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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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block Inc
XYZ
$47.8B
| $13.1M | 0.01% |
132,279
-63,043
| -32% | -$4.86M |
|
702
FTI Consulting
FCN
$4.17B
| $12.9M | 0.01% |
176,771
+116,647
| +194% | +$8.59M |
|
|
CRCM
703
DELISTED
CARE.COM, INC.
CRCM
| $12.9M | 0.01% |
583,159
+50,591
| +9% | +$1.01M |
|
|
TVPT
704
DELISTED
Travelport Worldwide Limited
TVPT
| $12.9M | 0.01% |
763,055
-24,843
| -3% | -$460K |
|
705
ePlus
PLUS
$2.37B
| $12.9M | 0.01% |
277,664
-18,280
| -6% | -$912K |
|
706
Penske Automotive Group
PAG
$14.2B
| $12.8M | 0.01% |
270,132
+3,217
| +1% | +$164K |
|
707
Berkshire Hathaway Class A
BRK.A
$1.15T
| $12.8M | 0.01% |
40
| – | – |
|
708
Churchill Downs
CHDN
$6.07B
| $12.8M | 0.01% |
275,874
+6,504
| +2% | +$308K |
|
709
Rayonier
RYN
$6.48B
| $12.8M | 0.01% |
415,782
+289,584
| +229% | +$9.28M |
|
|
CHS
710
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.01% |
1,459,432
+810,360
| +125% | +$7.21M |
|
|
NXGN
711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.6M | 0.01% |
629,928
+114,432
| +22% | +$2.43M |
|
712
Materion
MTRN
$5.96B
| $12.5M | 0.01% |
206,770
-70,542
| -25% | -$4.24M |
|
713
Addus HomeCare
ADUS
$2.23B
| $12.5M | 0.01% |
177,531
+137,945
| +348% | +$8.93M |
|
714
Zumiez
ZUMZ
$341M
| $12.4M | 0.01% |
471,511
+236,007
| +100% | +$6.19M |
|
|
CIVI
715
DELISTED
Civitas Resources
CIVI
| $12.3M | 0.01% |
412,971
+96,751
| +31% | +$3.23M |
|
716
IDEX
IEX
$17.3B
| $12.3M | 0.01% |
81,551
+37,021
| +83% | +$5.52M |
|
717
Mine Safety
MSA
$7.41B
| $12.3M | 0.01% |
115,210
+20,355
| +21% | +$2.06M |
|
|
DLPH
718
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.3M | 0.01% |
390,643
+233,690
| +149% | +$9.25M |
|
719
Cato Corp
CATO
$66.9M
| $12.2M | 0.01% |
582,671
+232,299
| +66% | +$5.38M |
|
720
Henry Schein
HSIC
$9.82B
| $12.2M | 0.01% |
182,793
+94,133
| +106% | +$5.86M |
|
721
Alliant Energy
LNT
$17.7B
| $12.2M | 0.01% |
286,297
-42,506
| -13% | -$1.83M |
|
722
RadNet
RDNT
$6.07B
| $12.1M | 0.01% |
801,380
-39,500
| -5% | -$564K |
|
|
ZAGG
723
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12M | 0.01% |
815,872
-410,349
| -33% | -$6.53M |
|
|
ENDP
724
DELISTED
Endo International plc
ENDP
| $12M | 0.01% |
710,948
-1,932,326
| -73% | -$27.4M |
|
725
Comfort Systems
FIX
$59.6B
| $12M | 0.01% |
212,036
+5,968
| +3% | +$320K |
|
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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.