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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 | |
|---|---|---|---|---|---|---|
826
Banco Bradesco
BBD
$36.3B
| $8.78M | 0.01% |
1,981,474
-2,171,149
| -52% | -$10M |
|
827
Mueller Water Products
MWA
$4.07B
| $8.77M | 0.01% |
762,063
+16,643
| +2% | +$197K |
|
|
ESIO
828
DELISTED
Electro Scientific Industries
ESIO
| $8.77M | 0.01% |
502,557
-140,161
| -22% | -$2.73M |
|
829
Movado Group
MOV
$817M
| $8.76M | 0.01% |
209,177
+99,695
| +91% | +$4.67M |
|
|
ALE
830
DELISTED
Allete
ALE
| $8.74M | 0.01% |
116,571
+61,434
| +111% | +$4.71M |
|
831
Xylem
XYL
$28.3B
| $8.72M | 0.01% |
109,228
+30,737
| +39% | +$2.29M |
|
832
Orthofix Medical
OFIX
$418M
| $8.7M | 0.01% |
150,478
-13,420
| -8% | -$752K |
|
|
SYKE
833
DELISTED
SYKES Enterprises Inc
SYKE
| $8.67M | 0.01% |
284,500
+9,322
| +3% | +$278K |
|
834
Open Text
OTEX
$5.99B
| $8.58M | 0.01% |
225,762
+62,267
| +38% | +$2.38M |
|
|
COL
835
DELISTED
Rockwell Collins
COL
| $8.53M | 0.01% |
60,710
+1,004
| +2% | +$138K |
|
836
Delek US
DK
$3.72B
| $8.52M | 0.01% |
200,833
+28,912
| +17% | +$1.43M |
|
837
HealthStream
HSTM
$859M
| $8.49M | 0.01% |
273,820
+120,079
| +78% | +$3.59M |
|
|
HIBB
838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.48M | 0.01% |
451,308
+279,353
| +162% | +$6.33M |
|
839
Silicon Laboratories
SLAB
$7.2B
| $8.45M | 0.01% |
92,064
-80,445
| -47% | -$7.86M |
|
840
ONE Gas
OGS
$4.96B
| $8.45M | 0.01% |
102,657
-133,076
| -56% | -$10.4M |
|
|
NWLI
841
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.33M | 0.01% |
26,110
+2,487
| +11% | +$799K |
|
842
Molson Coors Class B
TAP
$7.93B
| $8.33M | 0.01% |
135,494
-527,076
| -80% | -$34.9M |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $8.32M | 0.01% |
441,976
-2,377,339
| -84% | -$35.6M |
|
844
AppFolio
APPF
$7.07B
| $8.27M | 0.01% |
105,427
-5,877
| -5% | -$444K |
|
845
Essex Property Trust
ESS
$18.2B
| $8.26M | 0.01% |
33,492
-1,981
| -6% | -$477K |
|
846
Covenant Logistics
CVLG
$843M
| $8.19M | 0.01% |
563,524
+79,200
| +16% | +$1.2M |
|
|
UCB
847
United Community Banks
UCB
$4.27B
| $8.14M | 0.01% |
291,995
-13,407
| -4% | -$406K |
|
|
GPT
848
DELISTED
Gramercy Property Trust
GPT
| $8.13M | 0.01% |
296,394
+7,212
| +2% | +$197K |
|
849
Neurocrine Biosciences
NBIX
$16.8B
| $8.12M | 0.01% |
66,037
+38,582
| +141% | +$4.38M |
|
|
RTEC
850
DELISTED
Rudolph Technologies Inc
RTEC
| $8.1M | 0.01% |
331,309
-151,771
| -31% | -$4.18M |
|
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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.