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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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.1B
| $221M | 0.21% |
3,491,933
-1,073,452
| -24% | -$67.6M |
|
127
Charles River Laboratories
CRL
$12.8B
| $218M | 0.21% |
1,619,559
-4,828
| -0.3% | -$596K |
|
128
Eli Lilly
LLY
$1.06T
| $217M | 0.21% |
2,018,685
+951,817
| +89% | +$95.2M |
|
129
McKesson
MCK
$101B
| $214M | 0.21% |
1,616,533
-854,654
| -35% | -$111M |
|
|
130
eBay
EBAY
$49.8B
| $214M | 0.2% |
6,470,880
-6,787,775
| -51% | -$235M |
|
131
Fortinet
FTNT
$117B
| $209M | 0.2% |
11,319,525
+3,861,720
| +52% | +$59M |
|
132
Curtiss-Wright
CW
$25.5B
| $207M | 0.2% |
1,506,235
+485,253
| +48% | +$63.7M |
|
133
PBF Energy
PBF
$7.31B
| $207M | 0.2% |
4,139,833
+488,026
| +13% | +$23.2M |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205M | 0.2% |
3,331,074
+222,104
| +7% | +$13.1M |
|
135
Celanese
CE
$4.82B
| $204M | 0.2% |
1,793,648
+269,424
| +18% | +$30.9M |
|
136
Baidu
BIDU
$37.2B
| $204M | 0.2% |
891,410
+1,356
| +0.2% | +$319K |
|
137
W.W. Grainger
GWW
$60.2B
| $203M | 0.19% |
569,141
+111,929
| +24% | +$38.5M |
|
138
ManpowerGroup
MAN
$2.63B
| $200M | 0.19% |
2,324,420
+1,007,534
| +77% | +$89.7M |
|
139
Travelers Companies
TRV
$80.2B
| $199M | 0.19% |
1,532,237
-1,231,626
| -45% | -$159M |
|
140
Seagate
STX
$184B
| $198M | 0.19% |
4,181,391
+2,435,580
| +140% | +$130M |
|
141
Methanex
MEOH
$4.12B
| $193M | 0.18% |
2,441,352
+200,663
| +9% | +$14.6M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $191M | 0.18% |
1,224,799
+37,753
| +3% | +$5.78M |
|
143
CDW
CDW
$17B
| $191M | 0.18% |
2,143,983
+310,352
| +17% | +$26.8M |
|
144
Ameriprise Financial
AMP
$48.8B
| $189M | 0.18% |
1,278,003
-1,052,255
| -45% | -$151M |
|
145
American Eagle Outfitters
AEO
$3.01B
| $188M | 0.18% |
7,562,282
+6,194,652
| +453% | +$157M |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $187M | 0.18% |
1,555,872
-902,701
| -37% | -$116M |
|
147
Deckers Outdoor
DECK
$13.3B
| $184M | 0.18% |
9,314,802
+2,537,886
| +37% | +$49.3M |
|
148
Urban Outfitters
URBN
$6.59B
| $184M | 0.18% |
4,487,410
+3,794,451
| +548% | +$171M |
|
149
Visa
V
$677B
| $182M | 0.17% |
1,214,983
-676,129
| -36% | -$96.1M |
|
150
Constellation Brands
STZ
$23.2B
| $180M | 0.17% |
835,105
-631,316
| -43% | -$134M |
|
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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.