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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 | |
|---|---|---|---|---|---|---|
|
XOXO
651
DELISTED
Xo Group Inc
XOXO
| $15.2M | 0.01% |
441,676
+48,651
| +12% | +$1.5M |
|
652
Chemed
CHE
$7.22B
| $15.2M | 0.01% |
47,643
+36,012
| +310% | +$11.5M |
|
653
STAAR Surgical
STAA
$1.21B
| $15.2M | 0.01% |
316,529
+60,398
| +24% | +$2.47M |
|
654
ServiceNow
NOW
$129B
| $15.1M | 0.01% |
385,950
+20,465
| +6% | +$774K |
|
|
B
655
Barrick Mining
B
$73.2B
| $14.9M | 0.01% |
1,350,141
-223,452
| -14% | -$2.49M |
|
|
TOWR
656
DELISTED
Tower International, Inc.
TOWR
| $14.9M | 0.01% |
491,021
-152,900
| -24% | -$4.96M |
|
657
Host Hotels & Resorts
HST
$16B
| $14.8M | 0.01% |
702,347
+23,473
| +3% | +$496K |
|
658
Fastenal
FAST
$59.5B
| $14.8M | 0.01% |
1,020,136
-319,484
| -24% | -$4.55M |
|
659
ICICI Bank
IBN
$108B
| $14.8M | 0.01% |
1,739,714
-72,546
| -4% | -$641K |
|
660
Energizer
ENR
$1.55B
| $14.7M | 0.01% |
244,793
+164,518
| +205% | +$10.4M |
|
661
AdvanSix
ASIX
$444M
| $14.6M | 0.01% |
430,692
-26,178
| -6% | -$940K |
|
662
Carlisle Companies
CSL
$15.4B
| $14.6M | 0.01% |
119,782
+21,684
| +22% | +$2.65M |
|
|
BRSS
663
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.6M | 0.01% |
394,361
-26,878
| -6% | -$941K |
|
|
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | 0.01% |
439,430
+417,850
| +1,936% | +$14.8M |
|
665
Realty Income
O
$59.1B
| $14.5M | 0.01% |
263,770
+370
| +0.1% | +$20.4K |
|
|
ODP
666
DELISTED
ODP
ODP
| $14.5M | 0.01% |
451,513
-208,600
| -32% | -$6.24M |
|
|
BNY
667
Bank of New York Mellon
BNY
$107B
| $14.4M | 0.01% |
283,102
-1,621,483
| -85% | -$85.3M |
|
668
EPAM Systems
EPAM
$5.03B
| $14.4M | 0.01% |
104,717
+78,728
| +303% | +$10.6M |
|
669
Crocs
CROX
$6.55B
| $14.3M | 0.01% |
672,344
+40,314
| +6% | +$774K |
|
670
Insight Enterprises
NSIT
$4.38B
| $14.3M | 0.01% |
264,269
+14,943
| +6% | +$786K |
|
671
Atkore
ATKR
$3.16B
| $14.3M | 0.01% |
538,451
+57,739
| +12% | +$1.44M |
|
|
ROCC
672
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.2M | 0.01% |
176,923
-16,804
| -9% | -$1.38M |
|
|
RUTH
673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | 0.01% |
451,635
-13,056
| -3% | -$392K |
|
674
Pitney Bowes
PBI
$2.39B
| $14.2M | 0.01% |
2,007,384
-938,077
| -32% | -$7.58M |
|
675
Banco de Chile
BCH
$20.9B
| $14.2M | 0.01% |
467,955
+48,407
| +12% | +$1.45M |
|
Similar funds
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.