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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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$92.3B
| $18.6M | 0.02% |
141,075
-294,168
| -68% | -$37.5M |
|
602
Fossil Group
FOSL
$318M
| $18.6M | 0.02% |
799,847
+787,181
| +6,215% | +$19.8M |
|
603
Arch Capital
ACGL
$33.6B
| $18.6M | 0.02% |
623,441
-170,431
| -21% | -$5.07M |
|
604
Invesco QQQ Trust
QQQ
$481B
| $18.5M | 0.02% |
142,377
+24,940
| +21% | +$4.51M |
|
605
Dr. Reddy's Laboratories
RDY
$10.2B
| $18.4M | 0.02% |
2,662,060
-2,975
| -0.1% | -$19.9K |
|
606
IPG Photonics
IPGP
$3.84B
| $18.4M | 0.02% |
117,830
-385,296
| -77% | -$71.5M |
|
607
Dolby
DLB
$5.79B
| $18.3M | 0.02% |
262,242
-185,452
| -41% | -$12.4M |
|
|
CBPX
608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.3M | 0.02% |
486,705
-53,694
| -10% | -$1.91M |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.02% |
410,772
-66,429
| -14% | -$2.92M |
|
610
Ashland
ASH
$3.5B
| $18.2M | 0.02% |
217,468
+72,606
| +50% | +$6.06M |
|
611
CoStar Group
CSGP
$12.3B
| $18.2M | 0.02% |
431,920
-34,110
| -7% | -$1.46M |
|
612
Cardinal Health
CAH
$55.4B
| $18M | 0.02% |
333,801
-274,116
| -45% | -$14M |
|
613
Fortive
FTV
$18.6B
| $18M | 0.02% |
338,792
-46,979
| -12% | -$2.41M |
|
|
OPLN
614
Openlane
OPLN
$4.54B
| $18M | 0.02% |
794,753
-663,945
| -46% | -$15.3M |
|
615
Welltower
WELL
$171B
| $17.9M | 0.02% |
278,213
-11,481
| -4% | -$742K |
|
616
Chemours
CC
$2.37B
| $17.8M | 0.02% |
450,617
-1,440,634
| -76% | -$63M |
|
617
Emergent Biosolutions
EBS
$248M
| $17.8M | 0.02% |
269,746
-7,190
| -3% | -$420K |
|
618
Vera Bradley
VRA
$98.7M
| $17.7M | 0.02% |
1,162,348
+221,793
| +24% | +$3.24M |
|
619
Brookdale Senior Living
BKD
$3.4B
| $17.6M | 0.02% |
1,792,770
-248,028
| -12% | -$2.28M |
|
620
V2X
VVX
$2.65B
| $17.6M | 0.02% |
563,082
+22,885
| +4% | +$738K |
|
621
JB Hunt Transport Services
JBHT
$25.2B
| $17.5M | 0.02% |
147,226
+106,670
| +263% | +$13M |
|
622
Ventas
VTR
$47.9B
| $17.4M | 0.02% |
319,520
-5,495
| -2% | -$318K |
|
623
Matrix Service
MTRX
$335M
| $17.3M | 0.02% |
701,567
+83,631
| +14% | +$1.77M |
|
|
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.2M | 0.02% |
2,227,612
-998,033
| -31% | -$8.07M |
|
|
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
| $17.2M | 0.02% |
348,068
-150,570
| -30% | -$7.67M |
|
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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.