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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 | |
|---|---|---|---|---|---|---|
|
LDL
1476
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
31,841
-1,805
| -5% | -$86.6K |
|
1477
Caesars Entertainment
CZR
$6.09B
| $1.53M | ﹤0.01% |
46,517
+28
| +0.1% | +$938 |
|
|
GDEN
1478
DELISTED
Golden Entertainment
GDEN
| $1.53M | ﹤0.01% |
+66,058
| New | +$1.91M |
|
1479
Cimpress
CMPR
$2.37B
| $1.53M | ﹤0.01% |
9,863
+6,770
| +219% | +$1.01M |
|
1480
Camden National
CAC
$973M
| $1.52M | ﹤0.01% |
34,281
-6,835
| -17% | -$296K |
|
|
HCCI
1481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.52M | ﹤0.01% |
+64,614
| New | +$1.44M |
|
1482
8x8 Inc
EGHT
$319M
| $1.52M | ﹤0.01% |
81,532
+17,826
| +28% | +$315K |
|
|
XCRA
1483
DELISTED
Xcerra Corporation
XCRA
| $1.52M | ﹤0.01% |
+130,171
| New | +$1.34M |
|
1484
Silgan Holdings
SLGN
$4.35B
| $1.51M | ﹤0.01% |
54,367
+17,951
| +49% | +$514K |
|
1485
Trupanion
TRUP
$1.31B
| $1.51M | ﹤0.01% |
50,613
+27,136
| +116% | +$869K |
|
|
HAPN
1486
Happen Inc
HAPN
$2.24B
| $1.5M | ﹤0.01% |
85,977
+7,946
| +10% | +$153K |
|
1487
Generac Holdings
GNRC
$12.6B
| $1.5M | ﹤0.01% |
32,740
+11,893
| +57% | +$565K |
|
1488
Shutterstock
SSTK
$209M
| $1.5M | ﹤0.01% |
31,168
-19,013
| -38% | -$897K |
|
1489
Columbia Banking Systems
COLB
$8.96B
| $1.5M | ﹤0.01% |
+35,744
| New | +$1.55M |
|
1490
Highwoods Properties
HIW
$3.42B
| $1.5M | ﹤0.01% |
34,137
+3,123
| +10% | +$141K |
|
|
SFUN
1491
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | ﹤0.01% |
5,797
+2,854
| +97% | +$713K |
|
1492
Spectrum Brands
SPB
$2.01B
| $1.49M | ﹤0.01% |
14,354
+8,304
| +137% | +$893K |
|
1493
FB Financial Corp
FBK
$3.04B
| $1.49M | ﹤0.01% |
+36,613
| New | +$1.53M |
|
1494
Willis Towers Watson
WTW
$31.7B
| $1.48M | ﹤0.01% |
9,720
+214
| +2% | +$33.6K |
|
1495
Medifast
MED
$133M
| $1.47M | ﹤0.01% |
15,766
-12,003
| -43% | -$897K |
|
1496
W.P. Carey
WPC
$16B
| $1.47M | ﹤0.01% |
24,265
+3,739
| +18% | +$230K |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $1.47M | ﹤0.01% |
28,095
-13,338
| -32% | -$713K |
|
1498
Kennametal
KMT
$2.37B
| $1.47M | ﹤0.01% |
36,550
-233,331
| -86% | -$10.7M |
|
1499
Preferred Bank
PFBC
$1.27B
| $1.47M | ﹤0.01% |
22,863
-21,464
| -48% | -$1.37M |
|
|
FMSA
1500
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.46M | ﹤0.01% |
344,412
-228,360
| -40% | -$1.15M |
|
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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.