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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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.97B
| $2.93M | ﹤0.01% |
29,000
+6,979
| +32% | +$779K |
|
1227
Performance Food Group
PFGC
$17.9B
| $2.93M | ﹤0.01% |
87,868
+47,958
| +120% | +$1.69M |
|
1228
Telefônica Brasil
VIV
$19.1B
| $2.92M | ﹤0.01% |
300,572
+20,351
| +7% | +$215K |
|
1229
Planet Fitness
PLNT
$3.7B
| $2.92M | ﹤0.01% |
53,964
-32,591
| -38% | -$1.62M |
|
|
FFIC
1230
DELISTED
Flushing Financial
FFIC
| $2.91M | ﹤0.01% |
119,167
+3,505
| +3% | +$90.5K |
|
|
BKI
1231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.91M | ﹤0.01% |
55,953
+25,135
| +82% | +$1.35M |
|
1232
Signet Jewelers
SIG
$3.67B
| $2.9M | ﹤0.01% |
44,051
-1,094,846
| -96% | -$67.4M |
|
|
CDR
1233
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.9M | ﹤0.01% |
94,390
+41,921
| +80% | +$1.29M |
|
1234
PC Connection
CNXN
$2.08B
| $2.9M | ﹤0.01% |
74,449
+57,070
| +328% | +$2.12M |
|
|
HES
1235
DELISTED
Hess
HES
| $2.87M | ﹤0.01% |
40,156
+22,678
| +130% | +$1.49M |
|
|
ORIG
1236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.87M | ﹤0.01% |
83,023
+7,390
| +10% | +$213K |
|
1237
Kelly Services Class A
KELYA
$544M
| $2.87M | ﹤0.01% |
119,311
+28,549
| +31% | +$692K |
|
|
SF
1238
Stifel
SF
$12.7B
| $2.87M | ﹤0.01% |
125,836
-15,077
| -11% | -$363K |
|
1239
Scansource
SCSC
$1.1B
| $2.85M | ﹤0.01% |
71,515
-5,560
| -7% | -$228K |
|
1240
Murphy Oil
MUR
$5.09B
| $2.85M | ﹤0.01% |
85,534
-993,123
| -92% | -$31.6M |
|
1241
KT
KT
$8.72B
| $2.84M | ﹤0.01% |
191,313
-162,758
| -46% | -$2.23M |
|
1242
Factset
FDS
$10.1B
| $2.83M | ﹤0.01% |
12,669
-336
| -3% | -$72.9K |
|
|
CTRL
1243
DELISTED
Control4 Corporation
CTRL
| $2.82M | ﹤0.01% |
82,041
-254,804
| -76% | -$7.85M |
|
1244
Cars.com
CARS
$653M
| $2.8M | ﹤0.01% |
101,515
-63,094
| -38% | -$1.76M |
|
|
OSB
1245
DELISTED
Norbord Inc.
OSB
| $2.8M | ﹤0.01% |
84,482
-66,382
| -44% | -$2.59M |
|
1246
Unitil
UTL
$966M
| $2.79M | ﹤0.01% |
54,889
-1,809
| -3% | -$92.3K |
|
1247
Bank of Marin Bancorp
BMRC
$455M
| $2.78M | ﹤0.01% |
66,288
+3,092
| +5% | +$133K |
|
1248
Customers Bancorp
CUBI
$2.78B
| $2.77M | ﹤0.01% |
117,507
-35,182
| -23% | -$912K |
|
1249
Utah Medical Products
UTMD
$227M
| $2.77M | ﹤0.01% |
29,350
+27,286
| +1,322% | +$2.61M |
|
|
ICPT
1250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.76M | ﹤0.01% |
+21,877
| New | +$2.32M |
|
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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.