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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 | |
|---|---|---|---|---|---|---|
626
Kimberly-Clark
KMB
$36.1B
| $17.3M | 0.02% |
157,330
-14,605
| -8% | -$1.66M |
|
627
Realty Income
O
$58.3B
| $17.3M | 0.02% |
344,934
+19,516
| +6% | +$973K |
|
|
ILG
628
DELISTED
ILG, Inc Common Stock
ILG
| $17.2M | 0.02% |
553,102
+198,569
| +56% | +$6.21M |
|
629
Fastenal
FAST
$59.7B
| $17.2M | 0.02% |
1,259,992
+6,212
| +0.5% | +$85.5K |
|
630
Trinity Industries
TRN
$2.29B
| $17.1M | 0.02% |
727,729
-986,173
| -58% | -$24.3M |
|
631
Domino's
DPZ
$11.5B
| $17.1M | 0.02% |
73,170
+421
| +0.6% | +$91.6K |
|
632
La-Z-Boy
LZB
$1.65B
| $17M | 0.02% |
566,871
-12,462
| -2% | -$382K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.02% |
98,586
+2,313
| +2% | +$408K |
|
|
GGP
634
DELISTED
GGP Inc.
GGP
| $16.9M | 0.02% |
823,668
+32,160
| +4% | +$712K |
|
|
GG
635
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.02% |
1,217,858
+837
| +0.1% | +$11.3K |
|
|
WBC
636
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.02% |
125,331
+83,187
| +197% | +$12.1M |
|
637
CVS Health
CVS
$122B
| $16.6M | 0.02% |
267,301
-3,116,249
| -92% | -$224M |
|
638
Children's Place
PLCE
$57.8M
| $16.6M | 0.02% |
122,650
+60,385
| +97% | +$8.78M |
|
639
NetApp
NTAP
$39.5B
| $16.5M | 0.02% |
266,786
+138,818
| +108% | +$8.47M |
|
640
CMS Energy
CMS
$21.8B
| $16.4M | 0.02% |
361,543
-156,995
| -30% | -$6.89M |
|
641
Fulton Financial
FULT
$4.59B
| $16.3M | 0.02% |
915,628
-37,798
| -4% | -$697K |
|
642
Travel + Leisure Co
TNL
$4.49B
| $16.2M | 0.02% |
314,229
-132,432
| -30% | -$7.08M |
|
643
Host Hotels & Resorts
HST
$15.5B
| $16.2M | 0.02% |
869,891
+50,992
| +6% | +$996K |
|
644
First Citizens BancShares
FCNCA
$25.3B
| $16.2M | 0.02% |
39,091
-1,951
| -5% | -$840K |
|
645
CNX Resources
CNX
$5.33B
| $16M | 0.02% |
1,037,507
+965,040
| +1,332% | +$14.4M |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| $16M | 0.02% |
66,681
+15,902
| +31% | +$3.99M |
|
647
SLB Ltd
SLB
$78B
| $16M | 0.02% |
247,014
+150,798
| +157% | +$10.5M |
|
648
Idacorp
IDA
$8.11B
| $15.9M | 0.02% |
180,332
-70,681
| -28% | -$5.96M |
|
649
Mercado Libre
MELI
$92.3B
| $15.9M | 0.02% |
44,557
-171,431
| -79% | -$62.7M |
|
|
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | 0.02% |
1,162,029
+58,029
| +5% | +$849K |
|
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VGA
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.