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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 | |
|---|---|---|---|---|---|---|
1351
Onto Innovation
ONTO
$15.5B
| $2.03M | ﹤0.01% |
75,427
-222,529
| -75% | -$5.96M |
|
|
LOXO
1352
DELISTED
Loxo Oncology, Inc
LOXO
| $2.03M | ﹤0.01% |
17,590
-6,174
| -26% | -$657K |
|
1353
Shenandoah Telecom
SHEN
$750M
| $2.03M | ﹤0.01% |
56,269
| – | – |
|
1354
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.02M | ﹤0.01% |
58,961
+5,336
| +10% | +$194K |
|
|
MCHB
1355
Mechanics Bancorp
MCHB
$3.78B
| $2.02M | ﹤0.01% |
70,597
+14,437
| +26% | +$429K |
|
1356
Fortune Brands Innovations
FBIN
$5.96B
| $2.02M | ﹤0.01% |
40,152
-3,236
| -7% | -$180K |
|
1357
Lennox International
LII
$14.9B
| $2.02M | ﹤0.01% |
9,877
-461
| -4% | -$95.9K |
|
1358
NOV
NOV
$7.45B
| $2.01M | ﹤0.01% |
54,658
+37,580
| +220% | +$1.38M |
|
1359
DexCom
DXCM
$33.5B
| $2.01M | ﹤0.01% |
108,336
-139,684
| -56% | -$2.07M |
|
|
TSG
1360
DELISTED
The Stars Group Inc.
TSG
| $2.01M | ﹤0.01% |
+72,837
| New | +$1.91M |
|
|
RWT
1361
Redwood Trust
RWT
$587M
| $2M | ﹤0.01% |
129,506
+86
| +0.1% | +$1.29K |
|
|
DPLO
1362
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2M | ﹤0.01% |
99,380
+25,679
| +35% | +$599K |
|
|
ACET
1363
DELISTED
Aceto Corp
ACET
| $2M | ﹤0.01% |
262,843
+173,662
| +195% | +$1.52M |
|
1364
Greif
GEF
$5B
| $1.98M | ﹤0.01% |
37,960
-9,001
| -19% | -$508K |
|
|
GPT
1365
DELISTED
Gramercy Property Trust
GPT
| $1.98M | ﹤0.01% |
90,962
+5,454
| +6% | +$130K |
|
1366
Check Point Software Technologies
CHKP
$13B
| $1.97M | ﹤0.01% |
19,875
| – | – |
|
|
IPCC
1367
DELISTED
Infinity Property & Casualty C
IPCC
| $1.97M | ﹤0.01% |
16,661
-31,755
| -66% | -$3.51M |
|
1368
Pathward Financial
CASH
$1.82B
| $1.97M | ﹤0.01% |
54,180
-11,139
| -17% | -$398K |
|
1369
Omnicom Group
OMC
$23.5B
| $1.97M | ﹤0.01% |
27,115
-436,448
| -94% | -$32.7M |
|
1370
Brixmor Property Group
BRX
$9.14B
| $1.97M | ﹤0.01% |
128,839
-292,913
| -69% | -$4.67M |
|
|
ATSG
1371
DELISTED
Air Transport Services Group
ATSG
| $1.96M | ﹤0.01% |
84,123
+16,646
| +25% | +$408K |
|
1372
Charter Communications
CHTR
$18.7B
| $1.95M | ﹤0.01% |
6,264
-17,311
| -73% | -$6.09M |
|
1373
FIVE9
FIVN
$2.48B
| $1.94M | ﹤0.01% |
65,137
+19,357
| +42% | +$530K |
|
|
HSTO
1374
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.94M | ﹤0.01% |
1,650
-2,021
| -55% | -$2.23M |
|
|
CPRX
1375
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.92M | ﹤0.01% |
802,697
+466,119
| +138% | +$1.55M |
|
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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.