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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 | |
|---|---|---|---|---|---|---|
926
Nelnet
NNI
$4.53B
| $6.07M | 0.01% |
115,752
+4,003
| +4% | +$212K |
|
927
Ashland
ASH
$3.45B
| $6.05M | 0.01% |
86,703
-123,217
| -59% | -$8.87M |
|
928
Churchill Downs
CHDN
$6.02B
| $6.04M | 0.01% |
148,464
+91,452
| +160% | +$3.89M |
|
929
Atkore
ATKR
$3.17B
| $6.04M | 0.01% |
304,128
+30,714
| +11% | +$660K |
|
930
AMN Healthcare
AMN
$1.42B
| $6.03M | 0.01% |
106,189
-8,995
| -8% | -$489K |
|
931
Bloomin' Brands
BLMN
$944M
| $5.98M | 0.01% |
246,325
+35,446
| +17% | +$802K |
|
|
NCI
932
DELISTED
Navigant Consulting, Inc.
NCI
| $5.98M | 0.01% |
310,817
-146,729
| -32% | -$2.92M |
|
933
UFP Industries
UFPI
$5.01B
| $5.95M | 0.01% |
183,503
+5,415
| +3% | +$192K |
|
934
Avista
AVA
$3.2B
| $5.94M | 0.01% |
115,946
| – | – |
|
|
PPL
935
PPL Corp
PPL
$26.3B
| $5.93M | 0.01% |
209,701
-245,949
| -54% | -$7.32M |
|
|
PRAH
936
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.93M | 0.01% |
71,429
-11,567
| -14% | -$1.03M |
|
937
NiSource
NI
$20B
| $5.92M | 0.01% |
247,760
-684,288
| -73% | -$16.2M |
|
938
Paycom
PAYC
$9.62B
| $5.91M | 0.01% |
55,060
-5,178
| -9% | -$497K |
|
|
KYNB
939
Kyntra Bio
KYNB
$28.2M
| $5.88M | 0.01% |
5,093
-1,631
| -24% | -$2.15M |
|
940
John B. Sanfilippo & Son
JBSS
$965M
| $5.86M | 0.01% |
101,276
-56,674
| -36% | -$3.42M |
|
|
AXE
941
DELISTED
Anixter International Inc
AXE
| $5.85M | 0.01% |
77,234
-17,050
| -18% | -$1.33M |
|
942
Kforce
KFRC
$1.04B
| $5.83M | 0.01% |
215,675
-78,621
| -27% | -$2.11M |
|
943
Ingevity
NGVT
$2.65B
| $5.83M | 0.01% |
79,080
+8,546
| +12% | +$639K |
|
944
Brown & Brown
BRO
$24B
| $5.79M | 0.01% |
227,614
+181,590
| +395% | +$4.74M |
|
|
SASR
945
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.77M | 0.01% |
148,986
-3,426
| -2% | -$134K |
|
946
Allison Transmission
ALSN
$10.3B
| $5.76M | 0.01% |
147,459
+37,937
| +35% | +$1.57M |
|
947
Scansource
SCSC
$1.1B
| $5.76M | 0.01% |
161,915
-127,237
| -44% | -$4.35M |
|
|
UNVR
948
DELISTED
Univar Solutions Inc.
UNVR
| $5.74M | 0.01% |
206,747
-204,692
| -50% | -$6.02M |
|
949
Corcept Therapeutics
CORT
$12.3B
| $5.72M | 0.01% |
347,748
-363,267
| -51% | -$6.73M |
|
|
JHG
950
DELISTED
Janus Henderson
JHG
| $5.71M | 0.01% |
+172,578
| New | +$6.36M |
|
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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.