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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1501
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | ﹤0.01% |
35,197
-3,885
| -10% | -$178K |
|
|
USG
1502
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
35,938
| – | – |
|
1503
Terreno Realty
TRNO
$7.41B
| $1.55M | ﹤0.01% |
41,237
-6,468
| -14% | -$242K |
|
|
RAD
1504
DELISTED
Rite Aid Corporation
RAD
| $1.55M | ﹤0.01% |
60,737
+36,068
| +146% | +$1.11M |
|
|
CIVI
1505
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.55M | ﹤0.01% |
104,832
+84,160
| +407% | +$1.33M |
|
1506
Herc Holdings
HRI
$5.67B
| $1.54M | ﹤0.01% |
30,069
+6,720
| +29% | +$364K |
|
1507
Highwoods Properties
HIW
$3.4B
| $1.54M | ﹤0.01% |
32,520
-480
| -1% | -$23.7K |
|
1508
SandRidge Energy
SD
$519M
| $1.54M | ﹤0.01% |
141,360
-14,973
| -10% | -$229K |
|
1509
Gran Tierra Energy
GTE
$322M
| $1.53M | ﹤0.01% |
40,175
-27,211
| -40% | -$923K |
|
|
EXTN
1510
DELISTED
Exterran Corporation
EXTN
| $1.53M | ﹤0.01% |
57,854
+4,765
| +9% | +$128K |
|
1511
Harley-Davidson
HOG
$2.7B
| $1.53M | ﹤0.01% |
33,832
+313
| +0.9% | +$13.6K |
|
1512
Valmont Industries
VMI
$9.57B
| $1.53M | ﹤0.01% |
11,041
-22,183
| -67% | -$3.12M |
|
1513
Codexis
CDXS
$163M
| $1.53M | ﹤0.01% |
89,111
+26,899
| +43% | +$434K |
|
1514
First Bancorp
FBNC
$2.66B
| $1.53M | ﹤0.01% |
37,715
+3,696
| +11% | +$153K |
|
1515
Asbury Automotive
ABG
$3.82B
| $1.53M | ﹤0.01% |
22,204
-24,565
| -53% | -$1.77M |
|
|
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
| $1.53M | ﹤0.01% |
10,814
-28,357
| -72% | -$4.38M |
|
1517
Cavco Industries
CVCO
$4.49B
| $1.52M | ﹤0.01% |
6,001
+1,804
| +43% | +$418K |
|
1518
A10 Networks
ATEN
$2.04B
| $1.52M | ﹤0.01% |
249,470
+42,761
| +21% | +$289K |
|
1519
National Healthcare
NHC
$3.4B
| $1.51M | ﹤0.01% |
20,080
+6,666
| +50% | +$490K |
|
1520
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.51M | ﹤0.01% |
7,041
-4,749
| -40% | -$1.19M |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $1.5M | ﹤0.01% |
89,928
+5,345
| +6% | +$96.7K |
|
1522
Tactile Systems Technology
TCMD
$661M
| $1.5M | ﹤0.01% |
21,137
+5,963
| +39% | +$358K |
|
|
XENT
1523
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | ﹤0.01% |
51,917
+8,253
| +19% | +$248K |
|
|
BFYT
1524
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.49M | ﹤0.01% |
24,200
-83,569
| -78% | -$3.81M |
|
|
SPA
1525
DELISTED
Sparton
SPA
| $1.49M | ﹤0.01% |
103,150
-20,382
| -16% | -$296K |
|
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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.