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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 | |
|---|---|---|---|---|---|---|
1501
Valhi
VHI
$474M
| $1.46M | ﹤0.01% |
+20,088
| New | +$1.45M |
|
1502
Novanta
NOVT
$6.2B
| $1.46M | ﹤0.01% |
27,933
-12,888
| -32% | -$706K |
|
1503
Integer Holdings
ITGR
$4.25B
| $1.45M | ﹤0.01% |
25,640
-6,930
| -21% | -$349K |
|
1504
HUTCHMED
HCM
$2.18B
| $1.44M | ﹤0.01% |
48,809
+33,804
| +225% | +$1.2M |
|
|
TYPE
1505
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | ﹤0.01% |
64,130
+30,122
| +89% | +$725K |
|
|
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
92,001
+4,436
| +5% | +$69.5K |
|
1507
Itron
ITRI
$4.49B
| $1.43M | ﹤0.01% |
19,996
-4,694
| -19% | -$336K |
|
1508
Ubiquiti
UI
$34.5B
| $1.43M | ﹤0.01% |
20,795
+14,314
| +221% | +$1.02M |
|
1509
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.43M | ﹤0.01% |
34,291
-52,745
| -61% | -$2.08M |
|
1510
Hudbay
HBM
$12.4B
| $1.43M | ﹤0.01% |
201,939
-84,901
| -30% | -$709K |
|
|
GBNK
1511
DELISTED
Guaranty Bancorp
GBNK
| $1.43M | ﹤0.01% |
50,364
+8,157
| +19% | +$232K |
|
1512
Ametek
AME
$58B
| $1.43M | ﹤0.01% |
+18,767
| New | +$1.43M |
|
|
AHRT
1513
AH Realty Trust
AHRT
$503M
| $1.42M | ﹤0.01% |
103,902
+10,295
| +11% | +$143K |
|
1514
LGI Homes
LGIH
$1.32B
| $1.42M | ﹤0.01% |
20,166
+7,641
| +61% | +$517K |
|
1515
SiteOne Landscape Supply
SITE
$4.34B
| $1.42M | ﹤0.01% |
18,470
+210
| +1% | +$15.5K |
|
|
ULTI
1516
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | ﹤0.01% |
5,829
| – | – |
|
1517
Cameco
CCJ
$42.4B
| $1.42M | ﹤0.01% |
156,274
+991
| +0.6% | +$9.18K |
|
|
VER
1518
DELISTED
VEREIT, Inc.
VER
| $1.42M | ﹤0.01% |
40,787
+5,917
| +17% | +$210K |
|
|
NOAH
1519
Noah Holdings
NOAH
$605M
| $1.42M | ﹤0.01% |
29,984
+15,415
| +106% | +$741K |
|
1520
Prothena Corp
PRTA
$468M
| $1.41M | ﹤0.01% |
38,450
| – | – |
|
1521
Warner Bros
WBD
$67.4B
| $1.41M | ﹤0.01% |
65,739
-908,090
| -93% | -$21.6M |
|
|
NAV
1522
DELISTED
Navistar International
NAV
| $1.41M | ﹤0.01% |
40,214
-2,239
| -5% | -$90.1K |
|
1523
Midland States Bancorp
MSBI
$689M
| $1.41M | ﹤0.01% |
44,522
-11,010
| -20% | -$354K |
|
1524
S&T Bancorp
STBA
$1.79B
| $1.41M | ﹤0.01% |
35,181
+3,975
| +13% | +$162K |
|
1525
Protolabs
PRLB
$2.14B
| $1.4M | ﹤0.01% |
11,902
+2,849
| +31% | +$322K |
|
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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.