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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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$5.51B
| $6.59M | 0.01% |
93,348
+7,624
| +9% | +$549K |
|
902
Sarepta Therapeutics
SRPT
$1.81B
| $6.54M | 0.01% |
88,276
+16,176
| +22% | +$1.08M |
|
903
Vera Bradley
VRA
$96.4M
| $6.53M | 0.01% |
614,944
+264,601
| +76% | +$2.72M |
|
904
Aramark
ARMK
$14.6B
| $6.5M | 0.01% |
227,477
-155,718
| -41% | -$4.77M |
|
905
Regional Management Corp
RM
$291M
| $6.48M | 0.01% |
203,423
-63,219
| -24% | -$1.87M |
|
906
BancFirst
BANF
$3.77B
| $6.47M | 0.01% |
121,768
-960
| -0.8% | -$52.4K |
|
907
Peabody Energy
BTU
$3B
| $6.46M | 0.01% |
176,891
+44,391
| +34% | +$1.77M |
|
908
Henry Schein
HSIC
$9.82B
| $6.43M | 0.01% |
122,048
-96,637
| -44% | -$5.35M |
|
|
AXAS
909
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.42M | 0.01% |
144,506
+8,648
| +6% | +$403K |
|
910
Usana Health Sciences
USNA
$265M
| $6.39M | 0.01% |
74,431
+12,730
| +21% | +$986K |
|
911
StoneX
SNEX
$7.81B
| $6.38M | 0.01% |
756,606
-392,227
| -34% | -$3.3M |
|
912
Independent Bank Corp
IBCP
$841M
| $6.35M | 0.01% |
277,094
+75,382
| +37% | +$1.76M |
|
|
MGLN
913
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.34M | 0.01% |
59,152
+6,159
| +12% | +$619K |
|
914
Pentair
PNR
$10.7B
| $6.3M | 0.01% |
137,731
-18,712
| -12% | -$891K |
|
|
ETFC
915
DELISTED
E*Trade Financial Corporation
ETFC
| $6.29M | 0.01% |
113,497
-2,256
| -2% | -$120K |
|
916
MasterCraft Boat Holdings
MCFT
$583M
| $6.28M | 0.01% |
249,317
-16,879
| -6% | -$407K |
|
917
FirstEnergy
FE
$27.1B
| $6.27M | 0.01% |
+184,448
| New | +$5.92M |
|
918
Axos Financial
AX
$5.63B
| $6.26M | 0.01% |
154,536
-16,161
| -9% | -$589K |
|
919
Sempra
SRE
$55.1B
| $6.25M | 0.01% |
112,292
+23,744
| +27% | +$1.28M |
|
|
XOXO
920
DELISTED
Xo Group Inc
XOXO
| $6.22M | 0.01% |
299,782
-18,535
| -6% | -$367K |
|
921
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.11M | 0.01% |
133,388
+49,097
| +58% | +$2.05M |
|
|
ECHO
922
EchoStar
ECHO
$25.9B
| $6.1M | 0.01% |
142,671
+30,302
| +27% | +$1.44M |
|
|
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.1M | 0.01% |
290,414
-2,086,183
| -88% | -$46.1M |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $6.09M | 0.01% |
52,059
-39,572
| -43% | -$4.81M |
|
925
Qualys
QLYS
$6.43B
| $6.08M | 0.01% |
83,519
+5,301
| +7% | +$366K |
|
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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.