We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.25B
| $30.2M | 0.03% |
2,266,121
+104,438
| +5% | +$1.29M |
|
502
General Motors
GM
$76.8B
| $30M | 0.03% |
891,870
-2,557,604
| -74% | -$94.2M |
|
|
X
503
DELISTED
US Steel
X
| $29.9M | 0.03% |
980,382
+3,132
| +0.3% | +$101K |
|
|
SNV
504
DELISTED
Synovus
SNV
| $29.6M | 0.03% |
646,269
-532,011
| -45% | -$26.8M |
|
505
Designer Brands
DBI
$333M
| $29.5M | 0.03% |
871,104
+474,783
| +120% | +$13.9M |
|
506
Medifast
MED
$141M
| $29.3M | 0.03% |
132,132
+77,097
| +140% | +$15.6M |
|
507
Usana Health Sciences
USNA
$286M
| $29.1M | 0.03% |
241,014
+78,733
| +49% | +$9.77M |
|
508
MSC Industrial Direct
MSM
$6.86B
| $29M | 0.03% |
328,661
+145,562
| +79% | +$12.4M |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $28.7M | 0.03% |
2,536,105
-2,367,838
| -48% | -$25.6M |
|
510
Quanta Services
PWR
$101B
| $28.5M | 0.03% |
853,642
-232,508
| -21% | -$7.91M |
|
511
SM Energy
SM
$6.87B
| $28.4M | 0.03% |
901,963
+772,689
| +598% | +$22.2M |
|
512
Parker-Hannifin
PH
$135B
| $28M | 0.03% |
152,473
+144,129
| +1,727% | +$24.8M |
|
513
CNO Financial Group
CNO
$5.1B
| $28M | 0.03% |
1,317,306
-768,238
| -37% | -$16.1M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.03% |
362,828
-1,155,993
| -76% | -$87M |
|
515
LivaNova
LIVN
$4.2B
| $27.6M | 0.03% |
222,599
+114,886
| +107% | +$13.5M |
|
516
Toll Brothers
TOL
$14.5B
| $27.3M | 0.03% |
826,807
-1,310,660
| -61% | -$47.4M |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $27.2M | 0.03% |
957,011
-690,939
| -42% | -$24.5M |
|
518
W&T Offshore
WTI
$518M
| $27.1M | 0.03% |
2,806,792
-1,033,393
| -27% | -$7.48M |
|
519
Caterpillar
CAT
$387B
| $27M | 0.03% |
176,956
-1,270,735
| -88% | -$180M |
|
|
TCF
520
DELISTED
TCF Financial Corporation
TCF
| $26.9M | 0.03% |
1,131,131
+80,735
| +8% | +$2.05M |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.03% |
227,451
-44,279
| -16% | -$5.35M |
|
522
Trinity Industries
TRN
$2.38B
| $26.8M | 0.03% |
1,015,578
+419,376
| +70% | +$11M |
|
523
iShares Core S&P 500 ETF
IVV
$904B
| $26.8M | 0.03% |
91,460
-1,881
| -2% | -$540K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $26.7M | 0.03% |
296,457
-141,435
| -32% | -$13.5M |
|
525
Advance Auto Parts
AAP
$3.49B
| $26.4M | 0.03% |
157,128
+134,228
| +586% | +$20.6M |
|
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.