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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 | |
|---|---|---|---|---|---|---|
776
Enterprise Financial Services Corp
EFSC
$2.37B
| $10.2M | 0.01% |
192,410
-19,084
| -9% | -$1.06M |
|
|
BSMX
777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | 0.01% |
1,308,028
-166,805
| -11% | -$1.31M |
|
778
Southwest Gas
SWX
$6.57B
| $10.1M | 0.01% |
128,207
+57
| +0% | +$4.5K |
|
779
PPG Industries
PPG
$25.8B
| $10.1M | 0.01% |
92,837
-6,341
| -6% | -$691K |
|
780
MetLife
MET
$61.8B
| $10.1M | 0.01% |
216,804
-200,930
| -48% | -$9.18M |
|
781
Ambev
ABEV
$45.4B
| $10.1M | 0.01% |
2,208,774
-359,776
| -14% | -$1.72M |
|
782
Fortune Brands Innovations
FBIN
$5.77B
| $10M | 0.01% |
224,133
+202,396
| +931% | +$9.52M |
|
783
Boise Cascade
BCC
$2.96B
| $10M | 0.01% |
272,105
-11,917
| -4% | -$519K |
|
784
Medpace
MEDP
$16.7B
| $10M | 0.01% |
167,017
+128,217
| +330% | +$7.01M |
|
785
CBRE Group
CBRE
$41.8B
| $9.97M | 0.01% |
226,151
+16,018
| +8% | +$764K |
|
786
Groupon
GRPN
$930M
| $9.94M | 0.01% |
131,881
-1,508
| -1% | -$133K |
|
787
Essential Utilities
WTRG
$11.3B
| $9.93M | 0.01% |
269,149
-5,852
| -2% | -$216K |
|
788
Walker & Dunlop
WD
$1.45B
| $9.92M | 0.01% |
187,591
-33,393
| -15% | -$1.85M |
|
789
Compañía de Cervecerías Unidas
CCU
$2.23B
| $9.89M | 0.01% |
354,345
+46,123
| +15% | +$1.23M |
|
790
Caleres
CAL
$493M
| $9.86M | 0.01% |
274,920
+113,627
| +70% | +$4.07M |
|
|
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.79M | 0.01% |
135,850
+30,858
| +29% | +$2.48M |
|
792
Tilly's
TLYS
$132M
| $9.75M | 0.01% |
514,462
+96,697
| +23% | +$1.66M |
|
793
Qualys
QLYS
$6.53B
| $9.74M | 0.01% |
109,349
+23,679
| +28% | +$2.13M |
|
794
Camden Property Trust
CPT
$11B
| $9.72M | 0.01% |
103,915
-11,248
| -10% | -$1.05M |
|
795
Xerox
XRX
$424M
| $9.64M | 0.01% |
357,196
+28,552
| +9% | +$755K |
|
796
Autodesk
ADSK
$54.3B
| $9.62M | 0.01% |
61,589
-9,324
| -13% | -$1.32M |
|
797
Global Industrial
GIC
$1.53B
| $9.61M | 0.01% |
291,609
+114,225
| +64% | +$4.33M |
|
798
Imperial Oil
IMO
$62.7B
| $9.57M | 0.01% |
295,983
+96,458
| +48% | +$3.09M |
|
799
Bloomin' Brands
BLMN
$944M
| $9.54M | 0.01% |
482,078
+169,780
| +54% | +$3.32M |
|
800
BJ's Restaurants
BJRI
$1.46B
| $9.54M | 0.01% |
132,088
-32,565
| -20% | -$2.19M |
|
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VGA
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.