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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 | |
|---|---|---|---|---|---|---|
|
AGR
626
DELISTED
Avangrid, Inc.
AGR
| $17M | 0.02% |
354,495
+228,244
| +181% | +$11.5M |
|
627
Peabody Energy
BTU
$2.9B
| $16.9M | 0.02% |
474,846
-188,415
| -28% | -$8.08M |
|
628
Employers Holdings
EIG
$889M
| $16.8M | 0.02% |
369,974
+13,825
| +4% | +$610K |
|
629
First Bancorp
FBP
$4.38B
| $16.7M | 0.02% |
1,834,414
-183,850
| -9% | -$1.56M |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $16.6M | 0.02% |
310,919
+297,718
| +2,255% | +$16.7M |
|
631
Equity Lifestyle Properties
ELS
$12.6B
| $16.6M | 0.02% |
343,766
-1,430
| -0.4% | -$67.1K |
|
632
Myriad Genetics
MYGN
$312M
| $16.4M | 0.02% |
357,251
+17,793
| +5% | +$791K |
|
633
Ferrari
RACE
$72.5B
| $16.4M | 0.02% |
119,146
-23,754
| -17% | -$3.13M |
|
|
MOMO
634
Hello Group
MOMO
$866M
| $16.4M | 0.02% |
374,083
+21,794
| +6% | +$953K |
|
635
Idacorp
IDA
$8.2B
| $16.4M | 0.02% |
164,861
+9,849
| +6% | +$949K |
|
636
Tandem Diabetes Care
TNDM
$1.56B
| $16.2M | 0.02% |
+378,510
| New | +$13.2M |
|
|
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | 0.02% |
830,276
-360,935
| -30% | -$7.58M |
|
|
GG
638
DELISTED
Goldcorp Inc
GG
| $16M | 0.02% |
1,574,747
-295,707
| -16% | -$3.47M |
|
639
Regenxbio
RGNX
$708M
| $16M | 0.02% |
211,830
+35,915
| +20% | +$2.59M |
|
640
Yelp
YELP
$1.41B
| $16M | 0.02% |
324,929
+76,862
| +31% | +$3.36M |
|
641
Sonoco
SON
$5.74B
| $16M | 0.02% |
287,995
+122,835
| +74% | +$6.84M |
|
642
Wynn Resorts
WYNN
$10.6B
| $16M | 0.02% |
125,706
-549,065
| -81% | -$81.5M |
|
643
Raymond James Financial
RJF
$34B
| $16M | 0.02% |
260,159
-752,937
| -74% | -$46.4M |
|
644
Citi Trends
CTRN
$605M
| $15.8M | 0.02% |
550,471
+19,258
| +4% | +$569K |
|
645
Dick's Sporting Goods
DKS
$18.7B
| $15.8M | 0.02% |
444,777
+252,951
| +132% | +$9.07M |
|
646
First Citizens BancShares
FCNCA
$25.3B
| $15.8M | 0.02% |
34,852
-2,566
| -7% | -$1.13M |
|
647
Jack in the Box
JACK
$335M
| $15.7M | 0.02% |
187,013
-86,323
| -32% | -$7.46M |
|
648
Gold Fields
GFI
$36.5B
| $15.5M | 0.01% |
6,401,754
+5,671,640
| +777% | +$17M |
|
649
Service Corp International
SCI
$11.6B
| $15.2M | 0.01% |
345,006
-73,470
| -18% | -$2.97M |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | 0.01% |
165,541
+117,785
| +247% | +$11.2M |
|
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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.