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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 | |
|---|---|---|---|---|---|---|
1601
Artisan Partners
APAM
$3.02B
| $1.27M | ﹤0.01% |
39,200
+25,362
| +183% | +$826K |
|
|
AXE
1602
DELISTED
Anixter International Inc
AXE
| $1.27M | ﹤0.01% |
18,055
-15,790
| -47% | -$1.11M |
|
1603
UMB Financial
UMBF
$11B
| $1.26M | ﹤0.01% |
17,825
-10,288
| -37% | -$773K |
|
|
DPLO
1604
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | ﹤0.01% |
65,076
+36
| +0.1% | +$766 |
|
|
CADE
1605
DELISTED
Cadence Bank
CADE
| $1.26M | ﹤0.01% |
38,598
-10,774
| -22% | -$366K |
|
1606
CF Industries
CF
$17.7B
| $1.26M | ﹤0.01% |
23,189
+186
| +0.8% | +$8.97K |
|
1607
HEICO Corp
HEI
$51.3B
| $1.26M | ﹤0.01% |
13,592
+4,451
| +49% | +$366K |
|
|
HAPN
1608
Happen Inc
HAPN
$2.21B
| $1.26M | ﹤0.01% |
64,895
-69
| -0.1% | -$1.34K |
|
|
HPP
1609
Hudson Pacific Properties
HPP
$777M
| $1.25M | ﹤0.01% |
5,472
-188
| -3% | -$44.2K |
|
|
TACO
1610
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | ﹤0.01% |
105,998
+70,604
| +199% | +$920K |
|
1611
AnaptysBio
ANAB
$1.66B
| $1.25M | ﹤0.01% |
12,487
-20,938
| -63% | -$1.74M |
|
1612
Turning Point Brands
TPB
$1.76B
| $1.25M | ﹤0.01% |
30,058
+13,334
| +80% | +$469K |
|
1613
GameStop
GME
$8.75B
| $1.24M | ﹤0.01% |
325,388
-6,101,772
| -95% | -$23.4M |
|
1614
NiSource
NI
$20.3B
| $1.24M | ﹤0.01% |
49,836
-151,427
| -75% | -$4.01M |
|
|
LSI
1615
DELISTED
Life Storage, Inc.
LSI
| $1.24M | ﹤0.01% |
19,572
+2,635
| +16% | +$171K |
|
|
ORIT
1616
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
79,749
+10,142
| +15% | +$164K |
|
1617
Transocean
RIG
$5.99B
| $1.24M | ﹤0.01% |
88,498
+23,649
| +36% | +$294K |
|
1618
Barnes & Noble Education
BNED
$432M
| $1.23M | ﹤0.01% |
2,135
+1,768
| +482% | +$1M |
|
|
HTBK
1619
DELISTED
Heritage Commerce
HTBK
| $1.23M | ﹤0.01% |
82,373
-12,741
| -13% | -$202K |
|
1620
APA Corp
APA
$13.5B
| $1.23M | ﹤0.01% |
25,763
-137,941
| -84% | -$6.21M |
|
|
XCRA
1621
DELISTED
Xcerra Corporation
XCRA
| $1.23M | ﹤0.01% |
86,063
-3,461
| -4% | -$49.1K |
|
1622
VICI Properties
VICI
$29.2B
| $1.22M | ﹤0.01% |
56,388
+14,150
| +34% | +$294K |
|
1623
Kinsale Capital Group
KNSL
$8.36B
| $1.21M | ﹤0.01% |
19,012
+10,836
| +133% | +$643K |
|
1624
Houlihan Lokey
HLI
$8.85B
| $1.21M | ﹤0.01% |
26,983
-134
| -0.5% | -$6.49K |
|
|
AAT
1625
American Assets Trust
AAT
$1.4B
| $1.21M | ﹤0.01% |
32,350
+11,084
| +52% | +$425K |
|
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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.