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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 | |
|---|---|---|---|---|---|---|
1251
Invesco Mortgage Capital
IVR
$795M
| $2.76M | ﹤0.01% |
17,455
-291
| -2% | -$47K |
|
1252
Autoliv
ALV
$8.92B
| $2.76M | ﹤0.01% |
31,839
+28,484
| +849% | +$2.72M |
|
|
CONE
1253
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | ﹤0.01% |
43,454
+2,363
| +6% | +$153K |
|
1254
CarGurus
CARG
$3.35B
| $2.75M | ﹤0.01% |
+49,383
| New | +$2.28M |
|
1255
Healthpeak Properties
DOC
$14.4B
| $2.75M | ﹤0.01% |
104,485
-90,601
| -46% | -$2.38M |
|
|
SAFE
1256
Safehold
SAFE
$1.09B
| $2.75M | ﹤0.01% |
50,558
+12,996
| +35% | +$686K |
|
1257
Federal Agricultural Mortgage
AGM
$2.54B
| $2.74M | ﹤0.01% |
37,997
-32,910
| -46% | -$2.79M |
|
|
I
1258
DELISTED
INTELSAT S. A.
I
| $2.74M | ﹤0.01% |
91,201
+6,592
| +8% | +$144K |
|
1259
Zions Bancorporation
ZION
$10.3B
| $2.73M | ﹤0.01% |
54,342
-34,588
| -39% | -$1.83M |
|
|
JHG
1260
DELISTED
Janus Henderson
JHG
| $2.72M | ﹤0.01% |
100,860
-325,929
| -76% | -$9.5M |
|
1261
QCR Holdings
QCRH
$1.7B
| $2.71M | ﹤0.01% |
66,266
-4,285
| -6% | -$191K |
|
1262
Coca-Cola Femsa
KOF
$22.9B
| $2.7M | ﹤0.01% |
44,064
-13,272
| -23% | -$808K |
|
|
KYNB
1263
Kyntra Bio
KYNB
$28.2M
| $2.69M | ﹤0.01% |
1,773
-895
| -34% | -$1.38M |
|
|
BMTC
1264
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.69M | ﹤0.01% |
57,328
+623
| +1% | +$30K |
|
1265
Iron Mountain
IRM
$36.2B
| $2.69M | ﹤0.01% |
77,841
-2,051
| -3% | -$73.1K |
|
|
VRE
1266
DELISTED
Veris Residential
VRE
| $2.67M | ﹤0.01% |
125,569
-14,747
| -11% | -$300K |
|
1267
Interparfums
IPAR
$3.83B
| $2.67M | ﹤0.01% |
41,405
+30,778
| +290% | +$1.89M |
|
1268
Allient
ALNT
$1.92B
| $2.67M | ﹤0.01% |
73,497
+44,104
| +150% | +$1.43M |
|
|
HEES
1269
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
70,328
+22,035
| +46% | +$798K |
|
1270
Darling Ingredients
DAR
$9.99B
| $2.65M | ﹤0.01% |
137,294
-12,647
| -8% | -$249K |
|
|
MGI
1271
DELISTED
MoneyGram International, Inc. New
MGI
| $2.65M | ﹤0.01% |
494,704
-73,149
| -13% | -$460K |
|
1272
Trex
TREX
$4.91B
| $2.64M | ﹤0.01% |
68,658
+19,766
| +40% | +$760K |
|
1273
Alpha and Omega Semiconductor
AOSL
$1.03B
| $2.64M | ﹤0.01% |
226,975
-30,099
| -12% | -$413K |
|
1274
T-Mobile US
TMUS
$191B
| $2.64M | ﹤0.01% |
37,586
+2,479
| +7% | +$159K |
|
|
CLUB
1275
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.64M | ﹤0.01% |
304,755
+245,164
| +411% | +$2.61M |
|
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VGA
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.