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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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$6.23B
| $8.89M | 0.01% |
171,989
+31,637
| +23% | +$1.69M |
|
802
Sociedad Química y Minera de Chile
SQM
$20.8B
| $8.89M | 0.01% |
180,904
-266,153
| -60% | -$14.4M |
|
|
SCS
803
DELISTED
Steelcase
SCS
| $8.89M | 0.01% |
653,700
-44,497
| -6% | -$652K |
|
|
CNCE
804
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.88M | 0.01% |
387,748
+225,009
| +138% | +$5M |
|
805
Bank OZK
OZK
$5.63B
| $8.88M | 0.01% |
183,888
-7,471
| -4% | -$378K |
|
806
Amplify Energy
AMPY
$172M
| $8.86M | 0.01% |
664,547
+246,916
| +59% | +$3.77M |
|
|
PFC
807
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.83M | 0.01% |
308,192
+708
| +0.2% | +$19.5K |
|
808
SPX Corp
SPXC
$10.6B
| $8.82M | 0.01% |
271,653
-108,094
| -28% | -$3.42M |
|
809
Hooker Furnishings Corp
HOFT
$159M
| $8.81M | 0.01% |
239,968
+20,524
| +9% | +$793K |
|
810
Eagle Bancorp
EGBN
$843M
| $8.74M | 0.01% |
145,964
+121,511
| +497% | +$7.52M |
|
|
TMHC
811
DELISTED
Taylor Morrison
TMHC
| $8.73M | 0.01% |
375,007
+50,757
| +16% | +$1.27M |
|
812
Insight Enterprises
NSIT
$4.54B
| $8.71M | 0.01% |
249,244
-10,086
| -4% | -$365K |
|
813
Bio-Rad Laboratories Class A
BIO
$9.48B
| $8.67M | 0.01% |
34,672
-13,978
| -29% | -$3.56M |
|
814
A.O. Smith
AOS
$8.48B
| $8.67M | 0.01% |
136,307
+8,546
| +7% | +$551K |
|
|
HTO
815
H2O America
HTO
$2.56B
| $8.65M | 0.01% |
164,197
-574
| -0.3% | -$32.2K |
|
816
GE Aerospace
GE
$380B
| $8.63M | 0.01% |
133,515
-497,303
| -79% | -$36.8M |
|
817
International Flavors & Fragrances
IFF
$21.7B
| $8.59M | 0.01% |
62,747
+26,494
| +73% | +$3.84M |
|
818
Mueller Water Products
MWA
$4.07B
| $8.58M | 0.01% |
789,208
+54,108
| +7% | +$623K |
|
819
XPO
XPO
$23.5B
| $8.53M | 0.01% |
242,206
+195,293
| +416% | +$6.51M |
|
820
Corpay
CPAY
$26.2B
| $8.47M | 0.01% |
41,837
+38,334
| +1,094% | +$7.78M |
|
|
CAI
821
DELISTED
CAI International, Inc.
CAI
| $8.45M | 0.01% |
397,540
+52,635
| +15% | +$1.31M |
|
|
SPLK
822
DELISTED
Splunk Inc
SPLK
| $8.39M | 0.01% |
85,300
+6,621
| +8% | +$632K |
|
823
Federal Agricultural Mortgage
AGM
$2.54B
| $8.31M | 0.01% |
95,534
-86,752
| -48% | -$7.03M |
|
|
OSG
824
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.3M | 0.01% |
2,922,655
-123,682
| -4% | -$288K |
|
|
EXAS
825
DELISTED
Exact Sciences
EXAS
| $8.3M | 0.01% |
205,743
+6,406
| +3% | +$312K |
|
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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.