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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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$40B
| $11.1M | 0.01% |
37,322
+2,945
| +9% | +$869K |
|
752
Bankunited
BKU
$3.34B
| $11.1M | 0.01% |
312,218
-318,782
| -51% | -$12.6M |
|
753
Enanta Pharmaceuticals
ENTA
$398M
| $11.1M | 0.01% |
129,336
+8,936
| +7% | +$895K |
|
754
PACCAR
PCAR
$68.5B
| $10.9M | 0.01% |
240,212
-592,047
| -71% | -$26.1M |
|
755
Mammoth Energy Services
TUSK
$157M
| $10.9M | 0.01% |
374,546
+277,218
| +285% | +$9.13M |
|
756
KeyCorp
KEY
$24.3B
| $10.9M | 0.01% |
546,038
-160,328
| -23% | -$3.33M |
|
757
Commercial Metals
CMC
$8.13B
| $10.8M | 0.01% |
528,173
-378,004
| -42% | -$8.13M |
|
758
Strategy Inc
MSTR
$37.1B
| $10.8M | 0.01% |
764,910
+36,560
| +5% | +$514K |
|
759
Progress Software
PRGS
$1.78B
| $10.8M | 0.01% |
304,706
+109,334
| +56% | +$4.34M |
|
760
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.7M | 0.01% |
207,334
+16,176
| +8% | +$844K |
|
761
DaVita
DVA
$11.7B
| $10.7M | 0.01% |
149,706
+109,835
| +275% | +$7.77M |
|
762
HUB Group
HUBG
$2.91B
| $10.6M | 0.01% |
466,184
+34,806
| +8% | +$866K |
|
|
TTM
763
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.01% |
689,504
-10,646
| -2% | -$196K |
|
764
Itaú Unibanco
ITUB
$86.9B
| $10.6M | 0.01% |
1,987,882
-5,876,093
| -75% | -$31.6M |
|
765
Sempra
SRE
$55.5B
| $10.5M | 0.01% |
184,728
+5,554
| +3% | +$321K |
|
|
VEDL
766
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.5M | 0.01% |
820,151
-210,537
| -20% | -$2.67M |
|
767
Northern Oil and Gas
NOG
$2.51B
| $10.4M | 0.01% |
260,110
+209,344
| +412% | +$7.07M |
|
768
Associated Banc-Corp
ASB
$5.91B
| $10.4M | 0.01% |
399,370
+228,578
| +134% | +$6.25M |
|
769
QuinStreet
QNST
$1.25B
| $10.4M | 0.01% |
764,072
+521,999
| +216% | +$7.39M |
|
770
O-I Glass
OI
$1.06B
| $10.4M | 0.01% |
551,367
+494,978
| +878% | +$8.9M |
|
771
Veeva Systems
VEEV
$38.3B
| $10.4M | 0.01% |
95,133
-102,569
| -52% | -$9.3M |
|
772
NovoCure
NVCR
$2.04B
| $10.3M | 0.01% |
196,711
-32,399
| -14% | -$1.29M |
|
773
Green Dot
GDOT
$744M
| $10.3M | 0.01% |
115,897
+1,809
| +2% | +$150K |
|
|
CA
774
DELISTED
CA, Inc.
CA
| $10.3M | 0.01% |
233,146
-4,453,080
| -95% | -$192M |
|
775
Independent Bank Corp
IBCP
$836M
| $10.3M | 0.01% |
433,867
+17,790
| +4% | +$444K |
|
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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.