We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.51M | ﹤0.01% |
32,120
-6,171
| -16% | -$617K |
|
|
LMNX
1152
DELISTED
Luminex Corp
LMNX
| $3.5M | ﹤0.01% |
115,634
+87,521
| +311% | +$2.63M |
|
1153
Acco Brands
ACCO
$402M
| $3.5M | ﹤0.01% |
309,834
+87,290
| +39% | +$1.12M |
|
1154
The Bancorp
TBBK
$2.81B
| $3.49M | ﹤0.01% |
364,146
-24,385
| -6% | -$247K |
|
|
AVYA
1155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.48M | ﹤0.01% |
+157,320
| New | +$3.38M |
|
1156
Oneok
OKE
$56.9B
| $3.48M | ﹤0.01% |
51,346
+28,214
| +122% | +$1.93M |
|
|
SFBS
1157
ServisFirst Bancshares
SFBS
$4.84B
| $3.48M | ﹤0.01% |
88,842
-17,267
| -16% | -$730K |
|
1158
Cheniere Energy
LNG
$54.9B
| $3.45M | ﹤0.01% |
49,587
+40,678
| +457% | +$2.62M |
|
1159
Evolution Petroleum
EPM
$134M
| $3.43M | ﹤0.01% |
310,748
+289,705
| +1,377% | +$3.05M |
|
1160
Petrobras
PBR
$118B
| $3.41M | ﹤0.01% |
282,788
+24,390
| +9% | +$270K |
|
1161
Alexandria Real Estate Equities
ARE
$8.32B
| $3.39M | ﹤0.01% |
26,961
+2,232
| +9% | +$282K |
|
1162
West Pharmaceutical
WST
$24.8B
| $3.38M | ﹤0.01% |
27,376
+16,251
| +146% | +$1.82M |
|
1163
Ryman Hospitality Properties
RHP
$7.57B
| $3.38M | ﹤0.01% |
39,230
+16,459
| +72% | +$1.41M |
|
1164
Ingevity
NGVT
$2.65B
| $3.38M | ﹤0.01% |
33,168
-28,746
| -46% | -$2.78M |
|
1165
RCI Hospitality Holdings
RICK
$207M
| $3.38M | ﹤0.01% |
114,124
-17,549
| -13% | -$559K |
|
|
LION
1166
DELISTED
Fidelity Southern Corporation
LION
| $3.37M | ﹤0.01% |
136,098
-4,924
| -3% | -$122K |
|
1167
City Holding Co
CHCO
$2.04B
| $3.37M | ﹤0.01% |
43,853
-2,035
| -4% | -$162K |
|
1168
Enphase Energy
ENPH
$5.41B
| $3.37M | ﹤0.01% |
694,125
+306,193
| +79% | +$1.68M |
|
|
GRUB
1169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | ﹤0.01% |
12,141
-28,350
| -70% | -$7.31M |
|
1170
Deere & Co
DE
$164B
| $3.35M | ﹤0.01% |
22,277
-31,176
| -58% | -$4.48M |
|
1171
Corcept Therapeutics
CORT
$12.3B
| $3.35M | ﹤0.01% |
238,610
-121,115
| -34% | -$1.69M |
|
1172
Visteon
VC
$2.8B
| $3.34M | ﹤0.01% |
35,952
-238,457
| -87% | -$27.6M |
|
1173
SBA Communications
SBAC
$19.2B
| $3.32M | ﹤0.01% |
20,690
-4,410
| -18% | -$703K |
|
1174
Marriott Vacations Worldwide
VAC
$3.89B
| $3.31M | ﹤0.01% |
29,634
-33,093
| -53% | -$3.91M |
|
1175
Ribbon Communications
RBBN
$367M
| $3.3M | ﹤0.01% |
483,769
+57,034
| +13% | +$406K |
|
Similar funds
VGA
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.