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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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.4B
| $424M | 0.46% |
1,649,775
+136,173
| +9% | +$32.7M |
|
52
Capri Holdings
CPRI
$1.74B
| $422M | 0.45% |
6,790,265
+894,766
| +15% | +$56.9M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $419M | 0.45% |
2,098,130
+39,862
| +2% | +$8.19M |
|
54
Southwest Airlines
LUV
$23B
| $416M | 0.45% |
7,262,899
+1,527,927
| +27% | +$91.8M |
|
55
Booking.com
BKNG
$161B
| $412M | 0.44% |
4,951,750
+883,450
| +22% | +$69.4M |
|
56
Home Depot
HD
$355B
| $412M | 0.44% |
2,309,578
+363,700
| +19% | +$68.2M |
|
57
McKesson
MCK
$101B
| $404M | 0.44% |
2,855,387
-1,006,687
| -26% | -$157M |
|
58
Lockheed Martin
LMT
$136B
| $402M | 0.43% |
1,189,497
+16,203
| +1% | +$5.51M |
|
59
Darden Restaurants
DRI
$24.4B
| $380M | 0.41% |
4,460,845
+1,734,405
| +64% | +$164M |
|
60
Valero Energy
VLO
$85.9B
| $378M | 0.41% |
4,074,658
+718,923
| +21% | +$67.1M |
|
61
Procter & Gamble
PG
$339B
| $360M | 0.39% |
4,544,112
-1,102,059
| -20% | -$91.9M |
|
62
Baxter International
BAX
$14.2B
| $356M | 0.38% |
5,473,510
-550,964
| -9% | -$37.3M |
|
|
SPR
63
DELISTED
Spirit AeroSystems
SPR
| $352M | 0.38% |
4,180,260
-40,050
| -0.9% | -$3.66M |
|
|
64
Target
TGT
$68B
| $347M | 0.37% |
4,993,067
+2,567,900
| +106% | +$187M |
|
65
Constellation Brands
STZ
$23.2B
| $342M | 0.37% |
1,500,160
+781,334
| +109% | +$172M |
|
66
Waste Management
WM
$91B
| $334M | 0.36% |
3,970,137
-266,514
| -6% | -$22.9M |
|
67
Royal Caribbean
RCL
$85.6B
| $331M | 0.36% |
2,807,112
+367,558
| +15% | +$46.4M |
|
68
Ameriprise Financial
AMP
$48.8B
| $330M | 0.36% |
2,232,164
+317,079
| +17% | +$51.7M |
|
69
Reinsurance Group of America
RGA
$16.1B
| $324M | 0.35% |
2,093,744
+10,797
| +0.5% | +$1.7M |
|
70
Carnival Corporation Ltd
CCL
$39.7B
| $322M | 0.35% |
4,904,407
+763,890
| +18% | +$52M |
|
|
PPLI
71
People Inc
PPLI
$3.1B
| $313M | 0.34% |
11,185,785
+1,444,393
| +15% | +$38.1M |
|
72
Owens Corning
OC
$12.4B
| $311M | 0.34% |
3,836,139
-15,668
| -0.4% | -$1.37M |
|
73
American Electric Power
AEP
$68.4B
| $299M | 0.32% |
4,364,499
+90,357
| +2% | +$6.08M |
|
74
United Rentals
URI
$72.4B
| $294M | 0.32% |
1,701,932
-1,028,455
| -38% | -$183M |
|
75
IQVIA
IQV
$39.3B
| $293M | 0.32% |
2,981,992
+553,004
| +23% | +$55.9M |
|
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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.