We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$164M
| $14.1M | 0.01% |
57,759
-564
| -1% | -$130K |
|
|
SINA
677
DELISTED
Sina Corp
SINA
| $14.1M | 0.01% |
202,633
+3,481
| +2% | +$261K |
|
678
Greif
GEF
$5.04B
| $14.1M | 0.01% |
262,223
+100,047
| +62% | +$5.44M |
|
679
Autohome
ATHM
$2.62B
| $14M | 0.01% |
181,301
+4,009
| +2% | +$354K |
|
680
Devon Energy
DVN
$47.3B
| $14M | 0.01% |
350,836
-3,237,577
| -90% | -$138M |
|
|
CNR
681
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14M | 0.01% |
922,975
+101,285
| +12% | +$1.69M |
|
682
Worthington Enterprises
WOR
$2.86B
| $14M | 0.01% |
522,571
-320,556
| -38% | -$9.01M |
|
683
Copa Holdings
CPA
$5.8B
| $13.9M | 0.01% |
174,630
+75,644
| +76% | +$6.63M |
|
684
Teck Resources
TECK
$32.6B
| $13.9M | 0.01% |
578,810
-2,847,904
| -83% | -$68.5M |
|
685
ICF International
ICFI
$1.72B
| $13.9M | 0.01% |
184,511
+24,666
| +15% | +$1.89M |
|
686
International Bancshares
IBOC
$4.57B
| $13.8M | 0.01% |
307,498
-6,977
| -2% | -$319K |
|
687
Abercrombie & Fitch
ANF
$5B
| $13.8M | 0.01% |
654,246
+488,434
| +295% | +$11.8M |
|
688
SiriusPoint
SPNT
$2.68B
| $13.8M | 0.01% |
1,059,751
-285,742
| -21% | -$3.73M |
|
689
Quest Diagnostics
DGX
$26.3B
| $13.6M | 0.01% |
126,197
-2,849
| -2% | -$312K |
|
690
BWX Technologies
BWXT
$15.6B
| $13.6M | 0.01% |
217,644
-119,338
| -35% | -$7.56M |
|
691
InterDigital
IDCC
$8.89B
| $13.6M | 0.01% |
170,123
-22,549
| -12% | -$1.85M |
|
692
Huazhu Hotels Group
HTHT
$13B
| $13.6M | 0.01% |
420,397
+20,693
| +5% | +$727K |
|
|
DNR
693
DELISTED
Denbury Resources, Inc.
DNR
| $13.6M | 0.01% |
2,189,621
+515,081
| +31% | +$2.57M |
|
694
1-800-Flowers.com
FLWS
$258M
| $13.5M | 0.01% |
1,147,890
+93,520
| +9% | +$1.21M |
|
695
Hancock Whitney
HWC
$6.24B
| $13.4M | 0.01% |
282,573
+13,002
| +5% | +$654K |
|
|
GTS
696
DELISTED
Triple-S Management Corporation
GTS
| $13.4M | 0.01% |
745,291
+166,948
| +29% | +$4.42M |
|
|
EMBJ
697
Embraer S.A. ADS
EMBJ
$13B
| $13.4M | 0.01% |
683,388
-2,542,164
| -79% | -$51.4M |
|
|
SP
698
DELISTED
SP Plus Corporation
SP
| $13.2M | 0.01% |
361,451
-1,116
| -0.3% | -$43K |
|
699
Fortis
FTS
$28.7B
| $13.2M | 0.01% |
406,416
-12,158
| -3% | -$396K |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $13.2M | 0.01% |
567,126
-83,123
| -13% | -$2.11M |
|
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.