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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 | |
|---|---|---|---|---|---|---|
|
AGN
1401
DELISTED
Allergan plc
AGN
| $1.8M | ﹤0.01% |
10,674
+2,866
| +37% | +$481K |
|
1402
AnaptysBio
ANAB
$1.69B
| $1.79M | ﹤0.01% |
+17,240
| New | +$1.94M |
|
|
IPHS
1403
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.79M | ﹤0.01% |
44,592
-111,691
| -71% | -$4.89M |
|
|
WIRE
1404
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
31,612
+4,177
| +15% | +$217K |
|
1405
Regenxbio
RGNX
$691M
| $1.79M | ﹤0.01% |
60,003
+26,973
| +82% | +$785K |
|
1406
Restaurant Brands International
QSR
$25.6B
| $1.79M | ﹤0.01% |
31,445
-5,537
| -15% | -$329K |
|
1407
Independent Bank
INDB
$4B
| $1.78M | ﹤0.01% |
24,948
+18,235
| +272% | +$1.31M |
|
1408
Acco Brands
ACCO
$404M
| $1.78M | ﹤0.01% |
141,801
-6,227
| -4% | -$78K |
|
1409
Federal Realty Investment Trust
FRT
$10.1B
| $1.78M | ﹤0.01% |
15,320
+2,471
| +19% | +$292K |
|
|
ATRI
1410
DELISTED
Atrion Corp
ATRI
| $1.78M | ﹤0.01% |
2,818
+201
| +8% | +$118K |
|
1411
Bank of Marin Bancorp
BMRC
$459M
| $1.78M | ﹤0.01% |
51,518
+11,268
| +28% | +$391K |
|
|
LQ
1412
DELISTED
La Quinta Holdings Inc.
LQ
| $1.77M | ﹤0.01% |
93,777
-161,757
| -63% | -$3.06M |
|
1413
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.77M | ﹤0.01% |
27,586
+22,820
| +479% | +$1.49M |
|
|
JBTM
1414
JBT Marel
JBTM
$6.34B
| $1.77M | ﹤0.01% |
15,595
| – | – |
|
1415
Albemarle
ALB
$15.4B
| $1.75M | ﹤0.01% |
18,838
-3,385
| -15% | -$373K |
|
1416
CareTrust REIT
CTRE
$9.25B
| $1.75M | ﹤0.01% |
130,362
-12,867
| -9% | -$190K |
|
1417
Alarm.com
ALRM
$2.79B
| $1.74M | ﹤0.01% |
46,204
+2,108
| +5% | +$79.5K |
|
|
COTV
1418
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.74M | ﹤0.01% |
50,597
-4,647
| -8% | -$159K |
|
|
NAVG
1419
DELISTED
Navigators Group Inc
NAVG
| $1.73M | ﹤0.01% |
30,019
-365
| -1% | -$19.2K |
|
|
TRUE
1420
DELISTED
TrueCar
TRUE
| $1.73M | ﹤0.01% |
182,584
+41,987
| +30% | +$467K |
|
|
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
70,245
-8,401
| -11% | -$212K |
|
1422
Caleres
CAL
$480M
| $1.73M | ﹤0.01% |
51,376
+2,073
| +4% | +$63.6K |
|
|
AVID
1423
DELISTED
Avid Technology Inc
AVID
| $1.72M | ﹤0.01% |
379,502
-252,313
| -40% | -$1.28M |
|
1424
FirstService
FSV
$6.29B
| $1.72M | ﹤0.01% |
23,522
-783
| -3% | -$54.1K |
|
1425
Ryman Hospitality Properties
RHP
$7.64B
| $1.72M | ﹤0.01% |
22,199
| – | – |
|
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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.