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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 | |
|---|---|---|---|---|---|---|
1526
PennyMac Financial
PFSI
$3.94B
| $1.39M | ﹤0.01% |
61,548
-10,509
| -15% | -$245K |
|
1527
Urban Edge Properties
UE
$2.75B
| $1.39M | ﹤0.01% |
65,203
+2,308
| +4% | +$51.7K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
58,060
-203,654
| -78% | -$4.84M |
|
1529
Bassett Furniture
BSET
$169M
| $1.39M | ﹤0.01% |
45,806
+9,145
| +25% | +$311K |
|
1530
Seaboard Corp
SEB
$4.06B
| $1.39M | ﹤0.01% |
325
-17
| -5% | -$70.9K |
|
1531
Alkermes
ALKS
$8.29B
| $1.38M | ﹤0.01% |
23,744
-6,716
| -22% | -$393K |
|
1532
Chegg
CHGG
$94.8M
| $1.38M | ﹤0.01% |
66,595
+595
| +0.9% | +$11.3K |
|
|
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
84,887
| – | – |
|
|
CSII
1534
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
61,957
+28,295
| +84% | +$680K |
|
1535
Abercrombie & Fitch
ANF
$5.27B
| $1.36M | ﹤0.01% |
56,094
+37,224
| +197% | +$786K |
|
1536
Invitation Homes
INVH
$17.8B
| $1.36M | ﹤0.01% |
59,430
-10,179
| -15% | -$226K |
|
1537
Harley-Davidson
HOG
$2.72B
| $1.35M | ﹤0.01% |
31,563
-3,141
| -9% | -$150K |
|
1538
First Financial Bancorp
FFBC
$3.53B
| $1.35M | ﹤0.01% |
46,071
-9,431
| -17% | -$266K |
|
1539
Medpace
MEDP
$16.8B
| $1.35M | ﹤0.01% |
+38,706
| New | +$1.41M |
|
|
HAWK
1540
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | ﹤0.01% |
30,224
+23,511
| +350% | +$1.03M |
|
1541
Douglas Emmett
DEI
$1.93B
| $1.35M | ﹤0.01% |
36,713
+5,556
| +18% | +$208K |
|
1542
Box
BOX
$4.65B
| $1.35M | ﹤0.01% |
65,607
+26,534
| +68% | +$571K |
|
|
SRCL
1543
DELISTED
Stericycle Inc
SRCL
| $1.35M | ﹤0.01% |
23,014
-15,086
| -40% | -$1.02M |
|
|
BMCH
1544
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.35M | ﹤0.01% |
+68,868
| New | +$1.47M |
|
|
NXRT
1545
NexPoint Residential Trust
NXRT
$641M
| $1.34M | ﹤0.01% |
53,943
+3,168
| +6% | +$80.6K |
|
|
IMMU
1546
DELISTED
Immunomedics Inc
IMMU
| $1.34M | ﹤0.01% |
91,685
-11,647
| -11% | -$190K |
|
1547
Trex
TREX
$4.91B
| $1.34M | ﹤0.01% |
49,204
+972
| +2% | +$26.8K |
|
1548
The RMR Group
RMR
$335M
| $1.34M | ﹤0.01% |
19,120
-21,398
| -53% | -$1.38M |
|
1549
Sabra Healthcare REIT
SBRA
$5.28B
| $1.34M | ﹤0.01% |
75,691
-3,705
| -5% | -$65.3K |
|
1550
Horace Mann Educators
HMN
$2.14B
| $1.33M | ﹤0.01% |
31,115
| – | – |
|
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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.