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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1326
DELISTED
Acorda Therapeutics
ACOR
| $2.39M | ﹤0.01% |
1,012
+823
| +435% | +$2.55M |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $2.38M | ﹤0.01% |
32,806
+19,724
| +151% | +$1.21M |
|
|
DFRG
1328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.38M | ﹤0.01% |
287,169
+37,935
| +15% | +$377K |
|
|
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | ﹤0.01% |
114,495
-216,325
| -65% | -$4.73M |
|
1330
Nutanix
NTNX
$17.4B
| $2.38M | ﹤0.01% |
55,721
-116,080
| -68% | -$6.13M |
|
1331
The RMR Group
RMR
$335M
| $2.38M | ﹤0.01% |
25,636
+6,167
| +32% | +$542K |
|
|
PFIE
1332
DELISTED
Profire Energy, Inc
PFIE
| $2.37M | ﹤0.01% |
744,275
+587,706
| +375% | +$1.87M |
|
|
MSGN
1333
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | ﹤0.01% |
92,007
-45,938
| -33% | -$1.1M |
|
1334
Peapack-Gladstone Financial
PGC
$800M
| $2.36M | ﹤0.01% |
76,335
+4,534
| +6% | +$151K |
|
|
TPH
1335
DELISTED
Tri Pointe Homes
TPH
| $2.36M | ﹤0.01% |
190,045
+48,327
| +34% | +$715K |
|
1336
Lamar Advertising Co
LAMR
$15.7B
| $2.35M | ﹤0.01% |
30,258
+2,003
| +7% | +$149K |
|
1337
Neogen
NEOG
$2.49B
| $2.35M | ﹤0.01% |
65,734
+28,372
| +76% | +$1.21M |
|
|
FBR
1338
DELISTED
Fibria Celulose Sa
FBR
| $2.35M | ﹤0.01% |
126,650
+22,304
| +21% | +$424K |
|
1339
Shutterstock
SSTK
$217M
| $2.35M | ﹤0.01% |
42,968
+5,048
| +13% | +$260K |
|
|
SYNT
1340
DELISTED
Syntel Inc
SYNT
| $2.34M | ﹤0.01% |
57,112
-353,820
| -86% | -$14.2M |
|
1341
Axogen
AXGN
$2.59B
| $2.34M | ﹤0.01% |
63,478
-5,904
| -9% | -$258K |
|
1342
Check Point Software Technologies
CHKP
$13.4B
| $2.34M | ﹤0.01% |
19,875
| – | – |
|
|
FNHC
1343
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.33M | ﹤0.01% |
91,388
+78,927
| +633% | +$1.93M |
|
1344
Vishay Precision Group
VPG
$864M
| $2.31M | ﹤0.01% |
61,829
+42,978
| +228% | +$1.75M |
|
1345
Wyndham Hotels & Resorts
WH
$5.29B
| $2.31M | ﹤0.01% |
41,568
-40,458
| -49% | -$2.32M |
|
1346
Independent Bank
INDB
$3.97B
| $2.31M | ﹤0.01% |
27,908
-4,624
| -14% | -$403K |
|
|
TAST
1347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.3M | ﹤0.01% |
157,723
+81,078
| +106% | +$1.23M |
|
|
GOOS
1348
Canada Goose Holdings
GOOS
$849M
| $2.29M | ﹤0.01% |
+35,661
| New | +$2.08M |
|
1349
Kilroy Realty
KRC
$4.32B
| $2.28M | ﹤0.01% |
31,766
-3,203
| -9% | -$234K |
|
1350
Red Robin
RRGB
$150M
| $2.28M | ﹤0.01% |
56,701
+14,049
| +33% | +$597K |
|
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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.