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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 | |
|---|---|---|---|---|---|---|
776
New York Times
NYT
$10.5B
| $9.7M | 0.01% |
402,326
-871,125
| -68% | -$20M |
|
777
Matrix Service
MTRX
$326M
| $9.61M | 0.01% |
701,526
-13,696
| -2% | -$225K |
|
778
Pegasystems
PEGA
$5.43B
| $9.58M | 0.01% |
315,786
+3,242
| +1% | +$87.6K |
|
779
Yelp
YELP
$1.35B
| $9.53M | 0.01% |
228,161
+13,446
| +6% | +$585K |
|
|
CZR
780
DELISTED
Caesars Entertainment Corporation
CZR
| $9.51M | 0.01% |
845,348
+519,505
| +159% | +$6.67M |
|
|
KEM
781
DELISTED
KEMET Corporation
KEM
| $9.41M | 0.01% |
519,332
-389,364
| -43% | -$7.13M |
|
|
AAN.A
782
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.4M | 0.01% |
201,633
-166,980
| -45% | -$7.78M |
|
783
Azenta
AZTA
$1.54B
| $9.33M | 0.01% |
344,550
-234,762
| -41% | -$6.39M |
|
|
TBI
784
Trueblue
TBI
$323M
| $9.32M | 0.01% |
359,913
-248,593
| -41% | -$6.79M |
|
785
Essential Utilities
WTRG
$11.3B
| $9.32M | 0.01% |
273,519
+67,443
| +33% | +$2.35M |
|
|
UCTT
786
Ultra Clean Holdings
UCTT
$3.72B
| $9.28M | 0.01% |
482,017
-235,540
| -33% | -$4.97M |
|
787
Fomento Económico Mexicano
FMX
$40.9B
| $9.25M | 0.01% |
101,154
+40,314
| +66% | +$3.78M |
|
788
Century Communities
CCS
$1.96B
| $9.24M | 0.01% |
308,386
+43,406
| +16% | +$1.38M |
|
789
Stride
LRN
$3.33B
| $9.16M | 0.01% |
646,278
-119,304
| -16% | -$1.87M |
|
790
Ennis
EBF
$558M
| $9.15M | 0.01% |
464,568
-12,385
| -3% | -$251K |
|
791
Cleveland-Cliffs
CLF
$7.13B
| $9.1M | 0.01% |
1,308,783
-1,417,861
| -52% | -$10.6M |
|
|
CTRL
792
DELISTED
Control4 Corporation
CTRL
| $9.08M | 0.01% |
422,872
-114,567
| -21% | -$3.07M |
|
|
ESIO
793
DELISTED
Electro Scientific Industries
ESIO
| $9.03M | 0.01% |
467,280
+441,352
| +1,702% | +$8.89M |
|
794
Dave & Buster's
PLAY
$343M
| $9.02M | 0.01% |
216,175
+125,775
| +139% | +$5.8M |
|
|
AUY
795
DELISTED
Yamana Gold, Inc.
AUY
| $9.02M | 0.01% |
3,262,932
-399,475
| -11% | -$1.23M |
|
796
Wabash National
WNC
$510M
| $9.01M | 0.01% |
433,040
-119,948
| -22% | -$2.7M |
|
|
FINL
797
DELISTED
Finish Line
FINL
| $8.96M | 0.01% |
661,980
+547,768
| +480% | +$6.32M |
|
|
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.95M | 0.01% |
168,642
-10,729
| -6% | -$577K |
|
799
Comfort Systems
FIX
$58.9B
| $8.9M | 0.01% |
215,812
+5,512
| +3% | +$232K |
|
800
RadNet
RDNT
$6.08B
| $8.89M | 0.01% |
617,618
+125,386
| +25% | +$1.37M |
|
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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.