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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 | |
|---|---|---|---|---|---|---|
|
HIFR
1601
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | ﹤0.01% |
61,555
+3,028
| +5% | +$57.5K |
|
1602
Oxford Industries
OXM
$556M
| $1.19M | ﹤0.01% |
+15,968
| New | +$1.28M |
|
|
IBKC
1603
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | ﹤0.01% |
15,261
-590
| -4% | -$48.3K |
|
1604
Watsco Inc
WSO
$13.5B
| $1.19M | ﹤0.01% |
6,571
+45
| +0.7% | +$7.8K |
|
|
XENT
1605
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | ﹤0.01% |
30,217
-16,606
| -35% | -$607K |
|
|
MEET
1606
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.19M | ﹤0.01% |
568,304
-542,022
| -49% | -$1.41M |
|
1607
VSE Corp
VSEC
$6.21B
| $1.18M | ﹤0.01% |
22,881
+12,736
| +126% | +$631K |
|
1608
Omega Healthcare
OHI
$14.4B
| $1.18M | ﹤0.01% |
43,743
-4,968
| -10% | -$132K |
|
1609
Healthcare Services Group
HCSG
$1.5B
| $1.18M | ﹤0.01% |
27,076
-78
| -0.3% | -$3.82K |
|
1610
TriNet
TNET
$3.09B
| $1.18M | ﹤0.01% |
25,406
+663
| +3% | +$29.3K |
|
1611
Strategic Education
STRA
$1.84B
| $1.17M | ﹤0.01% |
11,555
+3,823
| +49% | +$362K |
|
|
LL
1612
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
48,835
+27,958
| +134% | +$740K |
|
|
FNSR
1613
DELISTED
Finisar Corp
FNSR
| $1.17M | ﹤0.01% |
73,767
-62,522
| -46% | -$1.18M |
|
1614
IDT Corp
IDT
$1.61B
| $1.17M | ﹤0.01% |
185,852
-240,235
| -56% | -$2.19M |
|
|
ALE
1615
DELISTED
Allete
ALE
| $1.16M | ﹤0.01% |
16,099
-23,010
| -59% | -$1.62M |
|
1616
PTC
PTC
$16.4B
| $1.16M | ﹤0.01% |
14,914
| – | – |
|
|
CYS
1617
DELISTED
CYS Investments Inc.
CYS
| $1.16M | ﹤0.01% |
173,030
-81,358
| -32% | -$560K |
|
|
DENN
1618
DELISTED
Denny's
DENN
| $1.16M | ﹤0.01% |
75,057
+5,388
| +8% | +$81K |
|
|
RPAI
1619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | ﹤0.01% |
99,166
+6,776
| +7% | +$81.6K |
|
1620
Cemex
CX
$16.3B
| $1.15M | ﹤0.01% |
174,275
+86,823
| +99% | +$650K |
|
|
BVH
1621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+25,047
| New | +$1.11M |
|
1622
Genesco
GCO
$419M
| $1.15M | ﹤0.01% |
28,275
-215,121
| -88% | -$7.98M |
|
1623
Pixelworks
PXLW
$41M
| $1.15M | ﹤0.01% |
24,714
+18,227
| +281% | +$1.16M |
|
|
AMED
1624
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
+18,903
| New | +$1.08M |
|
1625
ATI
ATI
$31.1B
| $1.14M | ﹤0.01% |
48,204
+9,479
| +24% | +$254K |
|
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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.