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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 | |
|---|---|---|---|---|---|---|
|
SP
701
DELISTED
SP Plus Corporation
SP
| $13M | 0.01% |
365,099
+54,766
| +18% | +$2.05M |
|
702
Bunge Global
BG
$21.7B
| $12.9M | 0.01% |
174,956
| – | – |
|
703
1-800-Flowers.com
FLWS
$254M
| $12.8M | 0.01% |
1,088,293
+121,407
| +13% | +$1.41M |
|
|
SPPI
704
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.7M | 0.01% |
788,541
+404,435
| +105% | +$8.01M |
|
705
Banco de Chile
BCH
$21B
| $12.7M | 0.01% |
386,846
-804
| -0.2% | -$26.7K |
|
|
JOYY
706
JOYY Inc
JOYY
$3.78B
| $12.6M | 0.01% |
119,293
+110,703
| +1,289% | +$13.9M |
|
707
Dover
DOV
$28.3B
| $12.4M | 0.01% |
156,382
-306,420
| -66% | -$25.1M |
|
|
PRA
708
DELISTED
ProAssurance
PRA
| $12.4M | 0.01% |
255,121
+52,933
| +26% | +$2.75M |
|
709
Silicon Laboratories
SLAB
$7.2B
| $12.3M | 0.01% |
137,028
+71,408
| +109% | +$6.74M |
|
710
Etsy
ETSY
$7.55B
| $12.2M | 0.01% |
436,533
+266,044
| +156% | +$5.98M |
|
|
DF
711
DELISTED
Dean Foods Company
DF
| $12.2M | 0.01% |
1,418,531
-261,182
| -16% | -$2.58M |
|
712
KT
KT
$8.71B
| $12.2M | 0.01% |
892,124
-876,999
| -50% | -$12.5M |
|
713
Alamo Group
ALG
$2.05B
| $12.1M | 0.01% |
110,530
-2,666
| -2% | -$302K |
|
714
Regal Rexnord
RRX
$11.6B
| $12.1M | 0.01% |
165,516
-332,801
| -67% | -$25M |
|
715
Lantheus
LNTH
$6.59B
| $12.1M | 0.01% |
763,118
+22,847
| +3% | +$445K |
|
716
ePlus
PLUS
$2.38B
| $12.1M | 0.01% |
311,276
-38,544
| -11% | -$1.49M |
|
717
Alliant Energy
LNT
$17.6B
| $12.1M | 0.01% |
294,994
+3,986
| +1% | +$157K |
|
718
Credit Acceptance
CACC
$6.04B
| $12M | 0.01% |
36,392
-34,489
| -49% | -$11.4M |
|
719
Zimmer Biomet
ZBH
$18.6B
| $12M | 0.01% |
113,586
-68,191
| -38% | -$7.92M |
|
720
Dick's Sporting Goods
DKS
$19B
| $12M | 0.01% |
342,307
-485,302
| -59% | -$15.8M |
|
|
RUTH
721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12M | 0.01% |
489,579
-5,915
| -1% | -$139K |
|
722
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12M | 0.01% |
40
| – | – |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.01% |
291,238
-183,703
| -39% | -$7.82M |
|
|
CNR
724
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.9M | 0.01% |
669,971
+402,389
| +150% | +$7.1M |
|
725
Veeva Systems
VEEV
$38.1B
| $11.8M | 0.01% |
162,238
-7,767
| -5% | -$502K |
|
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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.