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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 | |
|---|---|---|---|---|---|---|
|
POLY
1251
DELISTED
Plantronics, Inc.
POLY
| $2.53M | ﹤0.01% |
41,907
+18,609
| +80% | +$1.04M |
|
1252
Marten Transport
MRTN
$1.2B
| $2.52M | ﹤0.01% |
165,903
+75,724
| +84% | +$1.12M |
|
|
PTLA
1253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.52M | ﹤0.01% |
77,197
-2,914
| -4% | -$128K |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $2.5M | ﹤0.01% |
27,254
-6,815
| -20% | -$587K |
|
|
ALX
1255
Alexander's
ALX
$1.38B
| $2.5M | ﹤0.01% |
6,547
-356
| -5% | -$132K |
|
1256
Unitil
UTL
$966M
| $2.49M | ﹤0.01% |
53,562
+4,070
| +8% | +$179K |
|
|
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | ﹤0.01% |
47,617
+37,697
| +380% | +$1.91M |
|
1258
Sunstone Hotel Investors
SHO
$2.01B
| $2.48M | ﹤0.01% |
162,950
-92,691
| -36% | -$1.45M |
|
1259
Patrick Industries
PATK
$2.75B
| $2.47M | ﹤0.01% |
59,966
-35,887
| -37% | -$1.55M |
|
1260
T-Mobile US
TMUS
$191B
| $2.46M | ﹤0.01% |
40,239
-54,572
| -58% | -$3.41M |
|
1261
Allegiant Air
ALGT
$2.41B
| $2.45M | ﹤0.01% |
14,210
| – | – |
|
1262
Kilroy Realty
KRC
$4.32B
| $2.45M | ﹤0.01% |
34,520
-2,916
| -8% | -$203K |
|
1263
ICU Medical
ICUI
$4.56B
| $2.45M | ﹤0.01% |
9,702
+2,070
| +27% | +$486K |
|
1264
Under Armour
UAA
$2.52B
| $2.45M | ﹤0.01% |
149,733
+81,386
| +119% | +$1.27M |
|
|
AIV
1265
Aimco
AIV
$381M
| $2.45M | ﹤0.01% |
450,746
-31,206
| -6% | -$167K |
|
|
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | ﹤0.01% |
102,167
-517
| -0.5% | -$13.7K |
|
|
CPLA
1267
DELISTED
Capella Education Company
CPLA
| $2.44M | ﹤0.01% |
27,946
-11,179
| -29% | -$918K |
|
1268
Gold Fields
GFI
$36.8B
| $2.44M | ﹤0.01% |
605,857
+47,834
| +9% | +$195K |
|
1269
Trustmark
TRMK
$2.75B
| $2.43M | ﹤0.01% |
78,123
-191,654
| -71% | -$6.17M |
|
1270
GDS Holdings
GDS
$6.29B
| $2.43M | ﹤0.01% |
+88,555
| New | +$2.32M |
|
1271
Iron Mountain
IRM
$36.2B
| $2.43M | ﹤0.01% |
73,989
+18,529
| +33% | +$624K |
|
1272
Nucor
NUE
$62.5B
| $2.42M | ﹤0.01% |
39,527
-127,538
| -76% | -$8.45M |
|
1273
Tesla
TSLA
$1.31T
| $2.42M | ﹤0.01% |
136,110
-116,400
| -46% | -$2.56M |
|
1274
Monolithic Power Systems
MPWR
$67.9B
| $2.41M | ﹤0.01% |
20,845
+1,410
| +7% | +$167K |
|
1275
Western Alliance Bancorporation
WAL
$8.78B
| $2.41M | ﹤0.01% |
41,473
-8,669
| -17% | -$513K |
|
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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.