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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 | |
|---|---|---|---|---|---|---|
1451
Western Alliance Bancorporation
WAL
$8.78B
| $1.77M | ﹤0.01% |
31,060
-18,087
| -37% | -$1.04M |
|
|
CALY
1452
Callaway Golf Company
CALY
$3.04B
| $1.75M | ﹤0.01% |
72,161
+43,574
| +152% | +$936K |
|
1453
Entergy
ETR
$49.3B
| $1.75M | ﹤0.01% |
43,138
-1,044,204
| -96% | -$43.2M |
|
1454
MYR Group
MYRG
$5.15B
| $1.75M | ﹤0.01% |
53,469
+2,425
| +5% | +$85.4K |
|
1455
OraSure Technologies
OSUR
$276M
| $1.74M | ﹤0.01% |
112,872
-29,539
| -21% | -$484K |
|
|
SVC
1456
Service Properties Trust
SVC
$1.05B
| $1.74M | ﹤0.01% |
12,078
+2,487
| +26% | +$357K |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
62,304
| – | – |
|
1458
HDFC Bank
HDB
$120B
| $1.74M | ﹤0.01% |
73,848
-4,316
| -6% | -$110K |
|
1459
Gray Television
GTN
$514M
| $1.74M | ﹤0.01% |
99,217
-86,997
| -47% | -$1.42M |
|
|
CNH
1460
CNH Industrial
CNH
$16.9B
| $1.73M | ﹤0.01% |
165,654
-678,327
| -80% | -$6.75M |
|
1461
Dave & Buster's
PLAY
$343M
| $1.73M | ﹤0.01% |
26,150
-127,853
| -83% | -$6.92M |
|
1462
Workiva
WK
$3.67B
| $1.73M | ﹤0.01% |
43,850
+26,354
| +151% | +$819K |
|
|
BLUE
1463
DELISTED
bluebird bio
BLUE
| $1.73M | ﹤0.01% |
915
-2,006
| -69% | -$4.14M |
|
1464
Baker Hughes
BKR
$63.6B
| $1.73M | ﹤0.01% |
51,074
+3,860
| +8% | +$128K |
|
|
TMHC
1465
DELISTED
Taylor Morrison
TMHC
| $1.73M | ﹤0.01% |
95,764
-272,609
| -74% | -$5.42M |
|
|
VVC
1466
DELISTED
Vectren Corporation
VVC
| $1.73M | ﹤0.01% |
24,154
-18,387
| -43% | -$1.31M |
|
|
IMMU
1467
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
82,795
-2,800
| -3% | -$66.3K |
|
|
STBZ
1468
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
57,089
-2,376
| -4% | -$76.9K |
|
|
AVP
1469
DELISTED
Avon Products, Inc.
AVP
| $1.7M | ﹤0.01% |
771,914
+601,969
| +354% | +$1.11M |
|
1470
Douglas Emmett
DEI
$1.93B
| $1.7M | ﹤0.01% |
44,980
+6,416
| +17% | +$250K |
|
|
MDRX
1471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.7M | ﹤0.01% |
118,985
+98,892
| +492% | +$1.34M |
|
1472
Brady Corp
BRC
$4.54B
| $1.69M | ﹤0.01% |
38,659
+18,807
| +95% | +$748K |
|
1473
Moelis & Co
MC
$4.71B
| $1.69M | ﹤0.01% |
30,789
-14,285
| -32% | -$838K |
|
|
SHYF
1474
DELISTED
The Shyft Group
SHYF
| $1.69M | ﹤0.01% |
114,330
+15,716
| +16% | +$235K |
|
|
LDL
1475
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
38,934
-12,393
| -24% | -$535K |
|
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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.