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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1001
DELISTED
Dime Community Bancshares
DCOM
| $5.05M | ﹤0.01% |
282,978
+2,545
| +0.9% | +$47.1K |
|
1002
CVR Energy
CVI
$3.26B
| $5.05M | ﹤0.01% |
125,551
+92,359
| +278% | +$3.47M |
|
1003
Wayfair
W
$14.1B
| $5.04M | ﹤0.01% |
34,167
+7,341
| +27% | +$934K |
|
1004
Financial Institutions
FISI
$814M
| $5.04M | ﹤0.01% |
160,638
+13,863
| +9% | +$448K |
|
1005
The GEO Group
GEO
$4.04B
| $5.04M | ﹤0.01% |
200,309
-38
| -0% | -$971 |
|
1006
Korn Ferry
KFY
$4.25B
| $5.03M | ﹤0.01% |
102,197
+27,752
| +37% | +$1.71M |
|
1007
Sensata Technologies
ST
$6.66B
| $5.02M | ﹤0.01% |
101,273
-25,921
| -20% | -$1.36M |
|
1008
Perdoceo Education
PRDO
$1.97B
| $4.99M | ﹤0.01% |
334,460
+67,549
| +25% | +$1.11M |
|
1009
LiveRamp
RAMP
$2.3B
| $4.97M | ﹤0.01% |
100,632
-254,036
| -72% | -$11.2M |
|
1010
AAR Corp
AIR
$5.74B
| $4.96M | ﹤0.01% |
103,534
+33,709
| +48% | +$1.55M |
|
1011
Alamo Group
ALG
$2.06B
| $4.94M | ﹤0.01% |
53,923
-35,912
| -40% | -$3.38M |
|
1012
Eagle Bancorp
EGBN
$843M
| $4.93M | ﹤0.01% |
97,518
-48,656
| -33% | -$2.7M |
|
1013
Genesco
GCO
$419M
| $4.92M | ﹤0.01% |
104,561
+60,828
| +139% | +$2.66M |
|
1014
Hooker Furnishings Corp
HOFT
$159M
| $4.9M | ﹤0.01% |
145,050
-41,621
| -22% | -$1.84M |
|
1015
Stepan Co
SCL
$1.47B
| $4.89M | ﹤0.01% |
56,186
-6,210
| -10% | -$535K |
|
1016
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $4.83M | ﹤0.01% |
23,547
-4,514
| -16% | -$829K |
|
1017
CubeSmart
CUBE
$9.23B
| $4.82M | ﹤0.01% |
168,807
-24,054
| -12% | -$735K |
|
1018
WaFd
WAFD
$2.76B
| $4.81M | ﹤0.01% |
150,237
+8,107
| +6% | +$273K |
|
|
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
| $4.8M | ﹤0.01% |
147,620
-26,764
| -15% | -$975K |
|
1020
CoreCivic
CXW
$3.26B
| $4.79M | ﹤0.01% |
197,028
+110,657
| +128% | +$2.76M |
|
1021
Steris
STE
$23.3B
| $4.79M | ﹤0.01% |
42,006
+28,337
| +207% | +$3.2M |
|
|
AXAS
1022
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.78M | ﹤0.01% |
102,566
-13,794
| -12% | -$677K |
|
|
LTM
1023
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.77M | ﹤0.01% |
507,538
-823,577
| -62% | -$8.15M |
|
1024
Photronics
PLAB
$1.89B
| $4.77M | ﹤0.01% |
484,013
-220,045
| -31% | -$2.04M |
|
1025
Bank of Hawaii
BOH
$3.1B
| $4.75M | ﹤0.01% |
60,221
+4,595
| +8% | +$381K |
|
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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.