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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 | |
|---|---|---|---|---|---|---|
|
B
951
DELISTED
Barnes Group Inc.
B
| $5.69M | 0.01% |
94,971
-7,448
| -7% | -$470K |
|
952
NewMarket
NEU
$8.37B
| $5.68M | 0.01% |
14,143
-432
| -3% | -$176K |
|
|
COL
953
DELISTED
Rockwell Collins
COL
| $5.67M | 0.01% |
42,031
| – | – |
|
954
Vail Resorts
MTN
$5.21B
| $5.65M | 0.01% |
25,482
-24,113
| -49% | -$5.28M |
|
|
BFYT
955
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.63M | 0.01% |
194,736
-59,943
| -24% | -$1.68M |
|
956
Revvity
RVTY
$12.9B
| $5.58M | 0.01% |
73,689
-38,842
| -35% | -$3M |
|
957
Evertec
EVTC
$1.77B
| $5.57M | 0.01% |
340,683
-525,969
| -61% | -$8.27M |
|
958
Live Nation Entertainment
LYV
$43B
| $5.56M | 0.01% |
131,963
+16,268
| +14% | +$722K |
|
959
American Eagle Outfitters
AEO
$3.07B
| $5.55M | 0.01% |
278,383
+178,021
| +177% | +$3.34M |
|
960
LivePerson
LPSN
$31.2M
| $5.54M | 0.01% |
22,579
-1,952
| -8% | -$391K |
|
961
Pool Corp
POOL
$7.27B
| $5.48M | 0.01% |
37,477
-109
| -0.3% | -$15K |
|
962
Keysight
KEYS
$57.3B
| $5.46M | 0.01% |
104,199
-28,081
| -21% | -$1.34M |
|
963
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.45M | 0.01% |
79,302
+36,490
| +85% | +$2.46M |
|
964
Commercial Vehicle Group
CVGI
$134M
| $5.44M | 0.01% |
702,262
+153,749
| +28% | +$1.63M |
|
965
Fidelity National Information Services
FIS
$21.9B
| $5.44M | 0.01% |
56,498
-164,903
| -74% | -$16.2M |
|
|
ROCC
966
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.44M | 0.01% |
155,179
-28,824
| -16% | -$1.15M |
|
|
FBC
967
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.43M | 0.01% |
153,461
-95,171
| -38% | -$3.49M |
|
|
PRSU
968
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.42M | 0.01% |
103,346
-10,928
| -10% | -$597K |
|
969
Saia
SAIA
$9.49B
| $5.39M | 0.01% |
71,717
+844
| +1% | +$62.8K |
|
970
Mohawk Industries
MHK
$9.19B
| $5.36M | 0.01% |
23,095
-36,016
| -61% | -$9.28M |
|
971
Selective Insurance
SIGI
$5.66B
| $5.36M | 0.01% |
88,241
| – | – |
|
972
Healthpeak Properties
DOC
$14.4B
| $5.32M | 0.01% |
229,131
-586,571
| -72% | -$13.6M |
|
973
Innoviva
INVA
$1.49B
| $5.32M | 0.01% |
318,926
-21,810
| -6% | -$337K |
|
974
LeMaitre Vascular
LMAT
$1.86B
| $5.31M | 0.01% |
146,641
-7,677
| -5% | -$266K |
|
975
McGrath RentCorp
MGRC
$2.94B
| $5.31M | 0.01% |
98,850
+11,487
| +13% | +$574K |
|
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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.