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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 | |
|---|---|---|---|---|---|---|
|
PFC
801
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.47M | 0.01% |
314,609
-557
| -0.2% | -$17.9K |
|
|
PTR
802
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.45M | 0.01% |
116,089
+307
| +0.3% | +$22.9K |
|
803
Unifirst Corp
UNF
$5.22B
| $9.44M | 0.01% |
54,385
+38,462
| +242% | +$7.08M |
|
|
SHOE
804
Shoe Station Group
SHOE
$440M
| $9.41M | 0.01% |
488,976
+303,172
| +163% | +$5.39M |
|
805
Stoneridge
SRI
$203M
| $9.38M | 0.01% |
315,746
-125,232
| -28% | -$3.97M |
|
806
Motorola Solutions
MSI
$76.5B
| $9.38M | 0.01% |
72,061
+51,240
| +246% | +$6.34M |
|
807
Bunge Global
BG
$21.7B
| $9.36M | 0.01% |
136,276
-50,704
| -27% | -$3.35M |
|
|
JOYY
808
JOYY Inc
JOYY
$3.78B
| $9.36M | 0.01% |
124,886
+2,381
| +2% | +$200K |
|
809
Toro Company
TTC
$9.36B
| $9.33M | 0.01% |
155,516
-370,496
| -70% | -$22.5M |
|
810
America Movil
AMX
$71.7B
| $9.3M | 0.01% |
579,199
-157,219
| -21% | -$2.65M |
|
|
TBI
811
Trueblue
TBI
$318M
| $9.3M | 0.01% |
357,095
+73,023
| +26% | +$2.03M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $9.28M | 0.01% |
176,477
-5,894
| -3% | -$312K |
|
|
LEXEA
813
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.27M | 0.01% |
197,038
-328,507
| -63% | -$15.4M |
|
814
Evertec
EVTC
$1.79B
| $9.26M | 0.01% |
384,330
+22,172
| +6% | +$526K |
|
815
Workday
WDAY
$45.6B
| $9.25M | 0.01% |
63,350
-215
| -0.3% | -$29.9K |
|
|
SCS
816
DELISTED
Steelcase
SCS
| $9.23M | 0.01% |
498,814
+102,956
| +26% | +$1.51M |
|
817
International Paper
IP
$21.8B
| $9.06M | 0.01% |
194,748
+64,548
| +50% | +$3.2M |
|
818
Johnson Outdoors
JOUT
$503M
| $9.05M | 0.01% |
97,289
+2,707
| +3% | +$252K |
|
819
Ennis
EBF
$559M
| $9.03M | 0.01% |
441,415
+10,810
| +3% | +$228K |
|
|
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.02M | 0.01% |
215,684
-215,375
| -50% | -$8.6M |
|
821
A.O. Smith
AOS
$8.48B
| $9M | 0.01% |
168,603
+42,985
| +34% | +$2.52M |
|
822
Ollie's Bargain Outlet
OLLI
$4.81B
| $8.96M | 0.01% |
93,269
+17,725
| +23% | +$1.42M |
|
|
OSG
823
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.9M | 0.01% |
2,824,547
+385,313
| +16% | +$1.34M |
|
824
Truist Financial
TFC
$63.3B
| $8.88M | 0.01% |
182,937
-161,440
| -47% | -$8.28M |
|
825
eGain
EGAN
$203M
| $8.84M | 0.01% |
1,091,213
+986,177
| +939% | +$12.5M |
|
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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.