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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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.18B
| $5.78M | 0.01% |
98,181
+1,113
| +1% | +$65.9K |
|
952
UFP Industries
UFPI
$5.01B
| $5.72M | 0.01% |
162,019
-6,313
| -4% | -$233K |
|
953
Nelnet
NNI
$4.53B
| $5.68M | 0.01% |
99,390
-18,224
| -15% | -$1.07M |
|
|
EGIO
954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.68M | 0.01% |
28,277
+13,913
| +97% | +$2.6M |
|
955
Rocky Brands
RCKY
$364M
| $5.67M | 0.01% |
200,325
+145,288
| +264% | +$4.24M |
|
956
CareDx
CDNA
$2.44B
| $5.66M | 0.01% |
196,299
+26,101
| +15% | +$488K |
|
957
Axos Financial
AX
$5.63B
| $5.65M | 0.01% |
164,216
-5,850
| -3% | -$225K |
|
|
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
| $5.62M | 0.01% |
243,748
-4,831
| -2% | -$112K |
|
959
Selective Insurance
SIGI
$5.66B
| $5.61M | 0.01% |
88,365
-1,600
| -2% | -$98.3K |
|
960
Amkor Technology
AMKR
$13.1B
| $5.6M | 0.01% |
758,197
-249,572
| -25% | -$2.12M |
|
961
Sabesp
SBS
$18.3B
| $5.58M | 0.01% |
4,879,184
-1,635,855
| -25% | -$1.99M |
|
|
LGF.A
962
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.01% |
228,198
-173,336
| -43% | -$4.1M |
|
|
SNP
963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.53M | 0.01% |
55,090
-203
| -0.4% | -$19.2K |
|
964
Pentair
PNR
$10.7B
| $5.52M | 0.01% |
127,415
-85,212
| -40% | -$3.7M |
|
|
CEO
965
DELISTED
CNOOC Limited
CEO
| $5.52M | 0.01% |
27,941
-140
| -0.5% | -$23.7K |
|
|
CY
966
DELISTED
Cypress Semiconductor
CY
| $5.51M | 0.01% |
380,258
+343,238
| +927% | +$5.65M |
|
|
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
| $5.5M | 0.01% |
117,075
+51,518
| +79% | +$1.99M |
|
968
ArcBest
ARCB
$3.07B
| $5.49M | 0.01% |
112,991
-62,146
| -35% | -$2.92M |
|
969
Encompass Health
EHC
$12.5B
| $5.48M | 0.01% |
88,322
+56,458
| +177% | +$3.43M |
|
970
Cenovus Energy
CVE
$54.5B
| $5.47M | 0.01% |
545,471
-619,363
| -53% | -$6.05M |
|
971
Columbus McKinnon
CMCO
$557M
| $5.46M | 0.01% |
138,013
-4,014
| -3% | -$168K |
|
|
ABCD
972
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.44M | 0.01% |
459,600
+380,530
| +481% | +$4.71M |
|
|
KLXI
973
DELISTED
KLX Inc.
KLXI
| $5.4M | 0.01% |
86,028
-13,922
| -14% | -$858K |
|
974
Portland General Electric
POR
$5.66B
| $5.39M | 0.01% |
118,280
-4,190
| -3% | -$191K |
|
975
Enviri
NVRI
$615M
| $5.37M | 0.01% |
188,216
+1,868
| +1% | +$48.3K |
|
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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.