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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 | |
|---|---|---|---|---|---|---|
|
SYKE
826
DELISTED
SYKES Enterprises Inc
SYKE
| $8.26M | 0.01% |
285,462
-2,763
| -1% | -$83.8K |
|
827
Bio-Techne
TECH
$11.2B
| $8.25M | 0.01% |
218,460
+183,116
| +518% | +$6.47M |
|
828
O'Reilly Automotive
ORLY
$75.3B
| $8.25M | 0.01% |
500,145
-71,085
| -12% | -$1.2M |
|
|
UCB
829
United Community Banks
UCB
$4.27B
| $8.25M | 0.01% |
260,538
+175,323
| +206% | +$5.49M |
|
830
Orthofix Medical
OFIX
$418M
| $8.24M | 0.01% |
140,210
+22,718
| +19% | +$1.27M |
|
831
Barrett Business Services
BBSI
$783M
| $8.24M | 0.01% |
397,620
+4,644
| +1% | +$84.5K |
|
|
USG
832
DELISTED
Usg
USG
| $8.22M | 0.01% |
203,495
-390,350
| -66% | -$14.2M |
|
833
Euronet Worldwide
EEFT
$2.65B
| $8.2M | 0.01% |
103,879
-53,237
| -34% | -$4.69M |
|
834
Compañía de Cervecerías Unidas
CCU
$2.24B
| $8.2M | 0.01% |
278,642
+39,595
| +17% | +$1.14M |
|
835
Autodesk
ADSK
$54.1B
| $8.13M | 0.01% |
64,781
-230,204
| -78% | -$27.4M |
|
836
Cognex
CGNX
$10.8B
| $8.13M | 0.01% |
156,284
-20,378
| -12% | -$1.2M |
|
|
CRCM
837
DELISTED
CARE.COM, INC.
CRCM
| $8.06M | 0.01% |
495,353
+31,856
| +7% | +$583K |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $8.01M | 0.01% |
148,498
-184,742
| -55% | -$11M |
|
839
Penske Automotive Group
PAG
$14.2B
| $7.99M | 0.01% |
180,273
-161,612
| -47% | -$7.84M |
|
|
BECN
840
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.93M | 0.01% |
149,466
+140,484
| +1,564% | +$8.08M |
|
841
SM Energy
SM
$7.55B
| $7.92M | 0.01% |
439,378
-1,599,837
| -78% | -$34.6M |
|
842
Goldman Sachs
GS
$301B
| $7.92M | 0.01% |
31,428
-628,782
| -95% | -$164M |
|
|
EOCC
843
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.9M | 0.01% |
331,908
-8,923
| -3% | -$249K |
|
844
Phillips 66
PSX
$86B
| $7.89M | 0.01% |
82,247
+28,855
| +54% | +$2.81M |
|
845
BJ's Restaurants
BJRI
$1.46B
| $7.83M | 0.01% |
174,393
-8,094
| -4% | -$326K |
|
846
ICF International
ICFI
$1.66B
| $7.82M | 0.01% |
133,824
-18,220
| -12% | -$1.03M |
|
847
Tapestry
TPR
$33.3B
| $7.81M | 0.01% |
148,431
-79,219
| -35% | -$3.91M |
|
848
Methode Electronics
MEI
$581M
| $7.8M | 0.01% |
199,538
-31,327
| -14% | -$1.27M |
|
|
PTR
849
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.78M | 0.01% |
111,526
+4,366
| +4% | +$315K |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.73M | 0.01% |
72,138
| – | – |
|
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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.