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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 | |
|---|---|---|---|---|---|---|
551
Werner Enterprises
WERN
$2.25B
| $24M | 0.03% |
657,535
-37,359
| -5% | -$1.45M |
|
552
Brink's
BCO
$4.62B
| $23.7M | 0.03% |
331,476
+89,573
| +37% | +$6.88M |
|
553
Sherwin-Williams
SHW
$89.8B
| $23.5M | 0.03% |
179,751
+4,179
| +2% | +$570K |
|
554
Marvell Technology
MRVL
$196B
| $23.3M | 0.03% |
1,108,167
-676,373
| -38% | -$15.5M |
|
555
Ventas
VTR
$47.9B
| $23.2M | 0.03% |
469,344
-365,820
| -44% | -$19.2M |
|
|
ENIA
556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23M | 0.02% |
1,975,898
-1,676,281
| -46% | -$19.2M |
|
557
Shopify
SHOP
$195B
| $22.9M | 0.02% |
1,842,350
+1,228,720
| +200% | +$15.9M |
|
558
Pitney Bowes
PBI
$2.39B
| $22.9M | 0.02% |
2,100,651
-170,610
| -8% | -$2.11M |
|
559
Quest Diagnostics
DGX
$26.3B
| $22.7M | 0.02% |
226,742
+9,430
| +4% | +$966K |
|
560
Armstrong World Industries
AWI
$7.84B
| $22.5M | 0.02% |
399,789
+326,173
| +443% | +$19.8M |
|
561
Brookdale Senior Living
BKD
$3.4B
| $22.5M | 0.02% |
3,347,526
+922,566
| +38% | +$7.8M |
|
562
Emerson Electric
EMR
$88.3B
| $22.3M | 0.02% |
326,367
-82,981
| -20% | -$5.91M |
|
563
Hormel Foods
HRL
$13.8B
| $21.9M | 0.02% |
638,823
-62,697
| -9% | -$2.13M |
|
564
Ambev
ABEV
$46.4B
| $21.9M | 0.02% |
3,013,659
+938,641
| +45% | +$6.45M |
|
|
WCN
565
Waste Connections
WCN
$42B
| $21.9M | 0.02% |
304,723
+40,740
| +15% | +$2.9M |
|
566
Radian Group
RDN
$4.93B
| $21.6M | 0.02% |
1,134,479
-411,935
| -27% | -$8.67M |
|
567
Southern Copper
SCCO
$166B
| $21.6M | 0.02% |
429,938
-38,169
| -8% | -$1.81M |
|
568
Dominion Energy
D
$59.3B
| $21.6M | 0.02% |
319,686
+3,435
| +1% | +$254K |
|
569
EnerSys
ENS
$6.99B
| $21.5M | 0.02% |
310,516
-119,537
| -28% | -$8.5M |
|
|
SJR
570
DELISTED
Shaw Communications Inc.
SJR
| $21.5M | 0.02% |
1,115,627
-101,055
| -8% | -$2.07M |
|
571
Tractor Supply
TSCO
$18B
| $21.3M | 0.02% |
1,687,880
+550,595
| +48% | +$7.67M |
|
572
MKS Inc
MKSI
$20.6B
| $21M | 0.02% |
181,985
+61,377
| +51% | +$6.74M |
|
|
TXNM
573
TXNM Energy Inc
TXNM
$5.94B
| $21M | 0.02% |
549,448
+257,393
| +88% | +$9.43M |
|
574
Cintas
CTAS
$81.3B
| $20.7M | 0.02% |
485,464
+18,488
| +4% | +$767K |
|
575
Fortive
FTV
$18.6B
| $20.5M | 0.02% |
419,944
+2,799
| +0.7% | +$133K |
|
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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.