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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | ﹤0.01% |
117,058
+46,394
| +66% | +$1.16M |
|
1227
Planet Fitness
PLNT
$3.7B
| $2.71M | ﹤0.01% |
71,646
+29,943
| +72% | +$1.05M |
|
1228
PJT Partners
PJT
$4.33B
| $2.7M | ﹤0.01% |
53,877
+3,409
| +7% | +$164K |
|
|
TRQ
1229
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.69M | ﹤0.01% |
87,943
+692
| +0.8% | +$21.9K |
|
1230
Applied Optoelectronics
AAOI
$11.2B
| $2.69M | ﹤0.01% |
107,161
-99,911
| -48% | -$3.11M |
|
1231
TC Energy
TRP
$66B
| $2.69M | ﹤0.01% |
64,974
+47
| +0.1% | +$2.11K |
|
1232
OneSpan
OSPN
$603M
| $2.65M | ﹤0.01% |
204,980
+62,711
| +44% | +$856K |
|
|
SIR
1233
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
309,898
-59,651
| -16% | -$545K |
|
|
FNGN
1234
DELISTED
Financial Engines, Inc.
FNGN
| $2.64M | ﹤0.01% |
+75,462
| New | +$2.37M |
|
1235
Littelfuse
LFUS
$11.6B
| $2.62M | ﹤0.01% |
12,584
-3,080
| -20% | -$646K |
|
|
CADE
1236
DELISTED
Cadence Bank
CADE
| $2.61M | ﹤0.01% |
82,033
-103,933
| -56% | -$3.42M |
|
1237
Genworth Financial
GNW
$3.7B
| $2.6M | ﹤0.01% |
918,776
| – | – |
|
1238
Factset
FDS
$10.1B
| $2.6M | ﹤0.01% |
13,034
+59
| +0.5% | +$11.9K |
|
1239
Advanced Micro Devices
AMD
$767B
| $2.59M | ﹤0.01% |
257,905
+147,701
| +134% | +$1.75M |
|
1240
Moelis & Co
MC
$4.72B
| $2.59M | ﹤0.01% |
50,876
-1,592
| -3% | -$81.6K |
|
1241
Red Robin
RRGB
$150M
| $2.57M | ﹤0.01% |
44,246
+38,406
| +658% | +$2.14M |
|
|
CMD
1242
DELISTED
Cantel Medical Corporation
CMD
| $2.57M | ﹤0.01% |
23,033
+18,964
| +466% | +$2.13M |
|
|
VGR
1243
DELISTED
Vector Group Ltd.
VGR
| $2.56M | ﹤0.01% |
195,228
| – | – |
|
|
QTS
1244
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | ﹤0.01% |
70,629
+35,682
| +102% | +$1.53M |
|
1245
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.54M | ﹤0.01% |
42,200
+4,257
| +11% | +$242K |
|
1246
Ingles Markets
IMKTA
$1.62B
| $2.54M | ﹤0.01% |
75,031
-22,656
| -23% | -$756K |
|
|
SCHW
1247
Charles Schwab
SCHW
$187B
| $2.54M | ﹤0.01% |
48,648
-36,284
| -43% | -$1.94M |
|
|
IMPV
1248
DELISTED
Imperva, Inc.
IMPV
| $2.54M | ﹤0.01% |
58,575
+12,022
| +26% | +$540K |
|
1249
NBT Bancorp
NBTB
$2.73B
| $2.54M | ﹤0.01% |
71,441
-4,424
| -6% | -$162K |
|
1250
RLJ Lodging Trust
RLJ
$1.67B
| $2.53M | ﹤0.01% |
130,241
-63,426
| -33% | -$1.35M |
|
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.