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
+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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $292M | 0.32% |
2,238,288
+266,230
| +14% | +$36.8M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $291M | 0.31% |
3,379,088
-451,426
| -12% | -$38.8M |
|
78
Centene
CNC
$32.5B
| $290M | 0.31% |
5,417,994
-1,793,134
| -25% | -$93.5M |
|
79
General Motors
GM
$76.8B
| $284M | 0.31% |
7,804,971
-3,647,615
| -32% | -$148M |
|
80
Delta Air Lines
DAL
$60.1B
| $282M | 0.3% |
5,145,012
+591,083
| +13% | +$32.6M |
|
81
Fidelity National Financial
FNF
$13.5B
| $273M | 0.29% |
7,091,101
+2,197,052
| +45% | +$83.6M |
|
82
United Airlines
UAL
$42.1B
| $272M | 0.29% |
3,915,878
-701,903
| -15% | -$48.5M |
|
83
NVIDIA
NVDA
$5.42T
| $271M | 0.29% |
46,750,080
-35,025,640
| -43% | -$206M |
|
84
US Bancorp
USB
$99.6B
| $270M | 0.29% |
5,352,904
+1,179,128
| +28% | +$64.5M |
|
85
Ameren
AEE
$30.1B
| $270M | 0.29% |
4,770,160
-518,824
| -10% | -$28.7M |
|
86
D.R. Horton
DHI
$42.3B
| $263M | 0.28% |
5,997,574
+1,337,907
| +29% | +$62.4M |
|
87
Robert Half
RHI
$4.37B
| $259M | 0.28% |
4,481,304
+651,863
| +17% | +$37.3M |
|
88
Public Service Enterprise Group
PEG
$37.7B
| $255M | 0.28% |
5,076,852
-1,727,077
| -25% | -$84.8M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $255M | 0.27% |
1,225,530
+79,415
| +7% | +$16.5M |
|
90
Cisco
CSCO
$479B
| $253M | 0.27% |
5,894,595
-2,528,099
| -30% | -$107M |
|
91
DXC Technology
DXC
$1.73B
| $248M | 0.27% |
2,852,681
+972,222
| +52% | +$85.1M |
|
92
Marathon Petroleum
MPC
$83.7B
| $248M | 0.27% |
3,390,148
+149,993
| +5% | +$10.3M |
|
93
CME Group
CME
$94.8B
| $247M | 0.27% |
1,526,135
+841,031
| +123% | +$134M |
|
|
EA
94
DELISTED
Electronic Arts
EA
| $244M | 0.26% |
2,014,236
-576,553
| -22% | -$69.9M |
|
95
AT&T
T
$163B
| $241M | 0.26% |
8,968,020
+681,268
| +8% | +$19M |
|
96
General Dynamics
GD
$106B
| $241M | 0.26% |
1,089,377
+331,651
| +44% | +$72.1M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $236M | 0.25% |
1,218,583
-126,433
| -9% | -$25.3M |
|
98
Viatris
VTRS
$18.9B
| $234M | 0.25% |
5,677,689
-1,201,574
| -17% | -$51.2M |
|
99
Lowe's Companies
LOW
$125B
| $231M | 0.25% |
2,630,320
-393,909
| -13% | -$37.3M |
|
100
iShares Russell 3000 ETF
IWV
$20.3B
| $226M | 0.24% |
1,444,847
| – | – |
|
Similar funds
VGA
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.