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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 | |
|---|---|---|---|---|---|---|
751
American Public Education
APEI
$869M
| $10.8M | 0.01% |
251,594
-70,554
| -22% | -$2.16M |
|
752
Rush Enterprises Class A
RUSHA
$6.23B
| $10.8M | 0.01% |
572,740
-257,087
| -31% | -$5.34M |
|
753
Enanta Pharmaceuticals
ENTA
$402M
| $10.8M | 0.01% |
133,409
-21,773
| -14% | -$1.68M |
|
754
Strategy Inc
MSTR
$37.4B
| $10.8M | 0.01% |
836,190
+18,660
| +2% | +$251K |
|
755
Argan
AGX
$8.15B
| $10.8M | 0.01% |
250,784
+82,232
| +49% | +$3.46M |
|
756
Landstar System
LSTR
$6.05B
| $10.7M | 0.01% |
97,584
-21,513
| -18% | -$2.36M |
|
757
Fortis
FTS
$28.3B
| $10.6M | 0.01% |
314,422
+174,596
| +125% | +$5.92M |
|
|
BSMX
758
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.4M | 0.01% |
1,452,588
-999,170
| -41% | -$7.38M |
|
|
XYZ
759
Block Inc
XYZ
$47.5B
| $10.4M | 0.01% |
211,610
+181
| +0.1% | +$8.31K |
|
760
Primoris Services
PRIM
$4.35B
| $10.4M | 0.01% |
415,418
+122,244
| +42% | +$3.14M |
|
761
KRONOS Worldwide
KRO
$977M
| $10.3M | 0.01% |
457,483
-92,050
| -17% | -$2.29M |
|
762
Enterprise Financial Services Corp
EFSC
$2.38B
| $10.3M | 0.01% |
219,785
-18,016
| -8% | -$860K |
|
763
Truist Financial
TFC
$63.4B
| $10.3M | 0.01% |
197,532
+78,805
| +66% | +$4.24M |
|
764
Marriott Vacations Worldwide
VAC
$3.89B
| $10.2M | 0.01% |
76,313
+8,018
| +12% | +$1.13M |
|
|
MIK
765
DELISTED
Michaels Stores, Inc
MIK
| $10.1M | 0.01% |
514,645
+19,262
| +4% | +$461K |
|
|
STMP
766
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | 0.01% |
50,439
-552
| -1% | -$108K |
|
767
TripAdvisor
TRIP
$1.26B
| $10.1M | 0.01% |
245,937
-517,776
| -68% | -$20.2M |
|
768
Amphenol
APH
$207B
| $10M | 0.01% |
466,176
+10,512
| +2% | +$237K |
|
769
RingCentral
RNG
$5.38B
| $10M | 0.01% |
157,662
+93,601
| +146% | +$5.48M |
|
770
Interface
TILE
$2.18B
| $9.95M | 0.01% |
394,698
+351,187
| +807% | +$8.71M |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $9.93M | 0.01% |
178,334
+1,889
| +1% | +$107K |
|
|
VEDL
772
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.81M | 0.01% |
558,536
+199,640
| +56% | +$4.02M |
|
773
Roper Technologies
ROP
$39.9B
| $9.8M | 0.01% |
34,929
-1,783
| -5% | -$492K |
|
|
RPXC
774
DELISTED
RPX Corporation
RPXC
| $9.79M | 0.01% |
915,958
+125,888
| +16% | +$1.54M |
|
775
Copart
CPRT
$27.4B
| $9.75M | 0.01% |
765,500
+217,896
| +40% | +$2.52M |
|
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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.