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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 | |
|---|---|---|---|---|---|---|
1176
Royal Caribbean
RCL
$82.4B
| $3.29M | ﹤0.01% |
25,348
-1,063,679
| -98% | -$125M |
|
1177
Universal Corp
UVV
$1.18B
| $3.29M | ﹤0.01% |
50,680
+1,327
| +3% | +$84.6K |
|
|
EQC
1178
DELISTED
Equity Commonwealth
EQC
| $3.29M | ﹤0.01% |
102,602
-45,324
| -31% | -$1.44M |
|
1179
LPL Financial
LPLA
$29.3B
| $3.29M | ﹤0.01% |
50,984
-5,310
| -9% | -$352K |
|
1180
Paycom
PAYC
$9.62B
| $3.28M | ﹤0.01% |
21,104
-15,734
| -43% | -$2.12M |
|
|
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
| $3.27M | ﹤0.01% |
49,654
-13,768
| -22% | -$1.09M |
|
1182
Shenandoah Telecom
SHEN
$737M
| $3.27M | ﹤0.01% |
84,335
+5,639
| +7% | +$201K |
|
|
PPL
1183
PPL Corp
PPL
$26.3B
| $3.25M | ﹤0.01% |
111,205
-20,729
| -16% | -$606K |
|
|
IO
1184
DELISTED
ION Geophysical Corporation
IO
| $3.25M | ﹤0.01% |
208,701
+161,181
| +339% | +$3.15M |
|
|
BRSL
1185
Brightstar Lottery PLC
BRSL
$2.02B
| $3.24M | ﹤0.01% |
164,100
-778,922
| -83% | -$17M |
|
|
COHR
1186
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
18,792
-250,595
| -93% | -$44.1M |
|
1187
Interactive Brokers
IBKR
$41.1B
| $3.18M | ﹤0.01% |
229,764
-30,864
| -12% | -$468K |
|
|
EGOV
1188
DELISTED
NIC Inc
EGOV
| $3.17M | ﹤0.01% |
214,401
+75,883
| +55% | +$1.23M |
|
1189
Dollar Tree
DLTR
$24.9B
| $3.16M | ﹤0.01% |
38,801
+18,906
| +95% | +$1.66M |
|
1190
Roku
ROKU
$22.5B
| $3.16M | ﹤0.01% |
+43,318
| New | +$2.48M |
|
|
BMCH
1191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.15M | ﹤0.01% |
169,165
+44,760
| +36% | +$971K |
|
|
HMSY
1192
DELISTED
HMS Holdings Corp.
HMSY
| $3.15M | ﹤0.01% |
95,890
+38,935
| +68% | +$1.13M |
|
1193
Aramark
ARMK
$14.6B
| $3.13M | ﹤0.01% |
100,602
-49,006
| -33% | -$1.43M |
|
1194
Halozyme
HALO
$12.2B
| $3.12M | ﹤0.01% |
171,773
| – | – |
|
1195
Vornado Realty Trust
VNO
$7.26B
| $3.12M | ﹤0.01% |
42,724
+2,045
| +5% | +$152K |
|
1196
Hilton Worldwide
HLT
$70B
| $3.11M | ﹤0.01% |
38,462
-294,606
| -88% | -$23.2M |
|
|
CAI
1197
DELISTED
CAI International, Inc.
CAI
| $3.09M | ﹤0.01% |
134,927
-135,955
| -50% | -$3.32M |
|
|
PRA
1198
DELISTED
ProAssurance
PRA
| $3.06M | ﹤0.01% |
65,192
-112,451
| -63% | -$4.95M |
|
1199
XPO
XPO
$23.5B
| $3.05M | ﹤0.01% |
77,197
-202,366
| -72% | -$7.36M |
|
1200
Ingles Markets
IMKTA
$1.62B
| $3.04M | ﹤0.01% |
88,906
+45,679
| +106% | +$1.49M |
|
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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.