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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 | |
|---|---|---|---|---|---|---|
1351
Enpro
NPO
$7.04B
| $2.28M | ﹤0.01% |
31,207
+4,601
| +17% | +$340K |
|
|
WRD
1352
DELISTED
WildHorse Resource Development
WRD
| $2.26M | ﹤0.01% |
95,505
-47,911
| -33% | -$1.03M |
|
|
HSII
1353
DELISTED
Heidrick & Struggles
HSII
| $2.26M | ﹤0.01% |
66,678
+981
| +1% | +$38.2K |
|
|
MANT
1354
DELISTED
Mantech International Corp
MANT
| $2.25M | ﹤0.01% |
35,509
+1,726
| +5% | +$108K |
|
1355
Silgan Holdings
SLGN
$4.35B
| $2.24M | ﹤0.01% |
80,693
-30,560
| -27% | -$838K |
|
1356
Protolabs
PRLB
$2.14B
| $2.23M | ﹤0.01% |
13,779
+150
| +1% | +$21.2K |
|
1357
Cousins Properties
CUZ
$4.83B
| $2.23M | ﹤0.01% |
62,563
+433
| +0.7% | +$16.1K |
|
1358
AngioDynamics
ANGO
$651M
| $2.22M | ﹤0.01% |
101,943
+29,953
| +42% | +$665K |
|
1359
KRONOS Worldwide
KRO
$977M
| $2.21M | ﹤0.01% |
136,053
-74,316
| -35% | -$1.52M |
|
1360
Huntington Bancshares
HBAN
$35.6B
| $2.21M | ﹤0.01% |
147,964
-413,765
| -74% | -$6.47M |
|
1361
J. Jill
JILL
$279M
| $2.21M | ﹤0.01% |
85,075
+76,690
| +915% | +$2.39M |
|
|
NXRT
1362
NexPoint Residential Trust
NXRT
$641M
| $2.2M | ﹤0.01% |
66,253
+7,407
| +13% | +$229K |
|
1363
Trimble
TRMB
$13.6B
| $2.19M | ﹤0.01% |
50,445
-80,567
| -61% | -$3.15M |
|
|
CSW
1364
CSW Industrials
CSW
$5.67B
| $2.19M | ﹤0.01% |
40,697
-1,843
| -4% | -$101K |
|
|
HCCI
1365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | ﹤0.01% |
102,264
-3,900
| -4% | -$85.4K |
|
|
EXAS
1366
DELISTED
Exact Sciences
EXAS
| $2.18M | ﹤0.01% |
27,613
-28,224
| -51% | -$1.84M |
|
1367
UNIFI
UFI
$129M
| $2.18M | ﹤0.01% |
76,909
+8,450
| +12% | +$264K |
|
|
COUP
1368
DELISTED
Coupa Software Incorporated
COUP
| $2.18M | ﹤0.01% |
27,518
+8,815
| +47% | +$612K |
|
1369
Morningstar
MORN
$7.54B
| $2.18M | ﹤0.01% |
17,282
+12
| +0.1% | +$1.62K |
|
1370
AeroVironment
AVAV
$9.57B
| $2.17M | ﹤0.01% |
19,368
-1,749
| -8% | -$152K |
|
1371
America's Car Mart
CRMT
$26.1M
| $2.17M | ﹤0.01% |
27,749
+9,711
| +54% | +$705K |
|
1372
Vulcan Materials
VMC
$37B
| $2.16M | ﹤0.01% |
19,411
-894
| -4% | -$104K |
|
|
WBA
1373
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | ﹤0.01% |
29,545
-39,393
| -57% | -$2.67M |
|
1374
Matador Resources
MTDR
$6.49B
| $2.14M | ﹤0.01% |
64,728
+19,635
| +44% | +$627K |
|
1375
Under Armour
UAA
$2.5B
| $2.13M | ﹤0.01% |
100,408
-38,678
| -28% | -$805K |
|
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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.