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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
+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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$27.5B
| $26.4M | 0.03% |
709,012
+239,210
| +51% | +$8.74M |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.02% |
148,100
+8,672
| +6% | +$1.55M |
|
528
AngloGold Ashanti
AU
$48.7B
| $25.8M | 0.02% |
3,003,860
+2,721,852
| +965% | +$22.5M |
|
529
Dover
DOV
$28.4B
| $25.7M | 0.02% |
290,538
+22,741
| +8% | +$1.88M |
|
530
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.6M | 0.02% |
344,477
+101,482
| +42% | +$7.28M |
|
531
Aon
AON
$76B
| $25.3M | 0.02% |
164,720
+11,664
| +8% | +$1.71M |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $25.3M | 0.02% |
877,387
+249,593
| +40% | +$7.02M |
|
533
Starbucks
SBUX
$120B
| $25.3M | 0.02% |
444,329
-805,340
| -64% | -$42.6M |
|
534
Owens Corning
OC
$12.4B
| $24.9M | 0.02% |
459,255
-2,130,448
| -82% | -$128M |
|
|
ARCH
535
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 0.02% |
278,482
-160,634
| -37% | -$13.9M |
|
536
MDU Resources
MDU
$4.32B
| $24.8M | 0.02% |
2,543,236
+789,429
| +45% | +$8.45M |
|
537
Weyerhaeuser
WY
$18.4B
| $24.8M | 0.02% |
768,902
-5,849
| -0.8% | -$203K |
|
538
Olin
OLN
$2.12B
| $24.4M | 0.02% |
949,390
-1,164,529
| -55% | -$34.2M |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $24.3M | 0.02% |
406,297
+178,914
| +79% | +$10.2M |
|
540
Cboe Global Markets
CBOE
$29.9B
| $24.2M | 0.02% |
252,554
+8,602
| +4% | +$867K |
|
541
Analog Devices
ADI
$190B
| $24.1M | 0.02% |
261,028
+229,113
| +718% | +$22M |
|
542
Markel Group
MKL
$23.2B
| $24.1M | 0.02% |
20,245
+1,109
| +6% | +$1.31M |
|
543
Agnico Eagle Mines
AEM
$90.5B
| $24M | 0.02% |
703,751
-116,696
| -14% | -$4.54M |
|
544
Wintrust Financial
WTFC
$10.7B
| $24M | 0.02% |
282,585
-19,716
| -7% | -$1.76M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.9M | 0.02% |
210,019
+67,024
| +47% | +$7.63M |
|
546
TAL Education Group
TAL
$6.87B
| $23.9M | 0.02% |
930,044
+16,049
| +2% | +$519K |
|
547
TransUnion
TRU
$15.3B
| $23.7M | 0.02% |
321,950
-39,368
| -11% | -$2.93M |
|
548
MillerKnoll
MLKN
$1.67B
| $23.6M | 0.02% |
615,629
+84,698
| +16% | +$3.21M |
|
549
Conduent
CNDT
$264M
| $23.4M | 0.02% |
1,037,078
+725,868
| +233% | +$14.9M |
|
550
Yum! Brands
YUM
$41.1B
| $23.3M | 0.02% |
255,818
+43,748
| +21% | +$3.65M |
|
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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.