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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 | |
|---|---|---|---|---|---|---|
1276
LKQ Corp
LKQ
$6.22B
| $2.62M | ﹤0.01% |
82,817
-23,110
| -22% | -$768K |
|
1277
Regency Centers
REG
$13.9B
| $2.62M | ﹤0.01% |
40,502
+1,422
| +4% | +$90.6K |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
20,603
+140
| +0.7% | +$18.1K |
|
1279
General Mills
GIS
$19.9B
| $2.62M | ﹤0.01% |
60,924
-197,389
| -76% | -$8.94M |
|
|
FDC
1280
DELISTED
First Data Corporation
FDC
| $2.62M | ﹤0.01% |
106,849
+92,963
| +669% | +$2.24M |
|
|
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | ﹤0.01% |
270,705
+34,505
| +15% | +$324K |
|
1282
Logitech
LOGI
$15B
| $2.61M | ﹤0.01% |
58,136
+51,029
| +718% | +$2.37M |
|
1283
NBT Bancorp
NBTB
$2.73B
| $2.61M | ﹤0.01% |
67,937
-2,824
| -4% | -$113K |
|
1284
FormFactor
FORM
$8.79B
| $2.6M | ﹤0.01% |
189,397
-487,199
| -72% | -$6.72M |
|
1285
Jacobs Solutions
J
$17.2B
| $2.6M | ﹤0.01% |
41,133
+15,425
| +60% | +$905K |
|
1286
Methode Electronics
MEI
$581M
| $2.57M | ﹤0.01% |
71,115
-59,771
| -46% | -$2.34M |
|
1287
8x8 Inc
EGHT
$324M
| $2.57M | ﹤0.01% |
121,105
+54,379
| +81% | +$1.19M |
|
1288
Grand Canyon Education
LOPE
$3.82B
| $2.57M | ﹤0.01% |
22,783
-11,141
| -33% | -$1.3M |
|
1289
Quad
QUAD
$507M
| $2.56M | ﹤0.01% |
123,008
+83,149
| +209% | +$1.79M |
|
|
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.56M | ﹤0.01% |
43,727
-55,988
| -56% | -$2.86M |
|
1291
Boyd Gaming
BYD
$5.92B
| $2.56M | ﹤0.01% |
75,517
+4,214
| +6% | +$151K |
|
1292
Simpson Manufacturing
SSD
$8.03B
| $2.56M | ﹤0.01% |
35,276
+4,645
| +15% | +$329K |
|
1293
Mid-America Apartment Communities
MAA
$15.4B
| $2.56M | ﹤0.01% |
25,505
+1,294
| +5% | +$131K |
|
1294
First Busey Corp
BUSE
$2.55B
| $2.55M | ﹤0.01% |
82,195
-13,601
| -14% | -$432K |
|
1295
Monarch Casino & Resort
MCRI
$2.17B
| $2.55M | ﹤0.01% |
56,027
+3,065
| +6% | +$142K |
|
|
DHIL
1296
DELISTED
Diamond Hill
DHIL
| $2.54M | ﹤0.01% |
15,370
+1,250
| +9% | +$231K |
|
1297
Voya Financial
VOYA
$9.09B
| $2.54M | ﹤0.01% |
51,140
+615
| +1% | +$30.4K |
|
1298
Lincoln Electric
LECO
$15.1B
| $2.54M | ﹤0.01% |
27,183
+22,777
| +517% | +$2.11M |
|
|
ZVO
1299
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.54M | ﹤0.01% |
249,568
-628,761
| -72% | -$6.63M |
|
|
OMN
1300
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.54M | ﹤0.01% |
257,404
+7,885
| +3% | +$75.3K |
|
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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.