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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 | |
|---|---|---|---|---|---|---|
1426
Jones Lang LaSalle
JLL
$16.4B
| $1.89M | ﹤0.01% |
13,071
-22,034
| -63% | -$3.46M |
|
|
ACC
1427
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | ﹤0.01% |
45,805
-5,072
| -10% | -$212K |
|
1428
Diamondrock Hospitality Co
DRH
$2.48B
| $1.87M | ﹤0.01% |
160,537
+3,998
| +3% | +$47.7K |
|
1429
Pebblebrook Hotel Trust
PEB
$2B
| $1.87M | ﹤0.01% |
51,474
+1,211
| +2% | +$46.2K |
|
1430
Yext
YEXT
$577M
| $1.87M | ﹤0.01% |
+78,982
| New | +$1.81M |
|
1431
Cable One
CABO
$203M
| $1.87M | ﹤0.01% |
2,112
+305
| +17% | +$242K |
|
|
ISCA
1432
DELISTED
International Speedway Corp
ISCA
| $1.84M | ﹤0.01% |
42,129
+1,937
| +5% | +$85.7K |
|
1433
Innoviva
INVA
$1.49B
| $1.84M | ﹤0.01% |
120,975
-113,794
| -48% | -$1.64M |
|
1434
Macerich
MAC
$6.91B
| $1.84M | ﹤0.01% |
33,249
+3,191
| +11% | +$184K |
|
|
WP
1435
DELISTED
Worldpay, Inc.
WP
| $1.84M | ﹤0.01% |
18,140
| – | – |
|
1436
WD-40
WDFC
$3.15B
| $1.83M | ﹤0.01% |
10,659
+8,129
| +321% | +$1.36M |
|
1437
Wolfspeed
WOLF
$1.52B
| $1.83M | ﹤0.01% |
48,287
+20,465
| +74% | +$930K |
|
|
AYX
1438
DELISTED
Alteryx Inc
AYX
| $1.83M | ﹤0.01% |
31,975
+11,401
| +55% | +$581K |
|
|
AIFU
1439
AIFU Inc
AIFU
$220M
| $1.82M | ﹤0.01% |
168
| – | – |
|
|
HDP
1440
DELISTED
Hortonworks, Inc.
HDP
| $1.81M | ﹤0.01% |
79,431
-1,225
| -2% | -$25.5K |
|
1441
Allegiant Air
ALGT
$2.41B
| $1.8M | ﹤0.01% |
14,210
| – | – |
|
|
TRQ
1442
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.8M | ﹤0.01% |
84,704
-3,654
| -4% | -$91.3K |
|
1443
Cincinnati Financial
CINF
$26.7B
| $1.8M | ﹤0.01% |
23,413
+91
| +0.4% | +$6.78K |
|
1444
Semtech
SMTC
$12.2B
| $1.8M | ﹤0.01% |
32,343
-54,312
| -63% | -$2.84M |
|
1445
Marcus Corp
MCS
$922M
| $1.8M | ﹤0.01% |
42,717
+15,778
| +59% | +$599K |
|
1446
Conagra Brands
CAG
$7.07B
| $1.79M | ﹤0.01% |
52,828
-1,302,387
| -96% | -$47.6M |
|
1447
Wolverine World Wide
WWW
$1.55B
| $1.79M | ﹤0.01% |
45,847
+7,549
| +20% | +$280K |
|
|
VGR
1448
DELISTED
Vector Group Ltd.
VGR
| $1.79M | ﹤0.01% |
192,301
-9
| -0% | -$98 |
|
1449
EPR Properties
EPR
$4.63B
| $1.78M | ﹤0.01% |
26,057
-3,796
| -13% | -$258K |
|
|
RWT
1450
Redwood Trust
RWT
$575M
| $1.77M | ﹤0.01% |
109,295
| – | – |
|
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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.