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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 | |
|---|---|---|---|---|---|---|
926
Cooper-Standard Automotive
CPS
$504M
| $6.25M | 0.01% |
52,134
-68,188
| -57% | -$9.14M |
|
|
SASR
927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.23M | 0.01% |
158,599
+3,857
| +2% | +$154K |
|
|
WW
928
DELISTED
WW International
WW
| $6.23M | 0.01% |
86,570
+3,587
| +4% | +$291K |
|
929
G-III Apparel Group
GIII
$1.48B
| $6.22M | 0.01% |
129,059
+50,854
| +65% | +$2.31M |
|
930
Regional Management Corp
RM
$291M
| $6.21M | 0.01% |
215,449
+1,557
| +0.7% | +$51.8K |
|
|
SEE
931
DELISTED
Sealed Air
SEE
| $6.17M | 0.01% |
153,758
+140,925
| +1,098% | +$5.83M |
|
|
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.17M | 0.01% |
239,928
+59,652
| +33% | +$1.39M |
|
933
Merit Medical Systems
MMSI
$5.36B
| $6.15M | 0.01% |
100,082
-9,745
| -9% | -$560K |
|
934
Lumentum
LITE
$63.3B
| $6.1M | 0.01% |
101,803
+88,279
| +653% | +$5.28M |
|
935
Buckle
BKE
$2.4B
| $5.97M | 0.01% |
259,185
+163,065
| +170% | +$4.02M |
|
|
PYX
936
DELISTED
Pyxus International, Inc.
PYX
| $5.97M | 0.01% |
+259,636
| New | +$6M |
|
937
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.97M | 0.01% |
178,183
+101,458
| +132% | +$3.39M |
|
|
UNVR
938
DELISTED
Univar Solutions Inc.
UNVR
| $5.92M | 0.01% |
193,080
+74,384
| +63% | +$2.07M |
|
939
National Beverage
FIZZ
$2.91B
| $5.89M | 0.01% |
100,956
-65,454
| -39% | -$3.67M |
|
940
Kemper
KMPR
$1.55B
| $5.89M | 0.01% |
73,159
+11,459
| +19% | +$898K |
|
941
First Industrial Realty Trust
FR
$8.36B
| $5.87M | 0.01% |
186,895
-24,723
| -12% | -$801K |
|
942
Avista
AVA
$3.2B
| $5.86M | 0.01% |
115,966
+1,437
| +1% | +$73.5K |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.86M | 0.01% |
56,820
-9,039
| -14% | -$1.02M |
|
944
Gartner
IT
$12.2B
| $5.85M | 0.01% |
36,932
-2,450
| -6% | -$355K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $5.84M | 0.01% |
219,074
+89,516
| +69% | +$2.48M |
|
946
First Interstate BancSystem
FIBK
$3.56B
| $5.83M | 0.01% |
130,121
-62,613
| -32% | -$2.79M |
|
947
Teradyne
TER
$57.1B
| $5.8M | 0.01% |
156,987
-578,346
| -79% | -$23.3M |
|
|
IMPV
948
DELISTED
Imperva, Inc.
IMPV
| $5.8M | 0.01% |
124,900
+40,676
| +48% | +$1.97M |
|
949
John B. Sanfilippo & Son
JBSS
$965M
| $5.8M | 0.01% |
81,195
+4,322
| +6% | +$325K |
|
950
Regal Rexnord
RRX
$11.5B
| $5.79M | 0.01% |
70,208
+11,810
| +20% | +$981K |
|
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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.