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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1026
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.74M | ﹤0.01% |
68,344
+20,549
| +43% | +$1.56M |
|
1027
Rush Enterprises Class A
RUSHA
$6.23B
| $4.72M | ﹤0.01% |
270,349
-112,147
| -29% | -$2.14M |
|
1028
Omnicom Group
OMC
$23.2B
| $4.72M | ﹤0.01% |
69,405
+6,051
| +10% | +$424K |
|
1029
Integer Holdings
ITGR
$4.25B
| $4.7M | ﹤0.01% |
56,667
+2,605
| +5% | +$195K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.7M | ﹤0.01% |
385,391
+50,194
| +15% | +$632K |
|
|
GTY
1031
Getty Realty Corp
GTY
$2.01B
| $4.7M | ﹤0.01% |
164,410
-39,165
| -19% | -$1.13M |
|
1032
Vericel Corp
VCEL
$2.25B
| $4.69M | ﹤0.01% |
331,543
+272,995
| +466% | +$3.2M |
|
1033
First Hawaiian
FHB
$3.32B
| $4.67M | ﹤0.01% |
172,036
-26,884
| -14% | -$769K |
|
1034
Triumph Financial Inc
TFIN
$1.8B
| $4.67M | ﹤0.01% |
122,218
| – | – |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $4.65M | ﹤0.01% |
190,242
+113,231
| +147% | +$2.68M |
|
1036
FIVE9
FIVN
$2.58B
| $4.65M | ﹤0.01% |
106,364
-5,054
| -5% | -$208K |
|
1037
AMN Healthcare
AMN
$1.42B
| $4.63M | ﹤0.01% |
84,590
-8,342
| -9% | -$478K |
|
1038
PENN Entertainment
PENN
$2.53B
| $4.63M | ﹤0.01% |
140,557
-132,178
| -48% | -$4.4M |
|
1039
Bath & Body Works
BBWI
$3.89B
| $4.62M | ﹤0.01% |
188,753
+132,542
| +236% | +$3.31M |
|
|
ZIXI
1040
DELISTED
Zix Corporation
ZIXI
| $4.62M | ﹤0.01% |
832,937
+94,881
| +13% | +$526K |
|
1041
Avis
CAR
$4.9B
| $4.62M | ﹤0.01% |
143,596
+16,629
| +13% | +$555K |
|
1042
Cerus
CERS
$508M
| $4.61M | ﹤0.01% |
639,805
+362,504
| +131% | +$2.63M |
|
1043
Sturm, Ruger & Co
RGR
$594M
| $4.57M | ﹤0.01% |
66,108
+6,162
| +10% | +$373K |
|
|
RST
1044
DELISTED
ROSETTA STONE INC
RST
| $4.56M | ﹤0.01% |
+229,235
| New | +$3.73M |
|
|
LPT
1045
DELISTED
Liberty Property Trust
LPT
| $4.54M | ﹤0.01% |
107,347
+3,021
| +3% | +$131K |
|
|
PRSU
1046
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.53M | ﹤0.01% |
76,438
-7,303
| -9% | -$431K |
|
1047
Community Trust Bancorp
CTBI
$1.41B
| $4.53M | ﹤0.01% |
97,632
+8,570
| +10% | +$422K |
|
1048
Microchip Technology
MCHP
$44.2B
| $4.52M | ﹤0.01% |
114,570
-28,412
| -20% | -$1.26M |
|
1049
Twilio
TWLO
$38B
| $4.52M | ﹤0.01% |
52,385
+5,361
| +11% | +$392K |
|
1050
Commercial Vehicle Group
CVGI
$134M
| $4.52M | ﹤0.01% |
493,287
-226,056
| -31% | -$1.89M |
|
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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.