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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 | |
|---|---|---|---|---|---|---|
|
101
Stellantis
STLA
$20.8B
| $223M | 0.24% |
10,963,608
-12,610,817
| -53% | -$276M |
|
102
Lincoln National
LNC
$8.81B
| $222M | 0.24% |
3,034,278
-247,177
| -8% | -$19.4M |
|
|
103
Lam Research
LRCX
$390B
| $218M | 0.24% |
10,735,710
-12,104,300
| -53% | -$240M |
|
104
KLA
KLAC
$259B
| $216M | 0.23% |
19,834,750
+4,173,020
| +27% | +$46.4M |
|
105
TJX Companies
TJX
$178B
| $215M | 0.23% |
5,268,546
+896,218
| +20% | +$35.4M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $211M | 0.23% |
3,343,132
-729,867
| -18% | -$47M |
|
107
McDonald's
MCD
$195B
| $211M | 0.23% |
1,346,761
+312,246
| +30% | +$51.4M |
|
108
Freeport-McMoran
FCX
$97.5B
| $210M | 0.23% |
11,969,783
-573,657
| -5% | -$10.8M |
|
109
Amdocs
DOX
$6.22B
| $210M | 0.23% |
3,147,715
-19,447
| -0.6% | -$1.31M |
|
110
Accenture
ACN
$108B
| $210M | 0.23% |
1,367,372
-23,535
| -2% | -$3.73M |
|
111
Norfolk Southern
NSC
$75.1B
| $207M | 0.22% |
1,523,636
+109,357
| +8% | +$15.7M |
|
112
Vertex Pharmaceuticals
VRTX
$126B
| $206M | 0.22% |
1,264,412
-253,423
| -17% | -$41.4M |
|
113
United Therapeutics
UTHR
$23.1B
| $205M | 0.22% |
1,822,471
-110,571
| -6% | -$14M |
|
114
Assurant
AIZ
$14.3B
| $204M | 0.22% |
2,232,449
+245,942
| +12% | +$22.5M |
|
115
NVR
NVR
$17B
| $204M | 0.22% |
72,763
-1,062
| -1% | -$3.38M |
|
116
Akamai
AKAM
$15.9B
| $204M | 0.22% |
2,870,069
+751,211
| +35% | +$51.1M |
|
117
Archer Daniels Midland
ADM
$36.9B
| $203M | 0.22% |
4,687,237
-2,639,452
| -36% | -$111M |
|
118
Costco
COST
$420B
| $202M | 0.22% |
1,070,791
+616,539
| +136% | +$116M |
|
119
Ingredion
INGR
$6.58B
| $199M | 0.21% |
1,545,246
-289,256
| -16% | -$38.7M |
|
120
Intuit
INTU
$89B
| $199M | 0.21% |
1,147,594
-168,239
| -13% | -$28.3M |
|
121
Verizon
VZ
$196B
| $198M | 0.21% |
4,136,957
-333,336
| -7% | -$16.8M |
|
122
American Financial Group
AFG
$12.1B
| $198M | 0.21% |
1,757,724
+27,628
| +2% | +$3.09M |
|
123
Baidu
BIDU
$37.2B
| $198M | 0.21% |
885,271
-62,501
| -7% | -$15.4M |
|
124
Comcast
CMCSA
$90B
| $195M | 0.21% |
5,717,484
-233,668
| -4% | -$9.06M |
|
125
Visa
V
$677B
| $194M | 0.21% |
1,623,553
+103,851
| +7% | +$12.6M |
|
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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.