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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 | |
|---|---|---|---|---|---|---|
1376
Lumen
LUMN
$6.58B
| $1.92M | ﹤0.01% |
116,593
-43,296
| -27% | -$751K |
|
|
ISCA
1377
DELISTED
International Speedway Corp
ISCA
| $1.92M | ﹤0.01% |
43,447
+4,898
| +13% | +$213K |
|
|
LNW
1378
DELISTED
Light & Wonder
LNW
| $1.92M | ﹤0.01% |
46,033
-261
| -0.6% | -$12.2K |
|
1379
Titan Machinery
TITN
$445M
| $1.91M | ﹤0.01% |
81,268
+53,544
| +193% | +$1.12M |
|
1380
Sunrun
RUN
$2.42B
| $1.91M | ﹤0.01% |
213,778
+75,715
| +55% | +$511K |
|
1381
Healthcare Realty
HR
$6.63B
| $1.91M | ﹤0.01% |
72,102
+7,042
| +11% | +$187K |
|
1382
National Health Investors
NHI
$3.41B
| $1.89M | ﹤0.01% |
28,150
+1,219
| +5% | +$83.3K |
|
1383
Valmont Industries
VMI
$9.63B
| $1.89M | ﹤0.01% |
12,915
-18,746
| -59% | -$2.93M |
|
1384
Lattice Semiconductor
LSCC
$17.8B
| $1.89M | ﹤0.01% |
338,792
-59,537
| -15% | -$362K |
|
1385
EastGroup Properties
EGP
$10.9B
| $1.88M | ﹤0.01% |
22,689
+895
| +4% | +$74.5K |
|
|
DHC
1386
Diversified Healthcare Trust
DHC
$2B
| $1.87M | ﹤0.01% |
119,262
+2,640
| +2% | +$43.9K |
|
1387
Chipotle Mexican Grill
CMG
$40.6B
| $1.86M | ﹤0.01% |
288,250
-305,850
| -51% | -$1.93M |
|
|
IVAC
1388
DELISTED
Intevac Inc
IVAC
| $1.86M | ﹤0.01% |
269,901
-199,321
| -42% | -$1.31M |
|
1389
TTM Technologies
TTMI
$13.6B
| $1.86M | ﹤0.01% |
121,697
-44,302
| -27% | -$721K |
|
|
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
| $1.86M | ﹤0.01% |
655
-2,601
| -80% | -$7.79M |
|
1391
Gildan
GIL
$10.8B
| $1.86M | ﹤0.01% |
64,303
| – | – |
|
|
MOBL
1392
DELISTED
MobileIron, Inc.
MOBL
| $1.85M | ﹤0.01% |
374,568
-303,232
| -45% | -$1.38M |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $1.85M | ﹤0.01% |
138,928
-78,409
| -36% | -$1.16M |
|
1394
Williams Companies
WMB
$88.6B
| $1.84M | ﹤0.01% |
74,110
-1,028,903
| -93% | -$30.4M |
|
|
WEB
1395
DELISTED
Web.com Group, Inc.
WEB
| $1.83M | ﹤0.01% |
101,300
-20,191
| -17% | -$412K |
|
1396
Johnson Controls International
JCI
$93.1B
| $1.83M | ﹤0.01% |
+51,908
| New | +$1.97M |
|
1397
Kimco Realty
KIM
$16.2B
| $1.82M | ﹤0.01% |
126,293
+23,464
| +23% | +$361K |
|
1398
Dentsply Sirona
XRAY
$2.34B
| $1.82M | ﹤0.01% |
36,145
+26,165
| +262% | +$1.54M |
|
1399
Columbia Sportswear
COLM
$2.92B
| $1.81M | ﹤0.01% |
23,656
+20,564
| +665% | +$1.55M |
|
|
COR
1400
DELISTED
Coresite Realty Corporation
COR
| $1.8M | ﹤0.01% |
17,966
+3,647
| +25% | +$373K |
|
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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.