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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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $332M | 0.32% |
1,376,805
-559,627
| -29% | -$135M |
|
77
Nike
NKE
$61.9B
| $325M | 0.31% |
3,839,908
+2,991,299
| +352% | +$240M |
|
78
Southwest Airlines
LUV
$23B
| $324M | 0.31% |
5,195,142
+71,503
| +1% | +$4.18M |
|
79
Accenture
ACN
$108B
| $323M | 0.31% |
1,897,222
+272,493
| +17% | +$45.4M |
|
80
Verizon
VZ
$196B
| $320M | 0.31% |
6,002,277
+3,366,877
| +128% | +$178M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $318M | 0.3% |
1,497,775
+46,485
| +3% | +$9.68M |
|
82
Marathon Petroleum
MPC
$83.7B
| $317M | 0.3% |
3,965,892
-203,584
| -5% | -$16.1M |
|
83
Cognizant
CTSH
$26B
| $314M | 0.3% |
4,069,542
+128,528
| +3% | +$10.1M |
|
84
Lowe's Companies
LOW
$125B
| $303M | 0.29% |
2,641,814
+880,253
| +50% | +$91.7M |
|
|
PPLI
85
People Inc
PPLI
$3.1B
| $303M | 0.29% |
7,818,239
-3,790,788
| -33% | -$123M |
|
86
Centene
CNC
$32.5B
| $300M | 0.29% |
4,137,752
-2,826,420
| -41% | -$196M |
|
87
Chevron
CVX
$366B
| $298M | 0.28% |
2,434,326
+315,576
| +15% | +$38.3M |
|
88
United Therapeutics
UTHR
$23.1B
| $298M | 0.28% |
2,327,367
+235,459
| +11% | +$29.1M |
|
89
Intuitive Surgical
ISRG
$134B
| $295M | 0.28% |
1,543,080
+293,145
| +23% | +$52.1M |
|
90
Lam Research
LRCX
$390B
| $293M | 0.28% |
19,289,650
-4,837,330
| -20% | -$82.6M |
|
91
Lockheed Martin
LMT
$136B
| $293M | 0.28% |
845,540
-259,637
| -23% | -$83.8M |
|
92
Danaher
DHR
$144B
| $291M | 0.28% |
3,026,043
+984,322
| +48% | +$89.6M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $290M | 0.28% |
5,694,180
+3,329,150
| +141% | +$165M |
|
|
GAP
94
The Gap Inc
GAP
$7.37B
| $285M | 0.27% |
9,883,253
+8,105,713
| +456% | +$243M |
|
95
HP
HPQ
$27.5B
| $283M | 0.27% |
10,995,938
+2,609,734
| +31% | +$63.1M |
|
96
General Dynamics
GD
$106B
| $283M | 0.27% |
1,381,877
-455,632
| -25% | -$89.2M |
|
97
Akamai
AKAM
$15.9B
| $281M | 0.27% |
3,844,477
-401,066
| -9% | -$30.1M |
|
98
Netflix
NFLX
$309B
| $278M | 0.27% |
7,441,500
-1,241,030
| -14% | -$45M |
|
99
ExxonMobil
XOM
$634B
| $276M | 0.26% |
3,244,254
-697,832
| -18% | -$57.1M |
|
100
Ralph Lauren
RL
$23.6B
| $274M | 0.26% |
1,994,405
+944,121
| +90% | +$126M |
|
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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.