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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 | |
|---|---|---|---|---|---|---|
|
ECHO
876
EchoStar
ECHO
$25.9B
| $7.41M | 0.01% |
197,169
+60,326
| +44% | +$2.3M |
|
877
Leidos
LDOS
$17.5B
| $7.37M | 0.01% |
106,575
-371,592
| -78% | -$25.2M |
|
878
SS&C Technologies
SSNC
$18.7B
| $7.37M | 0.01% |
129,686
-118,874
| -48% | -$6.6M |
|
879
Hackett Group
HCKT
$279M
| $7.34M | 0.01% |
364,516
+49,628
| +16% | +$923K |
|
880
Cathay General Bancorp
CATY
$4.23B
| $7.34M | 0.01% |
177,060
-42,578
| -19% | -$1.79M |
|
881
MarketAxess Holdings
MKTX
$5.72B
| $7.27M | 0.01% |
40,741
-3,175
| -7% | -$610K |
|
882
BancFirst
BANF
$3.77B
| $7.24M | 0.01% |
120,676
-3,094
| -2% | -$193K |
|
883
Canadian Pacific Kansas City
CP
$79.6B
| $7.22M | 0.01% |
170,715
+47,095
| +38% | +$1.88M |
|
884
FirstCash
FCFS
$9.05B
| $7.2M | 0.01% |
87,853
-16,535
| -16% | -$1.39M |
|
885
Ligand Pharmaceuticals
LGND
$6.42B
| $7.14M | 0.01% |
41,710
+8,844
| +27% | +$1.33M |
|
886
Bright Horizons
BFAM
$3.81B
| $7.13M | 0.01% |
60,541
+13,616
| +29% | +$1.54M |
|
887
CACI
CACI
$14.3B
| $7.13M | 0.01% |
38,728
+6,121
| +19% | +$1.13M |
|
|
PENG
888
Penguin Solutions Inc
PENG
$2.83B
| $7.11M | 0.01% |
494,842
+279,820
| +130% | +$4.36M |
|
889
Generac Holdings
GNRC
$12.2B
| $7.1M | 0.01% |
125,931
+13,941
| +12% | +$764K |
|
|
TRHC
890
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.1M | 0.01% |
87,475
-33,000
| -27% | -$2.42M |
|
891
Expedia Group
EXPE
$37.7B
| $7.08M | 0.01% |
54,283
-422,568
| -89% | -$54.9M |
|
892
Great Southern Bancorp
GSBC
$873M
| $7M | 0.01% |
126,451
+3,943
| +3% | +$232K |
|
893
Varonis Systems
VRNS
$4.87B
| $6.98M | 0.01% |
286,023
+36,045
| +14% | +$875K |
|
894
Kadant
KAI
$3.94B
| $6.97M | 0.01% |
64,662
-4,837
| -7% | -$481K |
|
|
REGI
895
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.95M | 0.01% |
241,338
+66,052
| +38% | +$1.46M |
|
896
Navient
NAVI
$796M
| $6.91M | 0.01% |
512,754
-1,678,145
| -77% | -$22.7M |
|
897
Norwegian Cruise Line
NCLH
$8.52B
| $6.81M | 0.01% |
118,567
-530,136
| -82% | -$27.4M |
|
|
TLRD
898
DELISTED
Tailored Brands, Inc.
TLRD
| $6.8M | 0.01% |
270,075
+173,764
| +180% | +$3.99M |
|
899
DuPont de Nemours
DD
$19.1B
| $6.76M | 0.01% |
41,508
-13,423
| -24% | -$2.31M |
|
900
Pool Corp
POOL
$7.27B
| $6.74M | 0.01% |
40,370
-1,741
| -4% | -$282K |
|
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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.