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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 | |
|---|---|---|---|---|---|---|
|
SAGE
676
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.02% |
89,731
+41,721
| +87% | +$7.08M |
|
677
W&T Offshore
WTI
$578M
| $14.2M | 0.02% |
3,205,797
-1,446,894
| -31% | -$6.13M |
|
|
PDLI
678
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.2M | 0.02% |
4,827,105
-531,220
| -10% | -$1.45M |
|
|
FITB
679
Fifth Third Bancorp
FITB
$51.6B
| $14.2M | 0.02% |
446,550
+359,070
| +410% | +$11.7M |
|
|
BRSS
680
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.1M | 0.02% |
421,276
+11,479
| +3% | +$364K |
|
681
Benchmark Electronics
BHE
$2.95B
| $14.1M | 0.02% |
472,062
-23,644
| -5% | -$710K |
|
|
TVPT
682
DELISTED
Travelport Worldwide Limited
TVPT
| $14.1M | 0.02% |
861,586
+93,087
| +12% | +$1.29M |
|
683
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $14.1M | 0.02% |
317,748
-265
| -0.1% | -$12K |
|
684
Sabesp
SBS
$18.3B
| $14M | 0.02% |
6,833,738
-17,327,664
| -72% | -$37.2M |
|
685
Hubbell
HUBB
$26.9B
| $13.8M | 0.01% |
113,601
-109,023
| -49% | -$14.3M |
|
|
ARGO
686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 0.01% |
238,529
-378
| -0.2% | -$20.3K |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| $13.7M | 0.01% |
730,359
+501,824
| +220% | +$10.4M |
|
688
CBRE Group
CBRE
$41.8B
| $13.6M | 0.01% |
288,646
-132,921
| -32% | -$6.05M |
|
689
Materion
MTRN
$5.94B
| $13.6M | 0.01% |
266,301
+23,503
| +10% | +$1.2M |
|
690
Teleflex
TFX
$5.89B
| $13.5M | 0.01% |
53,079
-39,931
| -43% | -$10.5M |
|
691
Brinker International
EAT
$9.66B
| $13.5M | 0.01% |
371,044
-11,313
| -3% | -$411K |
|
692
CoStar Group
CSGP
$12.6B
| $13.5M | 0.01% |
371,270
+297,110
| +401% | +$10.2M |
|
693
Enovis
ENOV
$1.42B
| $13.4M | 0.01% |
244,758
-408,710
| -63% | -$25.2M |
|
694
Principal Financial Group
PFG
$24.4B
| $13.4M | 0.01% |
219,871
+95,995
| +77% | +$6.32M |
|
695
National Beverage
FIZZ
$2.92B
| $13.4M | 0.01% |
300,092
-62,506
| -17% | -$3.08M |
|
|
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.3M | 0.01% |
+352,267
| New | +$14.8M |
|
697
First Bancorp
FBP
$4.41B
| $13.3M | 0.01% |
2,202,216
-160,882
| -7% | -$947K |
|
698
Advanced Energy
AEIS
$12.8B
| $13.2M | 0.01% |
206,638
-3,101
| -1% | -$214K |
|
699
PACCAR
PCAR
$68.8B
| $13.1M | 0.01% |
298,073
+125,648
| +73% | +$5.94M |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $13.1M | 0.01% |
270,179
+1,463
| +0.5% | +$72.8K |
|
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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.