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
+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 | |
|---|---|---|---|---|---|---|
726
Groupon
GRPN
$933M
| $11.8M | 0.01% |
136,072
+65,824
| +94% | +$6.38M |
|
|
BLUE
727
DELISTED
bluebird bio
BLUE
| $11.8M | 0.01% |
5,332
+590
| +12% | +$1.5M |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $11.8M | 0.01% |
117,087
-162,888
| -58% | -$17M |
|
729
Sanmina
SANM
$10.7B
| $11.7M | 0.01% |
449,212
-158,797
| -26% | -$4.54M |
|
730
Essex Property Trust
ESS
$18.2B
| $11.7M | 0.01% |
48,651
+2,530
| +5% | +$583K |
|
731
AdvanSix
ASIX
$438M
| $11.7M | 0.01% |
335,082
+76,713
| +30% | +$3.02M |
|
732
Moog Inc Class A
MOG.A
$13B
| $11.6M | 0.01% |
141,302
-14,871
| -10% | -$1.28M |
|
733
International Bancshares
IBOC
$4.53B
| $11.6M | 0.01% |
297,622
+70,706
| +31% | +$2.87M |
|
734
MDU Resources
MDU
$4.29B
| $11.6M | 0.01% |
1,078,979
+243,996
| +29% | +$2.48M |
|
735
Phibro Animal Health
PAHC
$1.39B
| $11.5M | 0.01% |
289,311
-19,468
| -6% | -$721K |
|
736
ServiceNow
NOW
$132B
| $11.4M | 0.01% |
345,550
+6,550
| +2% | +$202K |
|
|
PX
737
DELISTED
Praxair Inc
PX
| $11.4M | 0.01% |
79,027
+53,308
| +207% | +$8.29M |
|
738
Amkor Technology
AMKR
$13.1B
| $11.4M | 0.01% |
1,125,085
-97,619
| -8% | -$1.02M |
|
739
Sun Life Financial
SLF
$45.8B
| $11.4M | 0.01% |
276,418
+4,149
| +2% | +$175K |
|
740
Cencora
COR
$62B
| $11.3M | 0.01% |
131,186
+112,497
| +602% | +$10.8M |
|
741
MarketAxess Holdings
MKTX
$5.72B
| $11.3M | 0.01% |
51,787
-481
| -0.9% | -$99K |
|
742
Packaging Corp of America
PKG
$22.7B
| $11.3M | 0.01% |
99,923
+64,739
| +184% | +$7.81M |
|
743
Grand Canyon Education
LOPE
$3.82B
| $11.2M | 0.01% |
107,173
+112
| +0.1% | +$10.8K |
|
744
Southwest Gas
SWX
$6.56B
| $11.2M | 0.01% |
166,235
-40,408
| -20% | -$2.87M |
|
745
BOK Financial
BOKF
$8.7B
| $11.1M | 0.01% |
112,275
-65,845
| -37% | -$6.35M |
|
746
InterDigital
IDCC
$8.99B
| $11M | 0.01% |
149,984
-11,626
| -7% | -$890K |
|
747
Entravision Communication
EVC
$1.08B
| $11M | 0.01% |
2,331,731
+660,536
| +40% | +$4.27M |
|
748
Myriad Genetics
MYGN
$311M
| $10.9M | 0.01% |
369,331
-9,046
| -2% | -$306K |
|
749
United Natural Foods
UNFI
$2.8B
| $10.9M | 0.01% |
251,419
-77,584
| -24% | -$3.51M |
|
750
FormFactor
FORM
$8.79B
| $10.8M | 0.01% |
792,604
+42,116
| +6% | +$609K |
|
Similar funds
VGA
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.