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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 | |
|---|---|---|---|---|---|---|
1451
Enova International
ENVA
$6.37B
| $1.63M | ﹤0.01% |
73,955
-67,158
| -48% | -$1.35M |
|
|
BKI
1452
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | ﹤0.01% |
34,562
-13,979
| -29% | -$678K |
|
1453
American Vanguard Corp
AVD
$65.5M
| $1.63M | ﹤0.01% |
80,489
+8,160
| +11% | +$169K |
|
|
LCI
1454
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | ﹤0.01% |
25,257
+12,430
| +97% | +$958K |
|
|
EXTN
1455
DELISTED
Exterran Corporation
EXTN
| $1.62M | ﹤0.01% |
60,577
-6,117
| -9% | -$177K |
|
|
STOR
1456
DELISTED
STORE Capital Corporation
STOR
| $1.62M | ﹤0.01% |
65,123
+6,505
| +11% | +$158K |
|
1457
DXP Enterprises
DXPE
$3.03B
| $1.61M | ﹤0.01% |
41,420
-30,130
| -42% | -$988K |
|
1458
Diamondrock Hospitality Co
DRH
$2.48B
| $1.61M | ﹤0.01% |
154,120
+13,369
| +9% | +$148K |
|
|
QCP
1459
DELISTED
Quality Care Properties, Inc.
QCP
| $1.61M | ﹤0.01% |
82,719
-20,537
| -20% | -$307K |
|
1460
UMB Financial
UMBF
$11.2B
| $1.59M | ﹤0.01% |
22,032
+17,303
| +366% | +$1.3M |
|
1461
Colliers International
CIGI
$5.24B
| $1.59M | ﹤0.01% |
22,900
| – | – |
|
1462
Lakeland Financial Corp
LKFN
$1.53B
| $1.59M | ﹤0.01% |
34,325
-9,421
| -22% | -$452K |
|
1463
Allegion
ALLE
$14.3B
| $1.59M | ﹤0.01% |
18,599
+2,240
| +14% | +$188K |
|
|
AAWW
1464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
26,161
-1,821
| -7% | -$108K |
|
|
DS
1465
DELISTED
Drive Shack Inc.
DS
| $1.58M | ﹤0.01% |
330,561
-16,188
| -5% | -$82.7K |
|
|
EFII
1466
DELISTED
Electronics for Imaging
EFII
| $1.57M | ﹤0.01% |
57,559
+11,985
| +26% | +$344K |
|
1467
Innospec
IOSP
$2.31B
| $1.56M | ﹤0.01% |
22,765
+1,352
| +6% | +$94K |
|
1468
Universal Corp
UVV
$1.18B
| $1.55M | ﹤0.01% |
32,025
-342
| -1% | -$17K |
|
|
TIER
1469
DELISTED
TIER REIT, Inc.
TIER
| $1.55M | ﹤0.01% |
83,990
-14,515
| -15% | -$276K |
|
1470
AMERISAFE
AMSF
$520M
| $1.55M | ﹤0.01% |
28,079
+1,149
| +4% | +$67.1K |
|
|
NXTM
1471
DELISTED
NxStage Medical Inc.
NXTM
| $1.55M | ﹤0.01% |
62,304
| – | – |
|
1472
Gentex
GNTX
$5.06B
| $1.54M | ﹤0.01% |
67,061
+15,262
| +29% | +$347K |
|
1473
RH
RH
$3.5B
| $1.54M | ﹤0.01% |
16,165
+1,992
| +14% | +$177K |
|
|
EDR
1474
DELISTED
Education Realty Trust Inc
EDR
| $1.54M | ﹤0.01% |
46,994
+2,670
| +6% | +$86.3K |
|
|
BZUN
1475
Baozun
BZUN
$169M
| $1.54M | ﹤0.01% |
33,497
+16,922
| +102% | +$665K |
|
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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.