5M | 0.03% |
294,595
+21,449
| +8% | +$2.15M |
|
514
Weyerhaeuser
WY
$18.4B
| $28.2M | 0.03% |
807,086
+89,614
| +12% | +$3.16M |
|
515
Adient
ADNT
$1.5B
| $28.1M | 0.03% |
469,903
+171,066
| +57% | +$11.4M |
|
|
ENDP
516
DELISTED
Endo International plc
ENDP
| $27.9M | 0.03% |
4,689,348
-191,105
| -4% | -$1.34M |
|
517
Keurig Dr Pepper
KDP
$40.8B
| $27.6M | 0.03% |
233,439
-701,698
| -75% | -$77.8M |
|
518
ConocoPhillips
COP
$141B
| $27.6M | 0.03% |
465,192
+62,544
| +16% | +$3.54M |
|
519
Quanta Services
PWR
$101B
| $27.5M | 0.03% |
801,812
-1,254,378
| -61% | -$45.5M |
|
520
ONE Gas
OGS
$5.04B
| $27.3M | 0.03% |
414,062
-201,925
| -33% | -$13.6M |
|
521
Ziff Davis
ZD
$1.98B
| $27.3M | 0.03% |
398,167
+210,656
| +112% | +$14.3M |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $27.3M | 0.03% |
192,333
-73,520
| -28% | -$11.1M |
|
523
Paychex
PAYX
$42.7B
| $27.3M | 0.03% |
443,127
-77,772
| -15% | -$5.14M |
|
524
Timken Company
TKR
$9.03B
| $27.1M | 0.03% |
594,807
-604,524
| -50% | -$29.1M |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $27.1M | 0.03% |
599,478
-186,781
| -24% | -$8.6M |
|
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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.