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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 | |
|---|---|---|---|---|---|---|
|
CBPX
651
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.8M | 0.02% |
554,769
+22,475
| +4% | +$629K |
|
652
Universal Insurance Holdings
UVE
$1.21B
| $15.8M | 0.02% |
495,859
+128,933
| +35% | +$3.88M |
|
653
Salesforce
CRM
$162B
| $15.8M | 0.02% |
135,755
+31,883
| +31% | +$3.66M |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$2.04B
| $15.7M | 0.02% |
588,061
+347,561
| +145% | +$9.66M |
|
655
Moody's
MCO
$83.2B
| $15.7M | 0.02% |
97,115
+3,650
| +4% | +$591K |
|
656
Walker & Dunlop
WD
$1.46B
| $15.6M | 0.02% |
261,761
+70,094
| +37% | +$3.48M |
|
|
GMS
657
DELISTED
GMS Inc
GMS
| $15.5M | 0.02% |
505,757
+45,383
| +10% | +$1.54M |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $15.4M | 0.02% |
283,658
+39,063
| +16% | +$1.85M |
|
659
NRG Energy
NRG
$25.4B
| $15.3M | 0.02% |
502,735
-289,018
| -37% | -$8.01M |
|
660
Stoneridge
SRI
$202M
| $15.3M | 0.02% |
555,868
-148,261
| -21% | -$3.62M |
|
|
GRUB
661
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.3M | 0.02% |
75,206
+13,875
| +23% | +$2.45M |
|
662
MillerKnoll
MLKN
$1.63B
| $15.2M | 0.02% |
476,465
+285,578
| +150% | +$10.8M |
|
663
LPL Financial
LPLA
$29.2B
| $15.2M | 0.02% |
248,433
-150,443
| -38% | -$9.32M |
|
|
GTS
664
DELISTED
Triple-S Management Corporation
GTS
| $15.1M | 0.02% |
608,850
+56,237
| +10% | +$1.34M |
|
665
Microchip Technology
MCHP
$44.2B
| $14.8M | 0.02% |
324,742
-588,788
| -64% | -$27.1M |
|
666
TransUnion
TRU
$15.2B
| $14.8M | 0.02% |
261,101
+130,154
| +99% | +$7.51M |
|
667
Morgan Stanley
MS
$339B
| $14.8M | 0.02% |
274,470
-129,265
| -32% | -$7.16M |
|
|
ZAGG
668
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.7M | 0.02% |
1,208,420
+565,061
| +88% | +$8.8M |
|
669
EQT Corp
EQT
$33.7B
| $14.6M | 0.02% |
+565,423
| New | +$16.2M |
|
670
Trimble
TRMB
$13.8B
| $14.6M | 0.02% |
407,255
+144,003
| +55% | +$5.8M |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.6M | 0.02% |
682,013
-331,318
| -33% | -$7.24M |
|
672
PPG Industries
PPG
$25.8B
| $14.6M | 0.02% |
130,747
+20,596
| +19% | +$2.38M |
|
673
AMC Global Media
AMCX
$483M
| $14.6M | 0.02% |
281,684
-92,993
| -25% | -$4.83M |
|
674
Employers Holdings
EIG
$875M
| $14.5M | 0.02% |
358,382
+4,210
| +1% | +$175K |
|
|
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.5M | 0.02% |
183,552
+26,741
| +17% | +$2.11M |
|
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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.