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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 | |
|---|---|---|---|---|---|---|
1551
Black Hills Corp
BKH
$5.62B
| $1.41M | ﹤0.01% |
24,310
-6,241
| -20% | -$375K |
|
1552
Gorman-Rupp
GRC
$2.18B
| $1.41M | ﹤0.01% |
38,673
+15,537
| +67% | +$570K |
|
|
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.41M | ﹤0.01% |
53,113
-16,148
| -23% | -$432K |
|
|
AVX
1554
DELISTED
AVX Corporation
AVX
| $1.41M | ﹤0.01% |
78,012
-28,690
| -27% | -$553K |
|
|
GES
1555
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
62,097
+11,179
| +22% | +$253K |
|
|
MYOK
1556
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.4M | ﹤0.01% |
21,487
-19,946
| -48% | -$1.17M |
|
1557
Middlesex Water
MSEX
$1.09B
| $1.4M | ﹤0.01% |
28,865
+1,879
| +7% | +$85.7K |
|
1558
Ubiquiti
UI
$34.4B
| $1.4M | ﹤0.01% |
14,126
-550
| -4% | -$48.5K |
|
|
ASRT
1559
DELISTED
Assertio
ASRT
| $1.4M | ﹤0.01% |
3,954
+3,160
| +398% | +$1.38M |
|
|
PTLA
1560
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | ﹤0.01% |
52,403
+1,447
| +3% | +$47.2K |
|
1561
TTM Technologies
TTMI
$14B
| $1.39M | ﹤0.01% |
87,566
-3,853
| -4% | -$69K |
|
1562
Axcelis
ACLS
$4.1B
| $1.39M | ﹤0.01% |
70,652
-117,259
| -62% | -$2.42M |
|
|
TFCF
1563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | ﹤0.01% |
30,228
+1,012
| +3% | +$45.9K |
|
|
SCG
1564
DELISTED
Scana
SCG
| $1.38M | ﹤0.01% |
35,564
-1,561
| -4% | -$59.8K |
|
1565
The Ensign Group
ENSG
$10.7B
| $1.37M | ﹤0.01% |
38,695
+10,539
| +37% | +$367K |
|
1566
Puma Biotechnology
PBYI
$450M
| $1.37M | ﹤0.01% |
29,911
-14,912
| -33% | -$719K |
|
1567
Lakeland Financial Corp
LKFN
$1.5B
| $1.37M | ﹤0.01% |
29,414
-6,823
| -19% | -$333K |
|
|
HTO
1568
H2O America
HTO
$2.55B
| $1.36M | ﹤0.01% |
22,283
-20,809
| -48% | -$1.29M |
|
|
OCLR
1569
DELISTED
Oclaro Inc.
OCLR
| $1.36M | ﹤0.01% |
152,136
+79,345
| +109% | +$719K |
|
|
TSC
1570
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.36M | ﹤0.01% |
49,208
+735
| +2% | +$21K |
|
|
MCRN
1571
DELISTED
Milacron Holdings Corp.
MCRN
| $1.36M | ﹤0.01% |
66,972
+2,201
| +3% | +$44.6K |
|
|
NAV
1572
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
35,023
-2,503
| -7% | -$104K |
|
|
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | ﹤0.01% |
109,740
-134,342
| -55% | -$1.71M |
|
|
MPT
1574
Medical Properties Trust
MPT
$2.46B
| $1.34M | ﹤0.01% |
90,155
+6,548
| +8% | +$95.5K |
|
|
HPR
1575
DELISTED
HighPoint Resources Corporation
HPR
| $1.34M | ﹤0.01% |
5,504
+3,094
| +128% | +$883K |
|
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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.