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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 | |
|---|---|---|---|---|---|---|
1276
SandRidge Energy
SD
$524M
| $2.39M | ﹤0.01% |
164,831
-151,778
| -48% | -$2.56M |
|
1277
iShares Russell 2000 ETF
IWM
$82B
| $2.39M | ﹤0.01% |
15,726
-55,834
| -78% | -$8.62M |
|
|
TPCO
1278
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.38M | ﹤0.01% |
145,207
-77,485
| -35% | -$1.44M |
|
|
WAIR
1279
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.38M | ﹤0.01% |
232,336
+130,270
| +128% | +$1.1M |
|
|
MNR
1280
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.38M | ﹤0.01% |
158,218
-2,025
| -1% | -$31.7K |
|
1281
EPR Properties
EPR
$4.62B
| $2.37M | ﹤0.01% |
42,810
+209
| +0.5% | +$12.1K |
|
|
CALD
1282
DELISTED
Callidus Software, Inc.
CALD
| $2.37M | ﹤0.01% |
65,897
+44,364
| +206% | +$1.52M |
|
1283
Hexcel
HXL
$7.7B
| $2.37M | ﹤0.01% |
36,657
-16,253
| -31% | -$1.07M |
|
1284
Coca-Cola Consolidated
COKE
$12.4B
| $2.37M | ﹤0.01% |
137,100
-84,720
| -38% | -$1.62M |
|
1285
Acuity Brands
AYI
$10.8B
| $2.36M | ﹤0.01% |
16,960
+2,537
| +18% | +$390K |
|
1286
Clean Harbors
CLH
$16.4B
| $2.36M | ﹤0.01% |
48,369
+35,878
| +287% | +$1.88M |
|
1287
Parker-Hannifin
PH
$135B
| $2.35M | ﹤0.01% |
13,765
-341,348
| -96% | -$64.7M |
|
|
BMTC
1288
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.35M | ﹤0.01% |
53,540
+5,178
| +11% | +$233K |
|
1289
OFG Bancorp
OFG
$2.21B
| $2.35M | ﹤0.01% |
225,097
-67,752
| -23% | -$718K |
|
1290
UBS Group
UBS
$177B
| $2.35M | ﹤0.01% |
133,714
-9,265
| -6% | -$176K |
|
1291
Zumiez
ZUMZ
$328M
| $2.34M | ﹤0.01% |
98,054
-11,362
| -10% | -$243K |
|
1292
Ribbon Communications
RBBN
$365M
| $2.34M | ﹤0.01% |
458,420
-399,191
| -47% | -$2.58M |
|
|
KRA
1293
DELISTED
Kraton Corporation
KRA
| $2.32M | ﹤0.01% |
48,618
+25,286
| +108% | +$1.22M |
|
|
CPE
1294
DELISTED
Callon Petroleum Company
CPE
| $2.31M | ﹤0.01% |
17,468
-269
| -2% | -$31.6K |
|
|
NEWR
1295
DELISTED
New Relic, Inc.
NEWR
| $2.31M | ﹤0.01% |
31,144
+11,616
| +59% | +$778K |
|
1296
Kraft Heinz
KHC
$29.2B
| $2.3M | ﹤0.01% |
36,969
-33,828
| -48% | -$2.42M |
|
|
JOBS
1297
DELISTED
51job Inc
JOBS
| $2.3M | ﹤0.01% |
26,765
+14,937
| +126% | +$1.08M |
|
1298
Stewart Information Services
STC
$2.01B
| $2.3M | ﹤0.01% |
52,402
-11,388
| -18% | -$491K |
|
1299
Assembly Biosciences
ASMB
$533M
| $2.27M | ﹤0.01% |
3,853
+792
| +26% | +$491K |
|
1300
Peapack-Gladstone Financial
PGC
$809M
| $2.27M | ﹤0.01% |
67,900
+16,579
| +32% | +$579K |
|
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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.