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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 | |
|---|---|---|---|---|---|---|
576
Cooper-Standard Automotive
CPS
$518M
| $20.5M | 0.02% |
166,728
-7,018
| -4% | -$863K |
|
577
Enel Chile
ENIC
$6.17B
| $20.4M | 0.02% |
3,192,603
+65,924
| +2% | +$408K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.02% |
216,115
-152,677
| -41% | -$16.3M |
|
579
Jacobs Solutions
J
$17.2B
| $20.2M | 0.02% |
412,828
-1,018,599
| -71% | -$53.9M |
|
580
Markel Group
MKL
$22.9B
| $20.1M | 0.02% |
17,199
+341
| +2% | +$384K |
|
581
Atmos Energy
ATO
$28.3B
| $20.1M | 0.02% |
238,797
+10,303
| +5% | +$839K |
|
|
CNR
582
Core Natural Resources Inc
CNR
$4.66B
| $19.9M | 0.02% |
686,358
+677,607
| +7,743% | +$21.8M |
|
583
Service Corp International
SCI
$11.4B
| $19.9M | 0.02% |
526,614
-39,076
| -7% | -$1.5M |
|
584
V2X
VVX
$2.64B
| $19.8M | 0.02% |
532,090
-59,139
| -10% | -$1.91M |
|
|
SINA
585
DELISTED
Sina Corp
SINA
| $19.8M | 0.02% |
189,797
-14,043
| -7% | -$1.61M |
|
586
Boston Properties
BXP
$10.8B
| $19.8M | 0.02% |
160,504
-7,638
| -5% | -$929K |
|
587
Entegris
ENTG
$22.3B
| $19.8M | 0.02% |
568,214
-1,200
| -0.2% | -$40.6K |
|
588
Expedia Group
EXPE
$37.1B
| $19.7M | 0.02% |
178,643
+145,160
| +434% | +$16.9M |
|
589
Thomson Reuters
TRI
$45B
| $19.7M | 0.02% |
439,928
-52,187
| -11% | -$2.5M |
|
590
Vipshop
VIPS
$7.49B
| $19.7M | 0.02% |
1,184,742
-94,206
| -7% | -$1.56M |
|
591
Patterson-UTI
PTEN
$4.15B
| $19.6M | 0.02% |
1,120,799
+737,361
| +192% | +$15.4M |
|
|
TOWR
592
DELISTED
Tower International, Inc.
TOWR
| $19.6M | 0.02% |
706,818
+3,001
| +0.4% | +$86.4K |
|
593
Texas Roadhouse
TXRH
$13.7B
| $19.6M | 0.02% |
338,550
-279,364
| -45% | -$16.1M |
|
|
WUBA
594
DELISTED
58.com Inc
WUBA
| $19.5M | 0.02% |
244,628
-12,397
| -5% | -$978K |
|
595
Dollar Tree
DLTR
$25B
| $19.5M | 0.02% |
204,982
-534,808
| -72% | -$56.1M |
|
|
VTLE
596
DELISTED
Vital Energy
VTLE
| $19.4M | 0.02% |
111,174
+37,049
| +50% | +$6.91M |
|
597
Gen Digital
GEN
$17.7B
| $19.3M | 0.02% |
748,014
+661,051
| +760% | +$18M |
|
598
SiriusPoint
SPNT
$2.61B
| $19.3M | 0.02% |
1,383,684
+915,416
| +195% | +$13M |
|
599
Four Corners Property Trust
FCPT
$2.7B
| $19.3M | 0.02% |
834,279
-1,256
| -0.2% | -$28.9K |
|
600
Ecolab
ECL
$79.8B
| $19M | 0.02% |
138,843
+2,814
| +2% | +$378K |
|
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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.