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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 | |
|---|---|---|---|---|---|---|
|
GXP
1176
DELISTED
Great Plains Energy Incorporated
GXP
| $3.09M | ﹤0.01% |
97,063
-2,434
| -2% | -$74.1K |
|
1177
Genuine Parts
GPC
$18.5B
| $3.05M | ﹤0.01% |
33,999
-6,602
| -16% | -$638K |
|
1178
First Busey Corp
BUSE
$2.55B
| $3.05M | ﹤0.01% |
102,468
-4,991
| -5% | -$154K |
|
|
BAS
1179
DELISTED
Basis Energy Services, Inc.
BAS
| $3.04M | ﹤0.01% |
210,878
+54,801
| +35% | +$1.06M |
|
1180
Global Payments
GPN
$22.8B
| $3.04M | ﹤0.01% |
27,287
-1,866
| -6% | -$206K |
|
|
TRHC
1181
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.03M | ﹤0.01% |
+78,108
| New | +$2.74M |
|
|
LION
1182
DELISTED
Fidelity Southern Corporation
LION
| $3.02M | ﹤0.01% |
130,715
-2,420
| -2% | -$56.8K |
|
1183
Interactive Brokers
IBKR
$41.1B
| $3M | ﹤0.01% |
178,332
| – | – |
|
1184
Polaris
PII
$3.97B
| $3M | ﹤0.01% |
26,156
-22,900
| -47% | -$2.76M |
|
1185
Puma Biotechnology
PBYI
$449M
| $2.98M | ﹤0.01% |
43,872
-1,349
| -3% | -$101K |
|
|
TVTY
1186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.98M | ﹤0.01% |
75,233
-10,837
| -13% | -$421K |
|
1187
MGM Resorts International
MGM
$10.9B
| $2.98M | ﹤0.01% |
85,129
+21,731
| +34% | +$763K |
|
|
CEO
1188
DELISTED
CNOOC Limited
CEO
| $2.98M | ﹤0.01% |
20,157
| – | – |
|
|
BLD
1189
DELISTED
TopBuild
BLD
| $2.98M | ﹤0.01% |
38,920
-8,601
| -18% | -$650K |
|
1190
Kulicke & Soffa
KLIC
$4.53B
| $2.97M | ﹤0.01% |
118,698
-20,113
| -14% | -$485K |
|
1191
Gray Television
GTN
$513M
| $2.97M | ﹤0.01% |
233,662
-9,326
| -4% | -$141K |
|
1192
Royal Gold
RGLD
$19.8B
| $2.97M | ﹤0.01% |
34,545
+9,507
| +38% | +$801K |
|
|
FMI
1193
DELISTED
Foundation Medicine, Inc.
FMI
| $2.97M | ﹤0.01% |
37,662
+18,734
| +99% | +$1.38M |
|
|
SF
1194
Stifel
SF
$12.6B
| $2.96M | ﹤0.01% |
112,505
+3,553
| +3% | +$101K |
|
1195
CubeSmart
CUBE
$9.23B
| $2.96M | ﹤0.01% |
104,954
+64,422
| +159% | +$1.76M |
|
1196
Ligand Pharmaceuticals
LGND
$5.89B
| $2.96M | ﹤0.01% |
28,700
+4,395
| +18% | +$435K |
|
1197
Erie Indemnity
ERIE
$13.2B
| $2.95M | ﹤0.01% |
25,060
+6,365
| +34% | +$741K |
|
1198
National Bank Holdings
NBHC
$1.91B
| $2.95M | ﹤0.01% |
88,648
-15,620
| -15% | -$519K |
|
1199
The Bancorp
TBBK
$2.81B
| $2.95M | ﹤0.01% |
272,984
+113,966
| +72% | +$1.22M |
|
|
DHIL
1200
DELISTED
Diamond Hill
DHIL
| $2.95M | ﹤0.01% |
14,267
+3,615
| +34% | +$754K |
|
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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.