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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
+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 | |
|---|---|---|---|---|---|---|
1001
Cable One
CABO
$203M
| $5M | 0.01% |
7,272
-3,018
| -29% | -$2.11M |
|
1002
Rogers Corp
ROG
$2.29B
| $4.98M | 0.01% |
41,649
-4,129
| -9% | -$628K |
|
1003
Stepan Co
SCL
$1.47B
| $4.97M | 0.01% |
59,800
-239
| -0.4% | -$18.9K |
|
|
P
1004
Everpure Inc
P
$32.6B
| $4.97M | 0.01% |
249,238
+239,052
| +2,347% | +$4.69M |
|
|
KND
1005
DELISTED
Kindred Healthcare
KND
| $4.95M | 0.01% |
541,196
+390,182
| +258% | +$3.61M |
|
|
WW
1006
DELISTED
WW International
WW
| $4.95M | 0.01% |
77,683
-58,455
| -43% | -$3.75M |
|
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.74B
| $4.92M | 0.01% |
249,231
-76,787
| -24% | -$1.59M |
|
1008
MSC Industrial Direct
MSM
$6.87B
| $4.91M | 0.01% |
53,564
+17,720
| +49% | +$1.64M |
|
1009
Great Southern Bancorp
GSBC
$873M
| $4.91M | 0.01% |
98,234
+14,096
| +17% | +$715K |
|
1010
TriMas Corp
TRS
$1.43B
| $4.86M | 0.01% |
185,211
-6,316
| -3% | -$164K |
|
1011
LiveRamp
RAMP
$2.3B
| $4.86M | 0.01% |
214,050
-39,255
| -15% | -$1.12M |
|
1012
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.85M | 0.01% |
83,056
+160
| +0.2% | +$9.46K |
|
|
DOOR
1013
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.84M | 0.01% |
78,836
+50,026
| +174% | +$3.37M |
|
1014
Cato Corp
CATO
$66.3M
| $4.82M | 0.01% |
327,120
+174,877
| +115% | +$2.21M |
|
1015
Gartner
IT
$12.2B
| $4.82M | 0.01% |
40,978
-7,105
| -15% | -$887K |
|
|
FRAN
1016
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.78M | 0.01% |
83,015
-22,365
| -21% | -$1.48M |
|
|
BFX
1017
DELISTED
BowFlex Inc.
BFX
| $4.77M | 0.01% |
354,752
+264,153
| +292% | +$3.35M |
|
1018
Helmerich & Payne
HP
$4.18B
| $4.76M | 0.01% |
+71,549
| New | +$4.83M |
|
1019
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $4.75M | 0.01% |
27,878
-15,083
| -35% | -$2.78M |
|
|
WDR
1020
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.74M | 0.01% |
234,509
-119,695
| -34% | -$2.53M |
|
|
ESGR
1021
DELISTED
Enstar Group
ESGR
| $4.7M | 0.01% |
22,365
-1,078
| -5% | -$222K |
|
|
DRE
1022
DELISTED
Duke Realty Corp.
DRE
| $4.7M | 0.01% |
177,292
-36,844
| -17% | -$948K |
|
|
MSGN
1023
DELISTED
MSG Networks Inc.
MSGN
| $4.68M | 0.01% |
207,261
-17,507
| -8% | -$413K |
|
1024
Mitek Systems
MITK
$837M
| $4.68M | 0.01% |
632,090
+34,001
| +6% | +$277K |
|
1025
Open Text
OTEX
$5.99B
| $4.68M | 0.01% |
134,504
-229,683
| -63% | -$8.01M |
|
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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.