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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 | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.08B
| $3.64M | ﹤0.01% |
85,422
-38,119
| -31% | -$1.73M |
|
|
BBT
1127
Beacon Financial Corp
BBT
$2.64B
| $3.63M | ﹤0.01% |
95,599
+7,598
| +9% | +$289K |
|
|
K
1128
DELISTED
Kellanova
K
| $3.61M | ﹤0.01% |
59,212
-17,344
| -23% | -$1.09M |
|
|
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.61M | ﹤0.01% |
69,027
+8,087
| +13% | +$441K |
|
1130
Hilltop Holdings
HTH
$2.22B
| $3.61M | ﹤0.01% |
153,879
+65,121
| +73% | +$1.65M |
|
1131
RCI Hospitality Holdings
RICK
$207M
| $3.6M | ﹤0.01% |
126,645
+21,284
| +20% | +$614K |
|
1132
Community Trust Bancorp
CTBI
$1.41B
| $3.59M | ﹤0.01% |
79,476
+6,605
| +9% | +$307K |
|
1133
SPS Commerce
SPSC
$2.69B
| $3.57M | ﹤0.01% |
111,322
+1,548
| +1% | +$43.8K |
|
|
TEN
1134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.53M | ﹤0.01% |
64,394
-119,599
| -65% | -$6.82M |
|
1135
Petrobras
PBR
$118B
| $3.53M | ﹤0.01% |
249,497
+7,152
| +3% | +$94.1K |
|
1136
Park-Ohio Holdings
PKOH
$693M
| $3.47M | ﹤0.01% |
89,344
-39,774
| -31% | -$1.7M |
|
|
FOLD
1137
DELISTED
Amicus Therapeutics
FOLD
| $3.47M | ﹤0.01% |
230,740
+1,074
| +0.5% | +$16.3K |
|
1138
Diodes
DIOD
$4.65B
| $3.47M | ﹤0.01% |
113,873
-9,156
| -7% | -$274K |
|
|
VRS
1139
DELISTED
Verso Corporation
VRS
| $3.46M | ﹤0.01% |
205,594
+151,520
| +280% | +$2.53M |
|
1140
Wayfair
W
$14.1B
| $3.46M | ﹤0.01% |
51,248
+6,726
| +15% | +$565K |
|
|
CJ
1141
DELISTED
C&J Energy Services, Inc.
CJ
| $3.44M | ﹤0.01% |
133,275
+50,209
| +60% | +$1.43M |
|
1142
First Financial Corp
THFF
$962M
| $3.43M | ﹤0.01% |
82,528
-25,799
| -24% | -$1.16M |
|
1143
Brookfield
BN
$109B
| $3.43M | ﹤0.01% |
247,010
-1,358,617
| -85% | -$19.7M |
|
1144
Standex International
SXI
$3.98B
| $3.4M | ﹤0.01% |
35,665
+3,107
| +10% | +$311K |
|
|
EGRX
1145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.39M | ﹤0.01% |
64,390
-94,479
| -59% | -$5.49M |
|
|
HIVE
1146
DELISTED
Aerohive Networks
HIVE
| $3.38M | ﹤0.01% |
836,730
+801,162
| +2,252% | +$3.6M |
|
|
ZIXI
1147
DELISTED
Zix Corporation
ZIXI
| $3.37M | ﹤0.01% |
788,932
-46,837
| -6% | -$201K |
|
1148
Halozyme
HALO
$11.6B
| $3.37M | ﹤0.01% |
171,773
+8,948
| +5% | +$173K |
|
1149
CNA Financial
CNA
$13.9B
| $3.36M | ﹤0.01% |
68,054
+4,570
| +7% | +$239K |
|
1150
Safety Insurance
SAFT
$1.52B
| $3.33M | ﹤0.01% |
43,381
+4,315
| +11% | +$330K |
|
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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.