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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 | |
|---|---|---|---|---|---|---|
|
KE
1576
Kimball Electronics
KE
$624M
| $1.34M | ﹤0.01% |
68,204
-110,104
| -62% | -$2.17M |
|
1577
Novanta
NOVT
$6.4B
| $1.33M | ﹤0.01% |
19,519
-1,673
| -8% | -$117K |
|
|
SPTN
1578
DELISTED
SpartanNash
SPTN
| $1.33M | ﹤0.01% |
+66,377
| New | +$1.51M |
|
|
KNL
1579
DELISTED
Knoll, Inc.
KNL
| $1.33M | ﹤0.01% |
56,652
+25,052
| +79% | +$566K |
|
1580
Benchmark Electronics
BHE
$2.99B
| $1.33M | ﹤0.01% |
56,683
-251,449
| -82% | -$6.64M |
|
1581
Sanmina
SANM
$11B
| $1.33M | ﹤0.01% |
48,031
-24,012
| -33% | -$720K |
|
|
DENN
1582
DELISTED
Denny's
DENN
| $1.32M | ﹤0.01% |
89,995
+15,182
| +20% | +$229K |
|
1583
Penumbra
PEN
$12.8B
| $1.32M | ﹤0.01% |
8,853
-6,234
| -41% | -$873K |
|
1584
CTS Corp
CTS
$1.9B
| $1.32M | ﹤0.01% |
38,541
+4,357
| +13% | +$157K |
|
1585
Exponent
EXPO
$3.21B
| $1.32M | ﹤0.01% |
24,612
+8,466
| +52% | +$434K |
|
|
P
1586
Everpure Inc
P
$31.3B
| $1.32M | ﹤0.01% |
50,826
-175,163
| -78% | -$4.35M |
|
1587
AES
AES
$10.5B
| $1.32M | ﹤0.01% |
94,046
-16,797
| -15% | -$226K |
|
|
FFG
1588
DELISTED
FBL Financial Group
FFG
| $1.31M | ﹤0.01% |
17,425
+3,110
| +22% | +$252K |
|
1589
Innovative Industrial Properties
IIPR
$1.7B
| $1.31M | ﹤0.01% |
27,081
+1,827
| +7% | +$69.9K |
|
1590
SiteOne Landscape Supply
SITE
$4.45B
| $1.3M | ﹤0.01% |
17,306
-6
| -0% | -$526 |
|
1591
Bassett Furniture
BSET
$175M
| $1.3M | ﹤0.01% |
61,192
+11,243
| +23% | +$268K |
|
|
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
16,558
-7,384
| -31% | -$513K |
|
|
NGHC
1593
DELISTED
National General Holdings Corp
NGHC
| $1.29M | ﹤0.01% |
48,138
+16,915
| +54% | +$459K |
|
1594
Howmet Aerospace
HWM
$113B
| $1.29M | ﹤0.01% |
76,473
-133,191
| -64% | -$2.12M |
|
1595
Paylocity
PCTY
$7.86B
| $1.29M | ﹤0.01% |
16,041
+1,227
| +8% | +$86.9K |
|
|
MRT
1596
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.29M | ﹤0.01% |
132,341
+64,221
| +94% | +$681K |
|
1597
Archrock
AROC
$5.85B
| $1.28M | ﹤0.01% |
105,046
+17,224
| +20% | +$217K |
|
|
EOCC
1598
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.28M | ﹤0.01% |
61,735
-37,284
| -38% | -$751K |
|
|
SGEN
1599
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
16,532
-19,143
| -54% | -$1.41M |
|
1600
Gentex
GNTX
$5.04B
| $1.27M | ﹤0.01% |
59,373
-159,300
| -73% | -$3.69M |
|
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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.