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
+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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26B
| $194M | 0.21% |
2,403,882
-53,682
| -2% | -$4.24M |
|
127
DTE Energy
DTE
$29.1B
| $193M | 0.21% |
2,161,465
-1,325,026
| -38% | -$116M |
|
128
Ross Stores
ROST
$81.9B
| $192M | 0.21% |
2,465,011
+1,360,438
| +123% | +$108M |
|
129
ManpowerGroup
MAN
$2.63B
| $192M | 0.21% |
1,665,924
-139,354
| -8% | -$17.2M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $190M | 0.21% |
7,825,668
+849,154
| +12% | +$22.6M |
|
131
Alcoa
AA
$13.2B
| $190M | 0.2% |
4,224,491
+1,409,179
| +50% | +$69.8M |
|
132
First Solar
FSLR
$26.9B
| $190M | 0.2% |
2,674,127
+171,003
| +7% | +$11.6M |
|
133
NextEra Energy
NEE
$177B
| $189M | 0.2% |
4,624,760
+2,397,796
| +108% | +$92.5M |
|
134
Netflix
NFLX
$309B
| $188M | 0.2% |
6,366,610
-6,879,950
| -52% | -$187M |
|
135
Eaton
ETN
$174B
| $188M | 0.2% |
2,351,109
+244,521
| +12% | +$20.1M |
|
|
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
| $187M | 0.2% |
153,183
+46,857
| +44% | +$61.6M |
|
137
Arrow Electronics
ARW
$10.4B
| $186M | 0.2% |
2,413,786
-184,882
| -7% | -$15M |
|
138
Infosys
INFY
$50.7B
| $186M | 0.2% |
20,799,032
+5,380,266
| +35% | +$47.6M |
|
139
Cadence Design Systems
CDNS
$93.4B
| $184M | 0.2% |
4,993,302
+108,675
| +2% | +$4.43M |
|
140
JetBlue
JBLU
$2.29B
| $183M | 0.2% |
8,994,991
+3,502,666
| +64% | +$74.5M |
|
141
TE Connectivity
TEL
$62.6B
| $182M | 0.2% |
1,825,699
-249,570
| -12% | -$25.2M |
|
142
Citigroup
C
$226B
| $181M | 0.2% |
2,681,164
-350,012
| -12% | -$26.3M |
|
143
Cummins
CMI
$88.7B
| $180M | 0.19% |
1,111,286
+7,699
| +0.7% | +$1.32M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $180M | 0.19% |
4,735,818
+2,310,538
| +95% | +$87M |
|
145
Unum
UNM
$14.3B
| $180M | 0.19% |
3,770,658
-138,692
| -4% | -$7.25M |
|
146
Mastercard
MA
$493B
| $173M | 0.19% |
990,208
+196,616
| +25% | +$33.6M |
|
147
Agilent Technologies
A
$41.2B
| $173M | 0.19% |
2,591,678
-164,922
| -6% | -$11.6M |
|
148
HP
HPQ
$27.5B
| $173M | 0.19% |
7,882,988
+2,644,979
| +50% | +$59.7M |
|
149
Banco Bradesco
BBD
$36.7B
| $171M | 0.18% |
25,352,877
+2,401,685
| +10% | +$16M |
|
150
Celanese
CE
$4.82B
| $171M | 0.18% |
1,691,699
-155,805
| -8% | -$16.4M |
|
Similar funds
VGA
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.