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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$11.2B
| $5.3M | 0.01% |
115,124
+70,856
| +160% | +$3.36M |
|
977
Imperial Oil
IMO
$62.3B
| $5.29M | 0.01% |
199,937
-7,700
| -4% | -$222K |
|
978
Hyster-Yale Materials Handling
HY
$629M
| $5.28M | 0.01% |
75,467
-62
| -0.1% | -$4.9K |
|
979
SLM Corp
SLM
$5.14B
| $5.27M | 0.01% |
469,857
-1,631,553
| -78% | -$18.3M |
|
|
MGI
980
DELISTED
MoneyGram International, Inc. New
MGI
| $5.26M | 0.01% |
+610,513
| New | +$6.82M |
|
981
Repligen
RGEN
$9.21B
| $5.26M | 0.01% |
145,307
-44,500
| -23% | -$1.56M |
|
|
PERY
982
DELISTED
Perry Ellis International Inc
PERY
| $5.26M | 0.01% |
203,754
-19,514
| -9% | -$504K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $5.24M | 0.01% |
103,576
+4,321
| +4% | +$210K |
|
984
Ichor Holdings
ICHR
$2.43B
| $5.23M | 0.01% |
+216,016
| New | +$5.88M |
|
985
Chemed
CHE
$7.18B
| $5.23M | 0.01% |
19,158
+277
| +1% | +$73.4K |
|
986
Skywest
SKYW
$4.18B
| $5.22M | 0.01% |
95,895
-7,066
| -7% | -$391K |
|
|
OSB
987
DELISTED
Norbord Inc.
OSB
| $5.2M | 0.01% |
143,600
-434
| -0.3% | -$15.5K |
|
|
VRNT
988
DELISTED
Verint Systems
VRNT
| $5.18M | 0.01% |
238,622
+14,445
| +6% | +$297K |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $5.17M | 0.01% |
168,660
+1,941
| +1% | +$57.7K |
|
990
Evercore
EVR
$11.5B
| $5.17M | 0.01% |
59,272
-5,569
| -9% | -$525K |
|
991
International Paper
IP
$21.9B
| $5.16M | 0.01% |
101,997
-117,371
| -54% | -$6.52M |
|
992
Movado Group
MOV
$817M
| $5.14M | 0.01% |
133,910
-48,911
| -27% | -$1.56M |
|
993
Inogen
INGN
$163M
| $5.12M | 0.01% |
41,658
+21,986
| +112% | +$2.68M |
|
994
Ulta Beauty
ULTA
$23.6B
| $5.08M | 0.01% |
24,848
-32,201
| -56% | -$6.97M |
|
|
BSTC
995
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.07M | 0.01% |
114,376
-21,117
| -16% | -$887K |
|
|
DCOM
996
DELISTED
Dime Community Bancshares
DCOM
| $5.07M | 0.01% |
275,307
+8,043
| +3% | +$157K |
|
997
TriCo Bancshares
TCBK
$1.82B
| $5.06M | 0.01% |
135,988
-9,403
| -6% | -$359K |
|
|
KBAL
998
DELISTED
Kimball International
KBAL
| $5.04M | 0.01% |
295,937
-3,552
| -1% | -$62.8K |
|
|
SNP
999
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.04M | 0.01% |
56,950
+6,683
| +13% | +$551K |
|
1000
Triumph Financial Inc
TFIN
$1.8B
| $5.04M | 0.01% |
122,218
| – | – |
|
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.