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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1426
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.72M | ﹤0.01% |
94,483
-107,847
| -53% | -$1.8M |
|
1427
Wolfspeed
WOLF
$1.53B
| $1.71M | ﹤0.01% |
42,421
+30,681
| +261% | +$1.16M |
|
1428
Cincinnati Financial
CINF
$26.5B
| $1.71M | ﹤0.01% |
22,962
-2,387
| -9% | -$179K |
|
|
HSII
1429
DELISTED
Heidrick & Struggles
HSII
| $1.7M | ﹤0.01% |
54,553
+37,248
| +215% | +$1.02M |
|
|
RP
1430
DELISTED
RealPage, Inc.
RP
| $1.7M | ﹤0.01% |
33,020
-4,131
| -11% | -$206K |
|
|
DCT
1431
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | ﹤0.01% |
30,198
+2,089
| +7% | +$118K |
|
1432
HubSpot
HUBS
$11.1B
| $1.7M | ﹤0.01% |
15,667
+1,762
| +13% | +$184K |
|
|
VIA
1433
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.7M | ﹤0.01% |
28,636
-8,326
| -23% | -$444K |
|
|
CHUBK
1434
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.7M | ﹤0.01% |
75,370
+5,352
| +8% | +$108K |
|
1435
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.69M | ﹤0.01% |
14,221
+7,676
| +117% | +$990K |
|
|
APTI
1436
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.69M | ﹤0.01% |
+59,678
| New | +$1.6M |
|
1437
AGNC Investment
AGNC
$12.8B
| $1.69M | ﹤0.01% |
89,053
| – | – |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $1.68M | ﹤0.01% |
89,980
+29,889
| +50% | +$518K |
|
1439
Cohen & Steers
CNS
$4.34B
| $1.68M | ﹤0.01% |
41,194
+17,390
| +73% | +$730K |
|
1440
Quantum Corp
QMCO
$714M
| $1.67M | ﹤0.01% |
22,977
-254
| -1% | -$24.7K |
|
|
FBR
1441
DELISTED
Fibria Celulose Sa
FBR
| $1.67M | ﹤0.01% |
85,665
-65,834
| -43% | -$1.17M |
|
1442
Buckle
BKE
$2.36B
| $1.67M | ﹤0.01% |
75,296
+38,816
| +106% | +$815K |
|
|
EMKR
1443
DELISTED
Emcore Corp
EMKR
| $1.67M | ﹤0.01% |
29,268
+18,304
| +167% | +$1.11M |
|
1444
American Homes 4 Rent
AMH
$12.3B
| $1.67M | ﹤0.01% |
83,002
+10,095
| +14% | +$201K |
|
|
MITL
1445
DELISTED
Mitel Networks Corporation
MITL
| $1.66M | ﹤0.01% |
178,949
+32,550
| +22% | +$285K |
|
1446
AngloGold Ashanti
AU
$48.8B
| $1.66M | ﹤0.01% |
174,640
-13,817
| -7% | -$141K |
|
1447
Terreno Realty
TRNO
$7.42B
| $1.66M | ﹤0.01% |
48,017
| – | – |
|
1448
Zillow
Z
$7.76B
| $1.66M | ﹤0.01% |
30,792
+190
| +0.6% | +$9.16K |
|
1449
Macerich
MAC
$6.89B
| $1.64M | ﹤0.01% |
29,349
-19,265
| -40% | -$1.17M |
|
|
OA
1450
DELISTED
Orbital ATK, Inc.
OA
| $1.64M | ﹤0.01% |
12,362
-452
| -4% | -$59.7K |
|
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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.