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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 | |
|---|---|---|---|---|---|---|
1151
Korn Ferry
KFY
$4.3B
| $3.32M | ﹤0.01% |
64,436
-388
| -0.6% | -$17.3K |
|
1152
Columbus McKinnon
CMCO
$557M
| $3.32M | ﹤0.01% |
92,633
-6,401
| -6% | -$246K |
|
1153
Tilly's
TLYS
$130M
| $3.32M | ﹤0.01% |
293,472
-74,695
| -20% | -$1.01M |
|
1154
Merit Medical Systems
MMSI
$5.36B
| $3.3M | ﹤0.01% |
72,717
+25,160
| +53% | +$1.14M |
|
|
GCI
1155
DELISTED
Gannett Co., Inc
GCI
| $3.3M | ﹤0.01% |
330,432
+29,391
| +10% | +$319K |
|
1156
Asbury Automotive
ABG
$3.78B
| $3.29M | ﹤0.01% |
48,723
+35,988
| +283% | +$2.49M |
|
1157
iShares MSCI Thailand ETF
THD
$357M
| $3.28M | ﹤0.01% |
32,932
+1,167
| +4% | +$115K |
|
|
CARO
1158
DELISTED
Carolina Financial Corp.
CARO
| $3.28M | ﹤0.01% |
83,535
+27,721
| +50% | +$1.1M |
|
1159
Covenant Logistics
CVLG
$850M
| $3.27M | ﹤0.01% |
219,608
+79,070
| +56% | +$1.11M |
|
|
CHS
1160
DELISTED
Chicos FAS, Inc.
CHS
| $3.27M | ﹤0.01% |
362,190
-389,979
| -52% | -$3.62M |
|
1161
Tenet Healthcare
THC
$20.9B
| $3.27M | ﹤0.01% |
134,980
-42,489
| -24% | -$846K |
|
1162
Flexsteel Industries
FLXS
$307M
| $3.25M | ﹤0.01% |
82,193
-30,037
| -27% | -$1.26M |
|
|
FFIC
1163
DELISTED
Flushing Financial
FFIC
| $3.25M | ﹤0.01% |
120,630
-5,723
| -5% | -$159K |
|
|
ALOG
1164
DELISTED
Analogic Corp
ALOG
| $3.25M | ﹤0.01% |
33,875
-5,499
| -14% | -$476K |
|
1165
Vornado Realty Trust
VNO
$7.26B
| $3.21M | ﹤0.01% |
47,638
-138,699
| -74% | -$9.62M |
|
|
DFRG
1166
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.2M | ﹤0.01% |
210,008
-121,043
| -37% | -$1.99M |
|
1167
Extreme Networks
EXTR
$3.09B
| $3.18M | ﹤0.01% |
287,640
+34,117
| +13% | +$431K |
|
1168
Zions Bancorporation
ZION
$10.3B
| $3.18M | ﹤0.01% |
60,270
-46,156
| -43% | -$2.48M |
|
1169
Cars.com
CARS
$653M
| $3.15M | ﹤0.01% |
110,998
+28,869
| +35% | +$845K |
|
1170
Annaly Capital Management
NLY
$17.3B
| $3.14M | ﹤0.01% |
75,353
-464,750
| -86% | -$19.8M |
|
|
CCRN
1171
DELISTED
Cross Country Healthcare
CCRN
| $3.14M | ﹤0.01% |
282,335
-79,248
| -22% | -$993K |
|
|
OSG
1172
Octave Specialty Group
OSG
$210M
| $3.14M | ﹤0.01% |
200,016
-212,922
| -52% | -$3.29M |
|
1173
Sun Communities
SUI
$14.4B
| $3.13M | ﹤0.01% |
34,207
+7,778
| +29% | +$687K |
|
1174
SunCoke Energy
SXC
$799M
| $3.13M | ﹤0.01% |
290,497
+55,003
| +23% | +$624K |
|
1175
City Holding Co
CHCO
$2.04B
| $3.11M | ﹤0.01% |
45,354
+2,788
| +7% | +$193K |
|
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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.