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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 | |
|---|---|---|---|---|---|---|
|
NWLI
876
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.05M | 0.01% |
23,125
-894
| -4% | -$285K |
|
877
Camden Property Trust
CPT
$11B
| $7.04M | 0.01% |
83,643
+2,002
| +2% | +$167K |
|
878
Commault Systems
CVLT
$5.78B
| $7.03M | 0.01% |
122,890
+98,639
| +407% | +$5.32M |
|
879
Workday
WDAY
$45.5B
| $7.02M | 0.01% |
55,255
-3,270
| -6% | -$400K |
|
880
FirstCash
FCFS
$9.05B
| $7.02M | 0.01% |
86,396
+13,942
| +19% | +$1.04M |
|
881
Photronics
PLAB
$1.89B
| $6.98M | 0.01% |
846,317
-241,677
| -22% | -$2.02M |
|
882
SBA Communications
SBAC
$19.2B
| $6.98M | 0.01% |
40,847
+15,388
| +60% | +$2.55M |
|
883
Haemonetics
HAE
$3.94B
| $6.98M | 0.01% |
95,413
+84,057
| +740% | +$5.77M |
|
884
HUB Group
HUBG
$2.9B
| $6.96M | 0.01% |
332,430
+5,666
| +2% | +$132K |
|
885
Xylem
XYL
$28.3B
| $6.96M | 0.01% |
90,433
+62,303
| +221% | +$4.61M |
|
886
First Merchants
FRME
$2.66B
| $6.94M | 0.01% |
166,376
-5,200
| -3% | -$222K |
|
887
Cathay General Bancorp
CATY
$4.23B
| $6.92M | 0.01% |
173,223
+62,204
| +56% | +$2.66M |
|
|
INVX
888
Innovex International
INVX
$2.04B
| $6.9M | 0.01% |
154,092
-176,228
| -53% | -$8.62M |
|
889
Green Dot
GDOT
$752M
| $6.9M | 0.01% |
107,534
+478
| +0.4% | +$30.1K |
|
|
DLPH
890
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.89M | 0.01% |
144,526
-60,181
| -29% | -$3.12M |
|
891
Blackbaud
BLKB
$2.09B
| $6.85M | 0.01% |
67,282
+109
| +0.2% | +$10.9K |
|
892
Darling Ingredients
DAR
$9.99B
| $6.85M | 0.01% |
395,789
-12,212
| -3% | -$222K |
|
893
Hanmi Financial
HAFC
$939M
| $6.82M | 0.01% |
221,719
-26,343
| -11% | -$823K |
|
894
Nutanix
NTNX
$17.4B
| $6.81M | 0.01% |
138,747
+127,536
| +1,138% | +$5.06M |
|
895
ArcBest
ARCB
$3.07B
| $6.74M | 0.01% |
210,189
+12,225
| +6% | +$426K |
|
896
Future Fuel
FF
$226M
| $6.71M | 0.01% |
559,814
+2,206
| +0.4% | +$29K |
|
|
CNH
897
CNH Industrial
CNH
$16.9B
| $6.7M | 0.01% |
624,262
+391,567
| +168% | +$4.73M |
|
898
Kadant
KAI
$3.94B
| $6.7M | 0.01% |
70,881
-9,551
| -12% | -$938K |
|
|
CUTR
899
DELISTED
Cutera, Inc.
CUTR
| $6.64M | 0.01% |
132,246
+695
| +0.5% | +$33.9K |
|
|
GTY
900
Getty Realty Corp
GTY
$2.01B
| $6.59M | 0.01% |
261,376
-5,612
| -2% | -$140K |
|
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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.