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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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.15B
| $27.1M | 0.03% |
465,307
+178,357
| +62% | +$10.1M |
|
|
ODP
527
DELISTED
ODP
ODP
| $26.9M | 0.03% |
1,253,139
-326,984
| -21% | -$9.64M |
|
528
Worthington Enterprises
WOR
$2.83B
| $26.9M | 0.03% |
1,016,044
-180,499
| -15% | -$5.07M |
|
529
Minerals Technologies
MTX
$2.33B
| $26.8M | 0.03% |
400,078
+28,910
| +8% | +$2.07M |
|
530
PG&E
PCG
$38B
| $26.6M | 0.03% |
604,997
-746,754
| -55% | -$31.7M |
|
|
TMX
531
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.03% |
779,304
+74,553
| +11% | +$2.6M |
|
532
Ferrari
RACE
$71.4B
| $26.4M | 0.03% |
220,266
+23,848
| +12% | +$2.89M |
|
|
EGN
533
DELISTED
Energen
EGN
| $26.2M | 0.03% |
417,060
-199,316
| -32% | -$11.2M |
|
534
US Foods
USFD
$23.9B
| $26.2M | 0.03% |
798,952
-136,972
| -15% | -$4.48M |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $26M | 0.03% |
266,264
-98,906
| -27% | -$10.2M |
|
|
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 0.03% |
697,635
+362,503
| +108% | +$13.4M |
|
537
Thor Industries
THO
$4.12B
| $25.2M | 0.03% |
219,136
-283,750
| -56% | -$37.9M |
|
538
Antero Resources
AR
$11.1B
| $25.1M | 0.03% |
1,264,318
+1,195,054
| +1,725% | +$23.2M |
|
539
Becton Dickinson
BDX
$48.4B
| $25.1M | 0.03% |
118,552
-44,586
| -27% | -$9.76M |
|
|
AL
540
DELISTED
Air Lease Corp
AL
| $25M | 0.03% |
587,713
+16,872
| +3% | +$775K |
|
|
TSE
541
DELISTED
Trinseo
TSE
| $25M | 0.03% |
337,812
-21,369
| -6% | -$1.68M |
|
542
Copa Holdings
CPA
$5.67B
| $24.8M | 0.03% |
193,097
-177,514
| -48% | -$23.8M |
|
543
Mine Safety
MSA
$7.43B
| $24.7M | 0.03% |
296,626
-138,027
| -32% | -$11.1M |
|
544
Wheaton Precious Metals
WPM
$59B
| $24.6M | 0.03% |
1,206,244
+43,395
| +4% | +$891K |
|
545
Bankunited
BKU
$3.36B
| $24.5M | 0.03% |
612,385
-22,041
| -3% | -$911K |
|
546
Old Dominion Freight Line
ODFL
$45B
| $24.4M | 0.03% |
498,843
-132,561
| -21% | -$6.28M |
|
547
Nektar Therapeutics
NKTR
$2.53B
| $24.4M | 0.03% |
15,285
+3,736
| +32% | +$4.81M |
|
|
LTM
548
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $24.3M | 0.03% |
1,577,504
-327,221
| -17% | -$5.21M |
|
549
Avient
AVNT
$4.2B
| $24.2M | 0.03% |
568,293
+152,502
| +37% | +$6.58M |
|
550
Wintrust Financial
WTFC
$10.8B
| $24.1M | 0.03% |
280,447
+46,699
| +20% | +$4.02M |
|
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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.