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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 | |
|---|---|---|---|---|---|---|
1101
Tronox
TROX
$993M
| $3.84M | ﹤0.01% |
208,263
-149,995
| -42% | -$2.99M |
|
1102
Steven Madden
SHOO
$3.58B
| $3.84M | ﹤0.01% |
131,075
+105,261
| +408% | +$3.18M |
|
1103
Nabors Industries
NBR
$1.33B
| $3.83M | ﹤0.01% |
10,970
-765
| -7% | -$279K |
|
1104
Crocs
CROX
$6.63B
| $3.82M | ﹤0.01% |
235,109
+30,457
| +15% | +$422K |
|
|
CSFL
1105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.82M | ﹤0.01% |
143,951
-53,043
| -27% | -$1.42M |
|
1106
Heritage Financial
HFWA
$1.2B
| $3.82M | ﹤0.01% |
124,765
-12,904
| -9% | -$398K |
|
|
ZEN
1107
DELISTED
ZENDESK INC
ZEN
| $3.82M | ﹤0.01% |
79,739
+63,505
| +391% | +$2.63M |
|
1108
Coca-Cola Femsa
KOF
$22.9B
| $3.81M | ﹤0.01% |
57,385
-2,636
| -4% | -$188K |
|
1109
Associated Banc-Corp
ASB
$5.92B
| $3.79M | ﹤0.01% |
152,591
+19,288
| +14% | +$490K |
|
|
VRE
1110
DELISTED
Veris Residential
VRE
| $3.79M | ﹤0.01% |
226,851
-59,997
| -21% | -$1.13M |
|
1111
Teradata
TDC
$2.58B
| $3.76M | ﹤0.01% |
94,704
+40,122
| +74% | +$1.58M |
|
|
EBIX
1112
DELISTED
Ebix Inc
EBIX
| $3.76M | ﹤0.01% |
50,426
+2,099
| +4% | +$170K |
|
|
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | ﹤0.01% |
272,504
-63,811
| -19% | -$885K |
|
1114
Cohu
COHU
$2.34B
| $3.72M | ﹤0.01% |
162,925
-134,556
| -45% | -$2.99M |
|
1115
Bank of Hawaii
BOH
$3.1B
| $3.71M | ﹤0.01% |
44,608
-63,896
| -59% | -$5.4M |
|
|
DCH
1116
Dauch Corp
DCH
$1.58B
| $3.69M | ﹤0.01% |
242,464
-145,232
| -37% | -$2.39M |
|
1117
American States Water
AWR
$3.43B
| $3.68M | ﹤0.01% |
69,335
+34,594
| +100% | +$1.87M |
|
1118
World Acceptance Corp
WRLD
$871M
| $3.67M | ﹤0.01% |
34,895
-21,924
| -39% | -$2.26M |
|
|
SC
1119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.67M | ﹤0.01% |
225,198
-164,978
| -42% | -$2.85M |
|
|
NFX
1120
DELISTED
Newfield Exploration
NFX
| $3.67M | ﹤0.01% |
150,222
-631,070
| -81% | -$17.7M |
|
1121
Alexandria Real Estate Equities
ARE
$8.32B
| $3.67M | ﹤0.01% |
29,362
+3,049
| +12% | +$378K |
|
1122
Meritage Homes
MTH
$4.69B
| $3.67M | ﹤0.01% |
+162,056
| New | +$3.87M |
|
1123
United Fire Group
UFCS
$1.37B
| $3.66M | ﹤0.01% |
76,500
-8,055
| -10% | -$362K |
|
1124
Diamondback Energy
FANG
$55.7B
| $3.64M | ﹤0.01% |
28,801
+266
| +0.9% | +$33.5K |
|
1125
Analog Devices
ADI
$187B
| $3.64M | ﹤0.01% |
39,941
-24,334
| -38% | -$2.22M |
|
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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.