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
+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 | |
|---|---|---|---|---|---|---|
|
AVP
1201
DELISTED
Avon Products, Inc.
AVP
| $2.94M | ﹤0.01% |
1,034,473
-1,514,481
| -59% | -$3.83M |
|
1202
LivaNova
LIVN
$4.21B
| $2.94M | ﹤0.01% |
33,194
+23,226
| +233% | +$1.98M |
|
|
HA
1203
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | ﹤0.01% |
75,590
+6,601
| +10% | +$246K |
|
1204
Beazer Homes USA
BZH
$871M
| $2.91M | ﹤0.01% |
182,337
-27,216
| -13% | -$482K |
|
1205
Jefferies Financial Group
JEF
$12.8B
| $2.9M | ﹤0.01% |
142,462
-165,911
| -54% | -$3.76M |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.9M | ﹤0.01% |
+84,507
| New | +$2.7M |
|
1207
Five Below
FIVE
$13B
| $2.88M | ﹤0.01% |
39,331
+22,134
| +129% | +$1.49M |
|
|
AVTA
1208
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | ﹤0.01% |
116,577
-144,188
| -55% | -$3.43M |
|
1209
Encompass Health
EHC
$12.4B
| $2.86M | ﹤0.01% |
62,935
+21,956
| +54% | +$941K |
|
1210
Teledyne Technologies
TDY
$32B
| $2.85M | ﹤0.01% |
15,251
+11,210
| +277% | +$2.12M |
|
|
PVLA
1211
Palvella Therapeutics
PVLA
$2.19B
| $2.83M | ﹤0.01% |
5,197
+2,132
| +70% | +$1.32M |
|
1212
QCR Holdings
QCRH
$1.7B
| $2.83M | ﹤0.01% |
63,172
+14,407
| +30% | +$643K |
|
1213
NNN REIT
NNN
$8.8B
| $2.83M | ﹤0.01% |
72,003
-143,445
| -67% | -$5.59M |
|
1214
Ducommun
DCO
$2.94B
| $2.81M | ﹤0.01% |
92,551
-112,143
| -55% | -$3.24M |
|
1215
Boyd Gaming
BYD
$5.92B
| $2.8M | ﹤0.01% |
87,826
-5,661
| -6% | -$202K |
|
1216
Pacira BioSciences
PCRX
$974M
| $2.8M | ﹤0.01% |
+89,828
| New | +$3.2M |
|
1217
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.79M | ﹤0.01% |
88,155
-73,473
| -45% | -$2.21M |
|
1218
LKQ Corp
LKQ
$6.22B
| $2.77M | ﹤0.01% |
73,129
-4,027
| -5% | -$163K |
|
|
AVXS
1219
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.77M | ﹤0.01% |
22,454
-1,518
| -6% | -$180K |
|
1220
QuinStreet
QNST
$1.26B
| $2.77M | ﹤0.01% |
+217,096
| New | +$2.54M |
|
1221
Avis
CAR
$4.9B
| $2.77M | ﹤0.01% |
+59,073
| New | +$2.66M |
|
1222
AAR Corp
AIR
$5.74B
| $2.77M | ﹤0.01% |
62,702
-117,289
| -65% | -$4.87M |
|
1223
Koppers
KOP
$956M
| $2.73M | ﹤0.01% |
66,538
-19,006
| -22% | -$836K |
|
1224
Extra Space Storage
EXR
$31B
| $2.73M | ﹤0.01% |
31,296
+7,618
| +32% | +$641K |
|
1225
Ethan Allen Interiors
ETD
$598M
| $2.71M | ﹤0.01% |
118,187
+5,436
| +5% | +$137K |
|
Similar funds
VGA
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.