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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 | |
|---|---|---|---|---|---|---|
1301
Regency Centers
REG
$13.9B
| $2.26M | ﹤0.01% |
38,324
+5,674
| +17% | +$343K |
|
1302
Perdoceo Education
PRDO
$2B
| $2.25M | ﹤0.01% |
171,595
-17,593
| -9% | -$225K |
|
|
TWOU
1303
DELISTED
2U Inc
TWOU
| $2.25M | ﹤0.01% |
892
+11
| +1% | +$25.4K |
|
|
PRFT
1304
DELISTED
Perficient Inc
PRFT
| $2.25M | ﹤0.01% |
98,031
-10,197
| -9% | -$211K |
|
1305
Rexford Industrial Realty
REXR
$8.1B
| $2.25M | ﹤0.01% |
77,970
| – | – |
|
1306
Bath & Body Works
BBWI
$3.88B
| $2.24M | ﹤0.01% |
72,409
+3,890
| +6% | +$147K |
|
|
CLVS
1307
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.24M | ﹤0.01% |
42,353
-12,183
| -22% | -$711K |
|
1308
Insmed
INSM
$29.3B
| $2.23M | ﹤0.01% |
99,003
+3,071
| +3% | +$80.8K |
|
1309
Apogee Enterprises
APOG
$908M
| $2.22M | ﹤0.01% |
51,307
-557
| -1% | -$24.9K |
|
1310
AutoNation
AN
$6.93B
| $2.2M | ﹤0.01% |
47,050
-20,092
| -30% | -$1.07M |
|
|
CSW
1311
CSW Industrials
CSW
$5.73B
| $2.19M | ﹤0.01% |
48,702
+3,465
| +8% | +$161K |
|
|
UBA
1312
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.19M | ﹤0.01% |
113,723
+13,623
| +14% | +$260K |
|
1313
Mid-America Apartment Communities
MAA
$15.4B
| $2.19M | ﹤0.01% |
24,015
-8,556
| -26% | -$774K |
|
|
SNBR
1314
DELISTED
Sleep Number
SNBR
| $2.18M | ﹤0.01% |
62,147
+4,663
| +8% | +$171K |
|
1315
Motorola Solutions
MSI
$77.5B
| $2.18M | ﹤0.01% |
20,700
-3,079
| -13% | -$315K |
|
1316
Natural Health Trends
NHTC
$14.9M
| $2.17M | ﹤0.01% |
114,331
+51,291
| +81% | +$869K |
|
|
SHYF
1317
DELISTED
The Shyft Group
SHYF
| $2.17M | ﹤0.01% |
126,289
-154,958
| -55% | -$2.41M |
|
1318
Telefônica Brasil
VIV
$18.7B
| $2.17M | ﹤0.01% |
141,046
+24,361
| +21% | +$386K |
|
1319
Lamar Advertising Co
LAMR
$15.8B
| $2.16M | ﹤0.01% |
33,979
+3,564
| +12% | +$245K |
|
|
ARI
1320
Apollo Commercial Real Estate
ARI
$879M
| $2.16M | ﹤0.01% |
120,111
+465
| +0.4% | +$8.51K |
|
1321
Anika Therapeutics
ANIK
$283M
| $2.16M | ﹤0.01% |
43,376
+552
| +1% | +$31.2K |
|
1322
Cousins Properties
CUZ
$4.85B
| $2.16M | ﹤0.01% |
62,097
+3,569
| +6% | +$125K |
|
|
ACC
1323
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | ﹤0.01% |
55,751
+4,496
| +9% | +$169K |
|
|
VRN
1324
DELISTED
Veren
VRN
| $2.15M | ﹤0.01% |
316,687
+2,108
| +0.7% | +$16K |
|
|
GLUU
1325
DELISTED
Glu Mobile Inc.
GLUU
| $2.15M | ﹤0.01% |
570,669
+389,202
| +214% | +$1.46M |
|
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VGA
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.