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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 | |
|---|---|---|---|---|---|---|
|
K
1201
DELISTED
Kellanova
K
| $3.04M | ﹤0.01% |
46,287
-12,845
| -22% | -$865K |
|
|
ATRI
1202
DELISTED
Atrion Corp
ATRI
| $3.03M | ﹤0.01% |
4,359
+36
| +0.8% | +$23.1K |
|
1203
Genuine Parts
GPC
$18.5B
| $3.03M | ﹤0.01% |
30,450
-1,764
| -5% | -$173K |
|
1204
First Commonwealth Financial
FCF
$2.17B
| $3.02M | ﹤0.01% |
187,319
-37,970
| -17% | -$628K |
|
1205
Banner Corp
BANR
$2.43B
| $3.02M | ﹤0.01% |
48,594
+6,297
| +15% | +$402K |
|
|
TPIC
1206
DELISTED
TPI Composites
TPIC
| $3.01M | ﹤0.01% |
105,491
-13,235
| -11% | -$383K |
|
|
UBA
1207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3M | ﹤0.01% |
141,030
+10,732
| +8% | +$237K |
|
1208
Global Payments
GPN
$22.8B
| $3M | ﹤0.01% |
23,554
-4,662
| -17% | -$561K |
|
1209
PetMed Express
PETS
$42.1M
| $3M | ﹤0.01% |
90,866
-12,308
| -12% | -$460K |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3M | ﹤0.01% |
76,519
+23,864
| +45% | +$882K |
|
|
NIHD
1211
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.99M | ﹤0.01% |
510,431
+214,571
| +73% | +$1.1M |
|
1212
United Parcel Service
UPS
$89.1B
| $2.97M | ﹤0.01% |
25,464
-48,200
| -65% | -$5.67M |
|
1213
Biglari Holdings Class B
BH
$1.21B
| $2.97M | ﹤0.01% |
16,388
+7,509
| +85% | +$1.44M |
|
1214
Live Nation Entertainment
LYV
$43B
| $2.97M | ﹤0.01% |
54,538
-7,049
| -11% | -$357K |
|
|
KS
1215
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.97M | ﹤0.01% |
87,599
+3,092
| +4% | +$107K |
|
1216
CNA Financial
CNA
$13.9B
| $2.97M | ﹤0.01% |
65,023
-28,204
| -30% | -$1.3M |
|
1217
Gildan
GIL
$10.6B
| $2.97M | ﹤0.01% |
97,580
+10,238
| +12% | +$297K |
|
1218
OFG Bancorp
OFG
$2.2B
| $2.96M | ﹤0.01% |
183,343
+3,943
| +2% | +$63.8K |
|
|
CCRN
1219
DELISTED
Cross Country Healthcare
CCRN
| $2.96M | ﹤0.01% |
338,476
+72,026
| +27% | +$736K |
|
1220
Caesars Entertainment
CZR
$6.13B
| $2.96M | ﹤0.01% |
60,797
-3,583
| -6% | -$163K |
|
|
ALEX
1221
DELISTED
Alexander & Baldwin
ALEX
| $2.95M | ﹤0.01% |
130,121
-2,069
| -2% | -$49.1K |
|
1222
iShares MSCI Thailand ETF
THD
$357M
| $2.95M | ﹤0.01% |
31,285
-440
| -1% | -$38.9K |
|
1223
National Presto Industries
NPK
$985M
| $2.94M | ﹤0.01% |
22,716
+4,076
| +22% | +$517K |
|
|
DOOR
1224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.94M | ﹤0.01% |
45,872
+603
| +1% | +$41.2K |
|
1225
HubSpot
HUBS
$10.8B
| $2.93M | ﹤0.01% |
19,407
+4,781
| +33% | +$657K |
|
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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.