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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 | |
|---|---|---|---|---|---|---|
551
Etsy
ETSY
$7.85B
| $23M | 0.02% |
448,025
-95,762
| -18% | -$4.41M |
|
552
Ulta Beauty
ULTA
$24.3B
| $22.9M | 0.02% |
81,294
+12,603
| +18% | +$3.21M |
|
553
Hilton Grand Vacations
HGV
$3.55B
| $22.8M | 0.02% |
688,385
-1,162,933
| -63% | -$38.7M |
|
554
Timken Company
TKR
$9.03B
| $22.6M | 0.02% |
452,463
-34,526
| -7% | -$1.63M |
|
555
Hawaiian Electric Industries
HE
$2.14B
| $22.5M | 0.02% |
637,330
-60,879
| -9% | -$2.14M |
|
556
Primerica
PRI
$9.89B
| $22.4M | 0.02% |
185,771
-16,786
| -8% | -$1.95M |
|
557
Sherwin-Williams
SHW
$89.8B
| $22M | 0.02% |
144,939
+3,342
| +2% | +$495K |
|
|
TSE
558
DELISTED
Trinseo
TSE
| $21.9M | 0.02% |
280,106
-52,843
| -16% | -$3.96M |
|
559
Regions Financial
RF
$26.8B
| $21.9M | 0.02% |
1,192,815
-1,307,200
| -52% | -$24.6M |
|
560
Wheaton Precious Metals
WPM
$60.9B
| $21.9M | 0.02% |
1,251,526
+50,902
| +4% | +$976K |
|
561
Kforce
KFRC
$1.06B
| $21.7M | 0.02% |
578,423
+234,919
| +68% | +$9.24M |
|
562
Flowers Foods
FLO
$1.57B
| $21.7M | 0.02% |
1,163,929
+356,851
| +44% | +$7.2M |
|
|
NATI
563
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.02% |
446,426
+247,444
| +124% | +$11.3M |
|
564
RenaissanceRe
RNR
$13.4B
| $21.6M | 0.02% |
161,349
-10,394
| -6% | -$1.34M |
|
565
Nektar Therapeutics
NKTR
$2.58B
| $21.4M | 0.02% |
23,398
+14,076
| +151% | +$12M |
|
566
Boston Properties
BXP
$11.1B
| $21.3M | 0.02% |
172,855
-1,163
| -0.7% | -$148K |
|
567
Dominion Energy
D
$59.3B
| $21.3M | 0.02% |
302,434
-23,792
| -7% | -$1.68M |
|
568
American Public Education
APEI
$940M
| $21.2M | 0.02% |
642,454
+253,121
| +65% | +$9.69M |
|
|
CVG
569
DELISTED
Convergys
CVG
| $21M | 0.02% |
884,748
-2,341,994
| -73% | -$57.9M |
|
570
Thomson Reuters
TRI
$44.1B
| $21M | 0.02% |
396,626
-16,813
| -4% | -$842K |
|
|
TRCO
571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 0.02% |
540,977
+514,359
| +1,932% | +$18.5M |
|
572
PG&E
PCG
$38.5B
| $20.8M | 0.02% |
451,311
-1,803,237
| -80% | -$80.3M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.02% |
222,918
-358,594
| -62% | -$32.9M |
|
574
SEI Investments
SEIC
$12.6B
| $20.5M | 0.02% |
335,061
-234,467
| -41% | -$14.5M |
|
|
AGN
575
DELISTED
Allergan plc
AGN
| $20.4M | 0.02% |
107,026
+86,292
| +416% | +$15.9M |
|
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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.