We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFLY
1076
DELISTED
Shutterfly, Inc.
SFLY
| $4.1M | ﹤0.01% |
+50,472
| New | +$3.52M |
|
1077
IDEX
IEX
$17.2B
| $4.09M | ﹤0.01% |
28,703
+22,100
| +335% | +$3.09M |
|
1078
Plexus
PLXS
$7.16B
| $4.06M | ﹤0.01% |
68,033
-7,130
| -9% | -$438K |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $4.06M | ﹤0.01% |
102,106
+15,951
| +19% | +$643K |
|
1080
M/I Homes
MHO
$3.74B
| $4.05M | ﹤0.01% |
127,109
+15,123
| +14% | +$496K |
|
|
OMN
1081
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.03M | ﹤0.01% |
384,067
-44,867
| -10% | -$470K |
|
1082
Financial Institutions
FISI
$814M
| $4.02M | ﹤0.01% |
135,743
+262
| +0.2% | +$8.23K |
|
|
TRST
1083
Trustco Bank Corp NY
TRST
$931M
| $4.01M | ﹤0.01% |
94,889
+3,403
| +4% | +$149K |
|
|
ZGNX
1084
DELISTED
Zogenix, Inc.
ZGNX
| $4M | ﹤0.01% |
99,747
+29,789
| +43% | +$1.18M |
|
1085
Century Aluminum
CENX
$5.14B
| $3.99M | ﹤0.01% |
241,341
-86,135
| -26% | -$1.8M |
|
|
AVX
1086
DELISTED
AVX Corporation
AVX
| $3.98M | ﹤0.01% |
240,444
-37,088
| -13% | -$655K |
|
1087
MGP Ingredients
MGPI
$381M
| $3.98M | ﹤0.01% |
44,380
-10,029
| -18% | -$816K |
|
1088
PetMed Express
PETS
$42.1M
| $3.98M | ﹤0.01% |
95,210
-623
| -0.7% | -$28.8K |
|
1089
Axcelis
ACLS
$4.1B
| $3.96M | ﹤0.01% |
161,124
-14,569
| -8% | -$383K |
|
1090
First Commonwealth Financial
FCF
$2.17B
| $3.95M | ﹤0.01% |
279,852
-69,579
| -20% | -$1.01M |
|
1091
The Greenbrier Companies
GBX
$1.43B
| $3.93M | ﹤0.01% |
78,257
-10,679
| -12% | -$543K |
|
|
CALA
1092
DELISTED
Calithera Biosciences, Inc
CALA
| $3.91M | ﹤0.01% |
31,060
-5,842
| -16% | -$911K |
|
|
PGEM
1093
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.91M | ﹤0.01% |
181,082
-509,472
| -74% | -$10.5M |
|
1094
Semtech
SMTC
$12.2B
| $3.91M | ﹤0.01% |
100,041
-9,560
| -9% | -$344K |
|
1095
Invesco Mortgage Capital
IVR
$795M
| $3.88M | ﹤0.01% |
23,660
+4
| +0% | +$659 |
|
1096
Kelly Services Class A
KELYA
$544M
| $3.86M | ﹤0.01% |
132,895
-88,991
| -40% | -$2.59M |
|
1097
Huntington Bancshares
HBAN
$35.6B
| $3.86M | ﹤0.01% |
255,397
-109,781
| -30% | -$1.73M |
|
1098
Equifax
EFX
$21.3B
| $3.85M | ﹤0.01% |
32,703
-19,425
| -37% | -$2.33M |
|
1099
NovoCure
NVCR
$2.02B
| $3.85M | ﹤0.01% |
176,461
+10,665
| +6% | +$229K |
|
|
KE
1100
Kimball Electronics
KE
$605M
| $3.84M | ﹤0.01% |
237,935
-58,479
| -20% | -$1.05M |
|
Similar funds
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.