We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Zillow
Z
$7.59B
| $1.97M | ﹤0.01% |
44,461
+7,259
| +20% | +$379K |
|
1402
American Homes 4 Rent
AMH
$12.3B
| $1.97M | ﹤0.01% |
89,759
+3,632
| +4% | +$82K |
|
|
CADE
1403
DELISTED
Cadence Bancorporation
CADE
| $1.96M | ﹤0.01% |
75,195
+39,075
| +108% | +$1.1M |
|
1404
Trupanion
TRUP
$1.27B
| $1.96M | ﹤0.01% |
54,755
-4,354
| -7% | -$168K |
|
1405
SL Green Realty
SLG
$3.9B
| $1.95M | ﹤0.01% |
20,696
+563
| +3% | +$55.6K |
|
|
ARNA
1406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.95M | ﹤0.01% |
42,391
+5,441
| +15% | +$221K |
|
|
MCHB
1407
Mechanics Bancorp
MCHB
$3.7B
| $1.95M | ﹤0.01% |
73,615
+2,126
| +3% | +$61.3K |
|
|
AHRT
1408
AH Realty Trust
AHRT
$503M
| $1.94M | ﹤0.01% |
128,431
+30,419
| +31% | +$467K |
|
1409
New Jersey Resources
NJR
$5.45B
| $1.94M | ﹤0.01% |
42,052
-13,223
| -24% | -$609K |
|
1410
Televisa
TV
$1.52B
| $1.94M | ﹤0.01% |
109,142
+19,899
| +22% | +$378K |
|
|
HR
1411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.94M | ﹤0.01% |
66,170
-49,275
| -43% | -$1.47M |
|
1412
Cemex
CX
$16.3B
| $1.94M | ﹤0.01% |
274,907
-68,204
| -20% | -$478K |
|
1413
Diodes
DIOD
$4.65B
| $1.93M | ﹤0.01% |
58,017
-59,244
| -51% | -$2.14M |
|
|
NAVG
1414
DELISTED
Navigators Group Inc
NAVG
| $1.92M | ﹤0.01% |
27,826
-2,453
| -8% | -$157K |
|
|
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | ﹤0.01% |
99,878
-41,315
| -29% | -$782K |
|
|
CXO
1416
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | ﹤0.01% |
12,561
-32,704
| -72% | -$4.61M |
|
1417
Acushnet Holdings
GOLF
$5.34B
| $1.92M | ﹤0.01% |
69,841
+39,912
| +133% | +$1.04M |
|
1418
Resources Connection
RGP
$145M
| $1.91M | ﹤0.01% |
115,313
+67,397
| +141% | +$1.1M |
|
1419
Seaboard Corp
SEB
$4.06B
| $1.91M | ﹤0.01% |
516
-214
| -29% | -$798K |
|
|
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | ﹤0.01% |
26,944
-23,805
| -47% | -$1.51M |
|
1421
Colliers International
CIGI
$5.11B
| $1.91M | ﹤0.01% |
24,672
| – | – |
|
|
DCH
1422
Dauch Corp
DCH
$1.58B
| $1.91M | ﹤0.01% |
109,314
-34,175
| -24% | -$588K |
|
1423
National Health Investors
NHI
$3.59B
| $1.91M | ﹤0.01% |
25,203
+71
| +0.3% | +$5.42K |
|
1424
Cameco
CCJ
$42.4B
| $1.9M | ﹤0.01% |
167,053
+11,689
| +8% | +$123K |
|
1425
Comtech Telecommunications
CMTL
$51.5M
| $1.89M | ﹤0.01% |
52,018
+16,644
| +47% | +$571K |
|
Similar funds
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.