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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 | |
|---|---|---|---|---|---|---|
|
AMED
1051
DELISTED
Amedisys
AMED
| $4.51M | ﹤0.01% |
36,114
+17,601
| +95% | +$1.94M |
|
|
WIFI
1052
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.49M | ﹤0.01% |
128,663
+30,576
| +31% | +$888K |
|
|
ARRY
1053
DELISTED
Array Biopharma Inc
ARRY
| $4.47M | ﹤0.01% |
294,229
+7,473
| +3% | +$115K |
|
1054
Extra Space Storage
EXR
$31B
| $4.44M | ﹤0.01% |
51,278
-1,797
| -3% | -$167K |
|
1055
International Flavors & Fragrances
IFF
$21.7B
| $4.44M | ﹤0.01% |
31,897
-23,444
| -42% | -$3.08M |
|
1056
Repligen
RGEN
$9.21B
| $4.44M | ﹤0.01% |
80,014
-6,023
| -7% | -$310K |
|
|
TSG
1057
DELISTED
The Stars Group Inc.
TSG
| $4.42M | ﹤0.01% |
178,225
-101,924
| -36% | -$3.1M |
|
1058
SunCoke Energy
SXC
$799M
| $4.42M | ﹤0.01% |
380,410
+10,512
| +3% | +$125K |
|
1059
Safety Insurance
SAFT
$1.52B
| $4.41M | ﹤0.01% |
49,224
+6,694
| +16% | +$619K |
|
1060
United Natural Foods
UNFI
$2.8B
| $4.39M | ﹤0.01% |
146,694
-22,012
| -13% | -$797K |
|
|
LOXO
1061
DELISTED
Loxo Oncology, Inc
LOXO
| $4.38M | ﹤0.01% |
25,668
+1,790
| +7% | +$301K |
|
1062
The Greenbrier Companies
GBX
$1.43B
| $4.36M | ﹤0.01% |
72,528
-2,444
| -3% | -$141K |
|
1063
La-Z-Boy
LZB
$1.66B
| $4.33M | ﹤0.01% |
137,089
-186,970
| -58% | -$5.95M |
|
|
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.32M | ﹤0.01% |
107,207
-33,235
| -24% | -$1.21M |
|
1065
Hilltop Holdings
HTH
$2.22B
| $4.3M | ﹤0.01% |
213,413
+7,046
| +3% | +$149K |
|
|
FRAN
1066
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.3M | ﹤0.01% |
96,615
+41,759
| +76% | +$3.31M |
|
|
LPNT
1067
DELISTED
LifePoint Health, Inc.
LPNT
| $4.27M | ﹤0.01% |
66,373
+58,468
| +740% | +$3.56M |
|
|
EGN
1068
DELISTED
Energen
EGN
| $4.26M | ﹤0.01% |
49,442
-1,315,114
| -96% | -$100M |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | ﹤0.01% |
81,021
-22,091
| -21% | -$1.3M |
|
|
TRST
1070
Trustco Bank Corp NY
TRST
$931M
| $4.21M | ﹤0.01% |
99,164
+4,232
| +4% | +$191K |
|
1071
Okta
OKTA
$26.2B
| $4.21M | ﹤0.01% |
59,841
+6,213
| +12% | +$370K |
|
1072
Revvity
RVTY
$12.9B
| $4.21M | ﹤0.01% |
43,272
-25,523
| -37% | -$2.19M |
|
1073
Cognex
CGNX
$10.8B
| $4.21M | ﹤0.01% |
75,343
-9,471
| -11% | -$486K |
|
1074
LeMaitre Vascular
LMAT
$1.86B
| $4.2M | ﹤0.01% |
108,300
-20,520
| -16% | -$739K |
|
1075
Atlassian
TEAM
$38.5B
| $4.18M | ﹤0.01% |
43,511
+5,974
| +16% | +$473K |
|
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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.