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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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$8.1B
| $4.33M | ﹤0.01% |
211,596
-169,315
| -44% | -$4.11M |
|
|
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
| $4.33M | ﹤0.01% |
38,265
-427
| -1% | -$49.2K |
|
1053
Sonoco
SON
$5.72B
| $4.32M | ﹤0.01% |
89,019
-126,841
| -59% | -$6.45M |
|
1054
Modine Manufacturing
MOD
$10.1B
| $4.31M | ﹤0.01% |
203,933
+66,083
| +48% | +$1.5M |
|
1055
The GEO Group
GEO
$4.04B
| $4.31M | ﹤0.01% |
210,591
-35,816
| -15% | -$778K |
|
1056
Jones Lang LaSalle
JLL
$16.4B
| $4.29M | ﹤0.01% |
24,585
+2,785
| +13% | +$447K |
|
1057
HealthStream
HSTM
$859M
| $4.29M | ﹤0.01% |
172,562
+55,644
| +48% | +$1.34M |
|
1058
CAE Inc. Common Shares
CAE
$8.64B
| $4.26M | ﹤0.01% |
229,052
+4,463
| +2% | +$81.9K |
|
|
SUM
1059
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.25M | ﹤0.01% |
142,560
+3,213
| +2% | +$99.1K |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $4.24M | ﹤0.01% |
227,450
+37,805
| +20% | +$734K |
|
1061
Haverty Furniture Companies
HVT
$451M
| $4.23M | ﹤0.01% |
210,129
+23,772
| +13% | +$510K |
|
|
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.23M | ﹤0.01% |
105,084
+2,349
| +2% | +$99K |
|
|
MYOK
1063
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.2M | ﹤0.01% |
86,041
-8,324
| -9% | -$433K |
|
|
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | ﹤0.01% |
141,894
-34,702
| -20% | -$1.11M |
|
1065
Dycom Industries
DY
$12B
| $4.16M | ﹤0.01% |
38,601
+28,472
| +281% | +$3.23M |
|
1066
White Mountains Insurance
WTM
$5.04B
| $4.15M | ﹤0.01% |
5,048
-102
| -2% | -$84.2K |
|
1067
CorVel
CRVL
$3.15B
| $4.15M | ﹤0.01% |
246,327
-24,900
| -9% | -$422K |
|
|
BGG
1068
DELISTED
Briggs & Stratton Corp.
BGG
| $4.15M | ﹤0.01% |
193,915
+1,505
| +0.8% | +$35.1K |
|
|
HF
1069
DELISTED
HFF Inc.
HF
| $4.15M | ﹤0.01% |
83,435
+31,744
| +61% | +$1.52M |
|
1070
CACI
CACI
$14.3B
| $4.15M | ﹤0.01% |
27,389
-24,453
| -47% | -$3.57M |
|
|
STBZ
1071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.14M | ﹤0.01% |
137,849
+12,518
| +10% | +$378K |
|
|
SFBS
1072
ServisFirst Bancshares
SFBS
$4.84B
| $4.12M | ﹤0.01% |
100,991
+8,109
| +9% | +$340K |
|
|
WRI
1073
DELISTED
Weingarten Realty Investors
WRI
| $4.12M | ﹤0.01% |
146,625
-4,411
| -3% | -$127K |
|
1074
WaFd
WAFD
$2.76B
| $4.12M | ﹤0.01% |
118,973
-22,451
| -16% | -$797K |
|
1075
Cenovus Energy
CVE
$54.5B
| $4.11M | ﹤0.01% |
483,176
-2,331,871
| -83% | -$20.6M |
|
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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.