We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
BlueLinx
BXC
$706M
| $1.49M | ﹤0.01% |
47,213
+14,066
| +42% | +$507K |
|
|
LOGM
1527
DELISTED
LogMein, Inc.
LOGM
| $1.49M | ﹤0.01% |
16,689
-12,135
| -42% | -$1.1M |
|
1528
Tredegar Corp
TG
$297M
| $1.49M | ﹤0.01% |
68,602
+27,725
| +68% | +$635K |
|
1529
Valhi
VHI
$474M
| $1.49M | ﹤0.01% |
54,298
+28,136
| +108% | +$1.42M |
|
1530
Synaptics
SYNA
$4.18B
| $1.48M | ﹤0.01% |
32,520
-117,895
| -78% | -$5.61M |
|
1531
Forward Air
FWRD
$640M
| $1.48M | ﹤0.01% |
20,686
+13,267
| +179% | +$844K |
|
1532
LXP Industrial Trust
LXP
$3.57B
| $1.48M | ﹤0.01% |
35,627
-537
| -1% | -$23.5K |
|
|
VIVO
1533
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | ﹤0.01% |
98,930
+33,189
| +50% | +$515K |
|
1534
Cohen & Steers
CNS
$4.24B
| $1.46M | ﹤0.01% |
35,982
-5,071
| -12% | -$213K |
|
1535
New York Times
NYT
$10.4B
| $1.46M | ﹤0.01% |
62,975
-22,595
| -26% | -$541K |
|
1536
Zimmer Biomet
ZBH
$18.4B
| $1.45M | ﹤0.01% |
11,395
-3,217
| -22% | -$383K |
|
|
KL
1537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | ﹤0.01% |
76,456
| – | – |
|
1538
S&T Bancorp
STBA
$1.79B
| $1.45M | ﹤0.01% |
33,331
-3,167
| -9% | -$143K |
|
|
ECHO
1539
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.45M | ﹤0.01% |
+46,698
| New | +$1.52M |
|
1540
MGE Energy Inc
MGEE
$3.05B
| $1.44M | ﹤0.01% |
22,556
+783
| +4% | +$50.8K |
|
1541
RH
RH
$3.65B
| $1.44M | ﹤0.01% |
10,972
-7,590
| -41% | -$1.06M |
|
1542
Camden National
CAC
$970M
| $1.44M | ﹤0.01% |
33,016
-2,053
| -6% | -$92.8K |
|
1543
QuidelOrtho
QDEL
$851M
| $1.43M | ﹤0.01% |
21,997
+5,570
| +34% | +$389K |
|
1544
Healthcare Realty
HR
$6.75B
| $1.43M | ﹤0.01% |
53,623
+2,426
| +5% | +$66.9K |
|
1545
ATI
ATI
$31.5B
| $1.43M | ﹤0.01% |
48,343
+2,633
| +6% | +$70.8K |
|
1546
Warner Bros
WBD
$67.6B
| $1.43M | ﹤0.01% |
44,601
-20,183
| -31% | -$569K |
|
|
KRA
1547
DELISTED
Kraton Corporation
KRA
| $1.43M | ﹤0.01% |
30,269
-38,775
| -56% | -$1.84M |
|
|
WPG
1548
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
21,642
+9,702
| +81% | +$671K |
|
1549
Hexcel
HXL
$7.79B
| $1.42M | ﹤0.01% |
21,158
-19,652
| -48% | -$1.33M |
|
1550
Allegion
ALLE
$14.2B
| $1.41M | ﹤0.01% |
15,615
+238
| +2% | +$20.1K |
|
Similar funds
VGA
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.