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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 | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $8.08M | 0.01% |
570,595
+320,733
| +128% | +$4.41M |
|
852
Fomento Económico Mexicano
FMX
$40.9B
| $8.05M | 0.01% |
81,374
+4,557
| +6% | +$439K |
|
|
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.04M | 0.01% |
85,199
+32,930
| +63% | +$3.09M |
|
854
1st Source
SRCE
$2.1B
| $8.03M | 0.01% |
152,624
+234
| +0.2% | +$13K |
|
|
LHO
855
DELISTED
LaSalle Hotel Properties
LHO
| $7.98M | 0.01% |
230,802
+1,863
| +0.8% | +$64.5K |
|
856
CAE Inc. Common Shares
CAE
$8.64B
| $7.97M | 0.01% |
392,966
+126,434
| +47% | +$2.59M |
|
857
Aptiv
APTV
$10.3B
| $7.91M | 0.01% |
94,224
-260,609
| -73% | -$23.8M |
|
858
Vail Resorts
MTN
$5.21B
| $7.91M | 0.01% |
28,805
+16,780
| +140% | +$4.83M |
|
|
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.87M | 0.01% |
922,296
-3,275,906
| -78% | -$27M |
|
860
Ovintiv
OVV
$17.6B
| $7.84M | 0.01% |
120,050
+7,440
| +7% | +$482K |
|
861
Vipshop
VIPS
$7.4B
| $7.73M | 0.01% |
1,238,067
+18,938
| +2% | +$156K |
|
862
Builders FirstSource
BLDR
$7.74B
| $7.71M | 0.01% |
525,562
-47,326
| -8% | -$802K |
|
|
SC
863
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.71M | 0.01% |
384,539
+100,670
| +35% | +$2.07M |
|
864
Future Fuel
FF
$226M
| $7.7M | 0.01% |
415,467
-68,399
| -14% | -$1.01M |
|
|
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.61M | 0.01% |
2,893,649
-1,397,794
| -33% | -$3.43M |
|
|
EXPR
866
DELISTED
Express, Inc.
EXPR
| $7.61M | 0.01% |
34,380
+29,544
| +611% | +$6.04M |
|
|
AUY
867
DELISTED
Yamana Gold, Inc.
AUY
| $7.58M | 0.01% |
3,041,854
-668,047
| -18% | -$1.86M |
|
|
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.57M | 0.01% |
357,329
+54,230
| +18% | +$1.09M |
|
|
PERY
869
DELISTED
Perry Ellis International Inc
PERY
| $7.54M | 0.01% |
275,816
+44,831
| +19% | +$1.25M |
|
|
IIN
870
DELISTED
IntriCon Corporation
IIN
| $7.54M | 0.01% |
134,084
+118,198
| +744% | +$6.92M |
|
871
AutoNation
AN
$6.88B
| $7.53M | 0.01% |
181,299
-71,644
| -28% | -$3.32M |
|
872
Verisk Analytics
VRSK
$23.6B
| $7.53M | 0.01% |
62,482
+10,200
| +20% | +$1.19M |
|
873
Central Pacific Financial
CPF
$991M
| $7.49M | 0.01% |
283,301
-1,529
| -0.5% | -$43.3K |
|
874
Oppenheimer Holdings
OPY
$1.2B
| $7.48M | 0.01% |
236,814
+103,943
| +78% | +$3.2M |
|
|
BFX
875
DELISTED
BowFlex Inc.
BFX
| $7.45M | 0.01% |
533,955
+10,946
| +2% | +$158K |
|
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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.