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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
| $4.17M | ﹤0.01% |
83,173
+38,040
| +84% | +$1.9M |
|
|
RYZ
1077
Ryerson Holding Corp
RYZ
$1.45B
| $4.15M | ﹤0.01% |
367,007
+155,294
| +73% | +$1.75M |
|
1078
United Fire Group
UFCS
$1.37B
| $4.14M | ﹤0.01% |
81,565
+2,607
| +3% | +$139K |
|
1079
Sarepta Therapeutics
SRPT
$1.81B
| $4.14M | ﹤0.01% |
25,618
-45,231
| -64% | -$6.18M |
|
|
NEWR
1080
DELISTED
New Relic, Inc.
NEWR
| $4.13M | ﹤0.01% |
43,851
+6,403
| +17% | +$663K |
|
1081
Allison Transmission
ALSN
$10.3B
| $4.13M | ﹤0.01% |
79,407
-80,575
| -50% | -$3.78M |
|
|
MRTX
1082
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.12M | ﹤0.01% |
87,420
+34,501
| +65% | +$1.92M |
|
1083
Genworth Financial
GNW
$3.75B
| $4.11M | ﹤0.01% |
985,708
+70,814
| +8% | +$320K |
|
|
KBAL
1084
DELISTED
Kimball International
KBAL
| $4.1M | ﹤0.01% |
244,727
-3,954
| -2% | -$67.2K |
|
|
BCOV
1085
DELISTED
Brightcove, Inc.
BCOV
| $4.1M | ﹤0.01% |
487,825
+208,760
| +75% | +$1.79M |
|
1086
SPX Corp
SPXC
$10.6B
| $4.08M | ﹤0.01% |
122,451
-97,051
| -44% | -$3.42M |
|
1087
Unisys
UIS
$211M
| $4.06M | ﹤0.01% |
+199,169
| New | +$3.28M |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$1.74B
| $4.06M | ﹤0.01% |
171,221
-22,192
| -11% | -$536K |
|
1089
Bank OZK
OZK
$5.63B
| $4.05M | ﹤0.01% |
106,830
-66,265
| -38% | -$2.72M |
|
1090
Four Corners Property Trust
FCPT
$2.69B
| $4.05M | ﹤0.01% |
157,790
-346,986
| -69% | -$8.97M |
|
|
OSG
1091
Octave Specialty Group
OSG
$210M
| $4.05M | ﹤0.01% |
198,305
+37,497
| +23% | +$783K |
|
|
EFOR
1092
Everforth Inc
EFOR
$1.33B
| $4.05M | ﹤0.01% |
51,288
+2,762
| +6% | +$239K |
|
|
DF
1093
DELISTED
Dean Foods Company
DF
| $4.01M | ﹤0.01% |
564,702
-472,330
| -46% | -$4.13M |
|
1094
Marten Transport
MRTN
$1.2B
| $4M | ﹤0.01% |
285,312
-32,624
| -10% | -$486K |
|
1095
Campbell Soup
CPB
$6.69B
| $3.99M | ﹤0.01% |
108,859
-308,970
| -74% | -$12.6M |
|
1096
Advanced Energy
AEIS
$12.6B
| $3.98M | ﹤0.01% |
77,134
-116,386
| -60% | -$6.74M |
|
|
ANAT
1097
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.97M | ﹤0.01% |
30,742
+24,621
| +402% | +$3.14M |
|
1098
Mitek Systems
MITK
$837M
| $3.97M | ﹤0.01% |
562,484
-52,139
| -8% | -$430K |
|
1099
Strategic Education
STRA
$1.84B
| $3.96M | ﹤0.01% |
28,885
+24,637
| +580% | +$3.16M |
|
1100
Willis Towers Watson
WTW
$31.9B
| $3.95M | ﹤0.01% |
28,055
+5,065
| +22% | +$766K |
|
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VGA
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.