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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 | |
|---|---|---|---|---|---|---|
|
STMP
726
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.01% |
52,732
-13,993
| -21% | -$3.5M |
|
727
Stride
LRN
$3.38B
| $11.8M | 0.01% |
668,826
+23,209
| +4% | +$396K |
|
728
LivePerson
LPSN
$32.1M
| $11.8M | 0.01% |
30,252
+371
| +1% | +$137K |
|
729
Radian Group
RDN
$4.88B
| $11.7M | 0.01% |
567,366
-18,610
| -3% | -$357K |
|
730
SPS Commerce
SPSC
$2.69B
| $11.7M | 0.01% |
236,118
+90,690
| +62% | +$4.06M |
|
731
Entravision Communication
EVC
$1.06B
| $11.7M | 0.01% |
2,389,064
-285,716
| -11% | -$1.43M |
|
732
Enel Chile
ENIC
$6.22B
| $11.7M | 0.01% |
2,333,097
-643,925
| -22% | -$3.2M |
|
733
AMC Global Media
AMCX
$482M
| $11.7M | 0.01% |
175,909
-42,939
| -20% | -$2.68M |
|
734
AXIS Capital
AXS
$7.44B
| $11.7M | 0.01% |
201,894
+60,703
| +43% | +$3.44M |
|
735
Barrett Business Services
BBSI
$786M
| $11.6M | 0.01% |
697,332
+164,024
| +31% | +$3.32M |
|
|
SRDX
736
DELISTED
Surmodics
SRDX
| $11.6M | 0.01% |
155,695
+141,881
| +1,027% | +$9.77M |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.01% |
12,916
-56,590
| -81% | -$51.6M |
|
|
WPX
738
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 0.01% |
576,185
+495,947
| +618% | +$9.19M |
|
739
Phibro Animal Health
PAHC
$1.39B
| $11.6M | 0.01% |
269,563
-4,770
| -2% | -$225K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | 0.01% |
395,242
+363,403
| +1,141% | +$10.8M |
|
741
Moog Inc Class A
MOG.A
$12.9B
| $11.5M | 0.01% |
134,055
-4,846
| -3% | -$382K |
|
742
McGrath RentCorp
MGRC
$2.93B
| $11.4M | 0.01% |
209,270
+43,168
| +26% | +$2.52M |
|
743
Ametek
AME
$58B
| $11.4M | 0.01% |
143,938
-4,062
| -3% | -$311K |
|
744
TechTarget
TTGT
$278M
| $11.4M | 0.01% |
586,244
+491,095
| +516% | +$12.6M |
|
745
Amphenol
APH
$209B
| $11.4M | 0.01% |
484,264
-31,968
| -6% | -$743K |
|
746
Lantheus
LNTH
$6.58B
| $11.3M | 0.01% |
755,848
-64,927
| -8% | -$949K |
|
747
Interface
TILE
$2.21B
| $11.3M | 0.01% |
482,012
+39,422
| +9% | +$915K |
|
748
Weibo
WB
$1.96B
| $11.2M | 0.01% |
153,788
+1,656
| +1% | +$133K |
|
|
ARGO
749
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
178,200
-20,865
| -10% | -$1.28M |
|
750
MasterCraft Boat Holdings
MCFT
$587M
| $11.1M | 0.01% |
310,080
+68,494
| +28% | +$2M |
|
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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.