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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $3.74M | ﹤0.01% |
82,106
+57,562
| +235% | +$2.43M |
|
1127
NRG Energy
NRG
$25B
| $3.73M | ﹤0.01% |
99,836
-153,665
| -61% | -$5.15M |
|
1128
Rapid7
RPD
$776M
| $3.73M | ﹤0.01% |
101,097
+61,596
| +156% | +$2.07M |
|
1129
Patrick Industries
PATK
$2.75B
| $3.71M | ﹤0.01% |
94,020
+2,686
| +3% | +$111K |
|
1130
Essent Group
ESNT
$6.23B
| $3.71M | ﹤0.01% |
83,756
+24,424
| +41% | +$1M |
|
1131
Brixmor Property Group
BRX
$9.15B
| $3.69M | ﹤0.01% |
210,542
+38,510
| +22% | +$680K |
|
|
CGC
1132
Canopy Growth
CGC
$402M
| $3.66M | ﹤0.01% |
7,542
+4,883
| +184% | +$1.81M |
|
1133
Standex International
SXI
$3.98B
| $3.65M | ﹤0.01% |
35,023
+1,233
| +4% | +$131K |
|
|
USAK
1134
DELISTED
USA Truck Inc
USAK
| $3.65M | ﹤0.01% |
180,214
+123,654
| +219% | +$2.7M |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | ﹤0.01% |
185,495
+20,393
| +12% | +$388K |
|
|
CNCE
1136
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.62M | ﹤0.01% |
244,081
-25,107
| -9% | -$395K |
|
|
CTRA
1137
DELISTED
Coterra Energy
CTRA
| $3.62M | ﹤0.01% |
160,783
-1,023,472
| -86% | -$23.9M |
|
|
TPCO
1138
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.62M | ﹤0.01% |
221,653
+114,517
| +107% | +$1.9M |
|
1139
World Acceptance Corp
WRLD
$871M
| $3.61M | ﹤0.01% |
31,605
-17,258
| -35% | -$1.98M |
|
1140
Goldman Sachs
GS
$301B
| $3.61M | ﹤0.01% |
16,101
-6,683
| -29% | -$1.55M |
|
1141
J.M. Smucker
SJM
$12.6B
| $3.6M | ﹤0.01% |
35,121
-41,023
| -54% | -$4.48M |
|
1142
REX American Resources
REX
$1.43B
| $3.59M | ﹤0.01% |
285,342
-127,122
| -31% | -$1.62M |
|
1143
Perrigo
PRGO
$1.75B
| $3.59M | ﹤0.01% |
50,708
+30,624
| +152% | +$2.3M |
|
|
PGTI
1144
DELISTED
PGT, Inc.
PGTI
| $3.59M | ﹤0.01% |
166,109
+8,699
| +6% | +$203K |
|
|
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
| $3.58M | ﹤0.01% |
37,067
-722
| -2% | -$59.7K |
|
1146
CONMED
CNMD
$1.48B
| $3.54M | ﹤0.01% |
44,701
+21,093
| +89% | +$1.63M |
|
1147
CVS Health
CVS
$122B
| $3.54M | ﹤0.01% |
44,982
-120,830
| -73% | -$8.64M |
|
1148
Sunrun
RUN
$2.38B
| $3.54M | ﹤0.01% |
284,671
-35,788
| -11% | -$495K |
|
1149
Ingersoll Rand
IR
$33.6B
| $3.52M | ﹤0.01% |
124,123
+83,160
| +203% | +$2.33M |
|
1150
Blackbaud
BLKB
$2.09B
| $3.51M | ﹤0.01% |
34,567
-8,926
| -21% | -$932K |
|
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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.