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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 | |
|---|---|---|---|---|---|---|
|
LHO
1326
DELISTED
LaSalle Hotel Properties
LHO
| $2.15M | ﹤0.01% |
74,062
+3,473
| +5% | +$95.7K |
|
1327
Waterstone Financial
WSBF
$377M
| $2.15M | ﹤0.01% |
124,085
+31,161
| +34% | +$540K |
|
|
OPB
1328
DELISTED
Opus Bank Common Stock
OPB
| $2.15M | ﹤0.01% |
76,643
-62,542
| -45% | -$1.77M |
|
1329
Insulet
PODD
$10B
| $2.14M | ﹤0.01% |
24,678
+2,818
| +13% | +$219K |
|
1330
UNIFI
UFI
$133M
| $2.14M | ﹤0.01% |
58,953
+46,014
| +356% | +$1.65M |
|
1331
MYR Group
MYRG
$5.21B
| $2.13M | ﹤0.01% |
69,275
-31,120
| -31% | -$1.06M |
|
1332
National Presto Industries
NPK
$994M
| $2.13M | ﹤0.01% |
22,729
-10,715
| -32% | -$1.06M |
|
|
ITG
1333
DELISTED
Investment Technology Group Inc
ITG
| $2.13M | ﹤0.01% |
107,646
+42,132
| +64% | +$855K |
|
1334
Voya Financial
VOYA
$8.97B
| $2.12M | ﹤0.01% |
41,948
-1,341
| -3% | -$69.3K |
|
|
MDR
1335
DELISTED
McDermott International
MDR
| $2.11M | ﹤0.01% |
115,587
-3,460
| -3% | -$79K |
|
|
HEES
1336
DELISTED
H&E Equipment Services
HEES
| $2.11M | ﹤0.01% |
54,754
+11,773
| +27% | +$463K |
|
1337
Enbridge
ENB
$113B
| $2.1M | ﹤0.01% |
66,912
+7,930
| +13% | +$278K |
|
1338
Global Industrial
GIC
$1.53B
| $2.1M | ﹤0.01% |
73,552
+57,284
| +352% | +$1.73M |
|
1339
HDFC Bank
HDB
$121B
| $2.09M | ﹤0.01% |
84,620
+21,948
| +35% | +$553K |
|
1340
LendingTree
TREE
$442M
| $2.09M | ﹤0.01% |
6,364
-845
| -12% | -$304K |
|
1341
UDR
UDR
$12B
| $2.08M | ﹤0.01% |
58,518
+8,887
| +18% | +$313K |
|
1342
Advance Auto Parts
AAP
$3.35B
| $2.08M | ﹤0.01% |
17,566
+14,265
| +432% | +$1.63M |
|
|
AMWD
1343
DELISTED
American Woodmark
AMWD
| $2.08M | ﹤0.01% |
21,143
-50,160
| -70% | -$6.28M |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | ﹤0.01% |
81,076
+32,597
| +67% | +$1,000K |
|
|
CONE
1345
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.04M | ﹤0.01% |
39,906
+2,520
| +7% | +$135K |
|
1346
LXP Industrial Trust
LXP
$3.58B
| $2.04M | ﹤0.01% |
51,883
-8,297
| -14% | -$353K |
|
1347
NETGEAR
NTGR
$639M
| $2.04M | ﹤0.01% |
35,701
-30,762
| -46% | -$1.89M |
|
1348
JELD-WEN Holding
JELD
$169M
| $2.04M | ﹤0.01% |
66,609
+23,063
| +53% | +$836K |
|
1349
Enpro
NPO
$7.13B
| $2.03M | ﹤0.01% |
26,261
+19,771
| +305% | +$1.63M |
|
1350
SL Green Realty
SLG
$3.91B
| $2.03M | ﹤0.01% |
21,678
+3,397
| +19% | +$318K |
|
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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.