We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Immersion
IMMR
$257M
| $6.71M | 0.01% |
634,334
+520,870
| +459% | +$6.51M |
|
|
AXON
902
Axon Enterprise
AXON
$48.4B
| $6.68M | 0.01% |
97,660
+19,830
| +25% | +$1.34M |
|
903
Oxford Industries
OXM
$556M
| $6.66M | 0.01% |
73,828
+45,386
| +160% | +$4.13M |
|
|
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
| $6.65M | 0.01% |
893,078
+212,881
| +31% | +$1.43M |
|
905
Primoris Services
PRIM
$4.35B
| $6.64M | 0.01% |
267,397
-180,590
| -40% | -$4.73M |
|
|
VRNT
906
DELISTED
Verint Systems
VRNT
| $6.62M | 0.01% |
259,365
+11,171
| +5% | +$272K |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $6.61M | 0.01% |
385,996
+3,326
| +0.9% | +$60.8K |
|
908
Entegris
ENTG
$22B
| $6.58M | 0.01% |
227,309
-245,012
| -52% | -$8.25M |
|
909
First Merchants
FRME
$2.66B
| $6.57M | 0.01% |
145,985
-21,708
| -13% | -$1.03M |
|
|
HF
910
DELISTED
HFF Inc.
HF
| $6.5M | 0.01% |
152,949
-13,829
| -8% | -$582K |
|
911
Pediatrix Medical
MD
$2.12B
| $6.48M | 0.01% |
138,903
+124,158
| +842% | +$5.7M |
|
912
Hanmi Financial
HAFC
$939M
| $6.46M | 0.01% |
259,573
+18,319
| +8% | +$483K |
|
913
East-West Bancorp
EWBC
$18.1B
| $6.45M | 0.01% |
106,811
+26,483
| +33% | +$1.7M |
|
914
OneSpan
OSPN
$603M
| $6.43M | 0.01% |
337,740
+84,494
| +33% | +$1.58M |
|
915
CRA International
CRAI
$1.06B
| $6.42M | 0.01% |
127,853
+32,802
| +35% | +$1.79M |
|
|
HTLF
916
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.4M | 0.01% |
110,313
-53,135
| -33% | -$3.16M |
|
917
Sun Communities
SUI
$14.4B
| $6.4M | 0.01% |
62,999
+1,901
| +3% | +$190K |
|
918
Boot Barn
BOOT
$5.11B
| $6.38M | 0.01% |
224,573
+176,162
| +364% | +$4.65M |
|
|
MBFI
919
DELISTED
MB Financial Corp
MBFI
| $6.38M | 0.01% |
138,313
+2,465
| +2% | +$118K |
|
920
Steven Madden
SHOO
$3.58B
| $6.37M | 0.01% |
180,671
+36,734
| +26% | +$1.36M |
|
921
TripAdvisor
TRIP
$1.26B
| $6.37M | 0.01% |
124,770
-87,370
| -41% | -$4.78M |
|
|
NBL
922
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.01% |
202,857
+182,314
| +887% | +$5.84M |
|
923
Fulton Financial
FULT
$4.6B
| $6.29M | 0.01% |
378,092
-212,415
| -36% | -$3.72M |
|
924
Saia
SAIA
$9.49B
| $6.28M | 0.01% |
82,137
+708
| +0.9% | +$55.1K |
|
925
Fidelity National Information Services
FIS
$21.9B
| $6.26M | 0.01% |
57,391
+68
| +0.1% | +$7.33K |
|
Similar funds
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.