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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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$16.4B
| $5.37M | 0.01% |
50,583
-80,777
| -61% | -$7.89M |
|
977
Teleflex
TFX
$5.89B
| $5.35M | 0.01% |
20,111
+571
| +3% | +$148K |
|
978
Sabre
SABR
$835M
| $5.34M | 0.01% |
204,870
+185,963
| +984% | +$4.77M |
|
979
TriMas Corp
TRS
$1.43B
| $5.33M | 0.01% |
175,237
-16,192
| -8% | -$491K |
|
980
Acuity Brands
AYI
$10.6B
| $5.31M | 0.01% |
33,804
-9,884
| -23% | -$1.42M |
|
|
AKRX
981
DELISTED
Akorn Inc
AKRX
| $5.31M | 0.01% |
408,896
+369,474
| +937% | +$6.07M |
|
982
Brown & Brown
BRO
$24B
| $5.3M | 0.01% |
179,391
-244,208
| -58% | -$7.26M |
|
|
SCHW
983
Charles Schwab
SCHW
$188B
| $5.29M | 0.01% |
107,704
-511
| -0.5% | -$26.1K |
|
984
American States Water
AWR
$3.43B
| $5.25M | 0.01% |
85,801
-13,599
| -14% | -$817K |
|
985
PTC Therapeutics
PTCT
$6.23B
| $5.23M | 0.01% |
111,258
+66,154
| +147% | +$2.74M |
|
986
Amplify Energy
AMPY
$172M
| $5.23M | 0.01% |
586,601
-118,339
| -17% | -$1.4M |
|
987
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.22M | 0.01% |
114,078
-8,886
| -7% | -$410K |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.21M | 0.01% |
123,573
-3,513
| -3% | -$150K |
|
|
KEM
989
DELISTED
KEMET Corporation
KEM
| $5.21M | 0.01% |
280,839
-149,670
| -35% | -$3.68M |
|
990
GoDaddy
GDDY
$11.6B
| $5.19M | 0.01% |
62,257
+11,029
| +22% | +$861K |
|
991
Santander
BSBR
$43.1B
| $5.19M | 0.01% |
615,105
-566,042
| -48% | -$4.7M |
|
992
Mercado Libre
MELI
$92.5B
| $5.17M | ﹤0.01% |
15,189
-25,576
| -63% | -$8.66M |
|
993
SiriusXM
SIRI
$9.7B
| $5.14M | ﹤0.01% |
81,384
-1,941
| -2% | -$135K |
|
994
Trade Desk
TTD
$6.29B
| $5.11M | ﹤0.01% |
338,610
-11,640
| -3% | -$138K |
|
|
TYPE
995
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.1M | ﹤0.01% |
252,572
+109,169
| +76% | +$2.25M |
|
996
TriCo Bancshares
TCBK
$1.82B
| $5.09M | ﹤0.01% |
131,872
-7,637
| -5% | -$295K |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $5.09M | ﹤0.01% |
170,984
-26,333
| -13% | -$800K |
|
998
CorVel
CRVL
$3.15B
| $5.07M | ﹤0.01% |
252,570
+20,703
| +9% | +$399K |
|
999
Sally Beauty Holdings
SBH
$1.57B
| $5.07M | ﹤0.01% |
275,634
-61,201
| -18% | -$978K |
|
|
CRC
1000
DELISTED
California Resources Corporation
CRC
| $5.06M | ﹤0.01% |
104,242
+30,272
| +41% | +$1.17M |
|
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VGA
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.