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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 | |
|---|---|---|---|---|---|---|
1551
MasTec
MTZ
$21.5B
| $1.33M | ﹤0.01% |
28,193
-54,957
| -66% | -$2.79M |
|
1552
Lumentum
LITE
$63.3B
| $1.32M | ﹤0.01% |
20,729
-6,375
| -24% | -$366K |
|
|
GNBC
1553
DELISTED
Green Bancorp, Inc
GNBC
| $1.32M | ﹤0.01% |
59,428
-18,971
| -24% | -$429K |
|
1554
PC Connection
CNXN
$2.08B
| $1.32M | ﹤0.01% |
52,807
-41,247
| -44% | -$1.07M |
|
1555
A10 Networks
ATEN
$2.06B
| $1.31M | ﹤0.01% |
225,974
+70,865
| +46% | +$463K |
|
1556
Simpson Manufacturing
SSD
$8B
| $1.31M | ﹤0.01% |
22,842
+4,905
| +27% | +$284K |
|
|
KLXI
1557
DELISTED
KLX Inc.
KLXI
| $1.31M | ﹤0.01% |
21,892
+1,753
| +9% | +$102K |
|
1558
Axogen
AXGN
$2.59B
| $1.31M | ﹤0.01% |
35,888
-3,749
| -9% | -$115K |
|
1559
Neurocrine Biosciences
NBIX
$16.8B
| $1.3M | ﹤0.01% |
+15,723
| New | +$1.33M |
|
|
GBT
1560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.3M | ﹤0.01% |
26,963
+5,487
| +26% | +$306K |
|
|
HZNP
1561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | ﹤0.01% |
91,708
+5,607
| +7% | +$82.8K |
|
1562
CytomX Therapeutics
CTMX
$750M
| $1.3M | ﹤0.01% |
45,712
-49,675
| -52% | -$1.42M |
|
1563
Banner Corp
BANR
$2.43B
| $1.3M | ﹤0.01% |
23,432
+12,816
| +121% | +$716K |
|
|
PCH
1564
DELISTED
PotlatchDeltic
PCH
| $1.3M | ﹤0.01% |
24,969
-1,726
| -6% | -$89.7K |
|
|
HRC
1565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | ﹤0.01% |
14,914
+2,134
| +17% | +$182K |
|
1566
Winnebago Industries
WGO
$906M
| $1.3M | ﹤0.01% |
34,500
+1,756
| +5% | +$80.9K |
|
1567
Sturm, Ruger & Co
RGR
$594M
| $1.29M | ﹤0.01% |
24,622
+10,432
| +74% | +$530K |
|
1568
Penumbra
PEN
$12.8B
| $1.29M | ﹤0.01% |
11,167
+2,264
| +25% | +$234K |
|
1569
JB Hunt Transport Services
JBHT
$25B
| $1.29M | ﹤0.01% |
11,000
-912
| -8% | -$109K |
|
|
SEM
1570
DELISTED
Select Medical
SEM
| $1.29M | ﹤0.01% |
138,426
+45,758
| +49% | +$436K |
|
1571
Ally Financial
ALLY
$13.3B
| $1.29M | ﹤0.01% |
47,371
-6,253
| -12% | -$179K |
|
1572
Group 1 Automotive
GPI
$3.16B
| $1.28M | ﹤0.01% |
19,634
+10,912
| +125% | +$808K |
|
1573
MGE Energy Inc
MGEE
$3.04B
| $1.28M | ﹤0.01% |
22,843
-14,824
| -39% | -$844K |
|
|
BCOV
1574
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | ﹤0.01% |
183,908
-86,920
| -32% | -$605K |
|
1575
Home BancShares
HOMB
$6.17B
| $1.27M | ﹤0.01% |
+55,499
| New | +$1.33M |
|
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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.