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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1101
DELISTED
Triton International Limited
TRTN
| $3.94M | ﹤0.01% |
118,552
-51,387
| -30% | -$1.81M |
|
|
GCI
1102
DELISTED
Gannett Co., Inc
GCI
| $3.94M | ﹤0.01% |
393,636
+10,650
| +3% | +$109K |
|
1103
Haverty Furniture Companies
HVT
$451M
| $3.94M | ﹤0.01% |
178,065
-39,318
| -18% | -$849K |
|
1104
Diamondback Energy
FANG
$55.7B
| $3.92M | ﹤0.01% |
29,021
+2,638
| +10% | +$337K |
|
1105
Erie Indemnity
ERIE
$13.2B
| $3.92M | ﹤0.01% |
30,756
-1,729
| -5% | -$215K |
|
|
ZEN
1106
DELISTED
ZENDESK INC
ZEN
| $3.9M | ﹤0.01% |
54,990
-54,033
| -50% | -$3.45M |
|
|
HIVE
1107
DELISTED
Aerohive Networks
HIVE
| $3.9M | ﹤0.01% |
946,844
-85,966
| -8% | -$358K |
|
|
MODV
1108
DELISTED
ModivCare
MODV
| $3.89M | ﹤0.01% |
57,836
+34,735
| +150% | +$2.41M |
|
|
ARI
1109
Apollo Commercial Real Estate
ARI
$871M
| $3.89M | ﹤0.01% |
206,080
+63,721
| +45% | +$1.22M |
|
1110
Ducommun
DCO
$2.94B
| $3.88M | ﹤0.01% |
95,037
-3,321
| -3% | -$124K |
|
|
SPPI
1111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.87M | ﹤0.01% |
230,180
-385,844
| -63% | -$8.35M |
|
|
PDCE
1112
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | ﹤0.01% |
78,954
+17,162
| +28% | +$951K |
|
1113
Carvana
CVNA
$81.5B
| $3.84M | ﹤0.01% |
325,210
-57,105
| -15% | -$611K |
|
1114
Enova International
ENVA
$6.29B
| $3.84M | ﹤0.01% |
133,284
-1,969
| -1% | -$67.1K |
|
1115
Royal Gold
RGLD
$19.8B
| $3.82M | ﹤0.01% |
49,565
+39,315
| +384% | +$3.24M |
|
|
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
107,810
-5,768
| -5% | -$208K |
|
1117
Advanced Micro Devices
AMD
$767B
| $3.81M | ﹤0.01% |
123,198
-122,003
| -50% | -$2.75M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.8M | ﹤0.01% |
59,606
+5,627
| +10% | +$364K |
|
1119
Insteel Industries
IIIN
$626M
| $3.79M | ﹤0.01% |
105,691
+89,703
| +561% | +$3.45M |
|
|
ANDV
1120
DELISTED
Andeavor
ANDV
| $3.79M | ﹤0.01% |
24,684
+468
| +2% | +$69.1K |
|
|
ESGR
1121
DELISTED
Enstar Group
ESGR
| $3.79M | ﹤0.01% |
18,170
+1,373
| +8% | +$291K |
|
1122
Equifax
EFX
$21.3B
| $3.78M | ﹤0.01% |
28,952
-1
| -0% | -$130 |
|
|
B
1123
DELISTED
Barnes Group Inc.
B
| $3.78M | ﹤0.01% |
53,198
-18,613
| -26% | -$1.23M |
|
|
EBIX
1124
DELISTED
Ebix Inc
EBIX
| $3.77M | ﹤0.01% |
47,584
+3,331
| +8% | +$265K |
|
|
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.76M | ﹤0.01% |
55,029
+8,605
| +19% | +$543K |
|
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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.