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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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$32B
| $20.4M | 0.02% |
569,244
+472,132
| +486% | +$14.6M |
|
577
Minerals Technologies
MTX
$2.34B
| $20.3M | 0.02% |
300,900
-30,904
| -9% | -$2.18M |
|
578
Cencora
COR
$61.2B
| $20.3M | 0.02% |
220,406
+214,882
| +3,890% | +$18.6M |
|
|
VSM
579
DELISTED
Versum Materials, Inc.
VSM
| $20.3M | 0.02% |
562,420
-224,946
| -29% | -$8.47M |
|
580
Texas Roadhouse
TXRH
$13.7B
| $20.1M | 0.02% |
290,161
-19,225
| -6% | -$1.31M |
|
581
Kimberly-Clark
KMB
$36.5B
| $20M | 0.02% |
176,183
+55,161
| +46% | +$6.19M |
|
582
Brown-Forman Class B
BF.B
$13.1B
| $20M | 0.02% |
395,626
+7,084
| +2% | +$368K |
|
583
Brinker International
EAT
$9.66B
| $19.9M | 0.02% |
426,771
+48,698
| +13% | +$2.27M |
|
|
MZTI
584
The Marzetti Company
MZTI
$3.11B
| $19.9M | 0.02% |
133,071
-404
| -0.3% | -$60.2K |
|
|
AAN.A
585
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.8M | 0.02% |
363,874
-264,100
| -42% | -$14.4M |
|
586
Northern Trust
NTRS
$33.9B
| $19.8M | 0.02% |
193,650
-134,821
| -41% | -$14.4M |
|
|
GHDX
587
DELISTED
Genomic Health, Inc.
GHDX
| $19.7M | 0.02% |
280,427
+107,094
| +62% | +$6.26M |
|
588
Children's Place
PLCE
$59.8M
| $19.6M | 0.02% |
153,372
+37,879
| +33% | +$4.84M |
|
|
WUBA
589
DELISTED
58.com Inc
WUBA
| $19.4M | 0.02% |
263,666
+4,124
| +2% | +$285K |
|
590
Southern Copper
SCCO
$166B
| $19.3M | 0.02% |
483,354
+26,338
| +6% | +$1.08M |
|
591
Universal Insurance Holdings
UVE
$1.23B
| $19.3M | 0.02% |
396,533
-45,447
| -10% | -$1.95M |
|
|
POLY
592
DELISTED
Plantronics, Inc.
POLY
| $19.2M | 0.02% |
317,608
+172,891
| +119% | +$11.8M |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $19.1M | 0.02% |
166,589
+54,462
| +49% | +$6.42M |
|
594
Tenet Healthcare
THC
$21.1B
| $19M | 0.02% |
668,309
+350,745
| +110% | +$11.6M |
|
595
Commault Systems
CVLT
$5.61B
| $18.9M | 0.02% |
270,716
+203,772
| +304% | +$13.8M |
|
|
SJR
596
DELISTED
Shaw Communications Inc.
SJR
| $18.9M | 0.02% |
971,471
-114,351
| -11% | -$2.31M |
|
597
Moody's
MCO
$82.7B
| $18.9M | 0.02% |
112,869
+6,595
| +6% | +$1.16M |
|
598
Brink's
BCO
$4.62B
| $18.8M | 0.02% |
269,550
-159,959
| -37% | -$12.3M |
|
599
Chord Energy
CHRD
$7.39B
| $18.8M | 0.02% |
1,323,063
+152,318
| +13% | +$1.93M |
|
600
Columbia Sportswear
COLM
$2.94B
| $18.6M | 0.02% |
200,189
+158,787
| +384% | +$14.4M |
|
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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.