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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1626
DELISTED
Hologic
HOLX
| $1.14M | ﹤0.01% |
30,427
-102,336
| -77% | -$4.14M |
|
1627
Perrigo
PRGO
$1.75B
| $1.14M | ﹤0.01% |
13,642
+3,163
| +30% | +$276K |
|
|
FSB
1628
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
34,878
-3,905
| -10% | -$130K |
|
1629
B2Gold
BTG
$6.68B
| $1.13M | ﹤0.01% |
413,349
| – | – |
|
1630
Morningstar
MORN
$7.54B
| $1.13M | ﹤0.01% |
11,836
-3,772
| -24% | -$363K |
|
|
TSC
1631
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.13M | ﹤0.01% |
48,665
-4,293
| -8% | -$101K |
|
1632
Universal Display
OLED
$4.16B
| $1.13M | ﹤0.01% |
11,155
-2,912
| -21% | -$438K |
|
1633
OraSure Technologies
OSUR
$275M
| $1.12M | ﹤0.01% |
66,472
-28,894
| -30% | -$548K |
|
1634
AXT Inc
AXTI
$4.83B
| $1.12M | ﹤0.01% |
154,685
-187,115
| -55% | -$1.52M |
|
|
VG
1635
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | ﹤0.01% |
105,291
-14,807
| -12% | -$158K |
|
1636
Designer Brands
DBI
$334M
| $1.12M | ﹤0.01% |
49,684
+15,549
| +46% | +$319K |
|
|
IRBT
1637
DELISTED
iRobot
IRBT
| $1.12M | ﹤0.01% |
17,392
-4,860
| -22% | -$366K |
|
|
GZT
1638
DELISTED
Gazit-globe Ltd
GZT
| $1.11M | ﹤0.01% |
112,811
| – | – |
|
|
BUFF
1639
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.11M | ﹤0.01% |
27,825
-26,077
| -48% | -$940K |
|
1640
Performance Food Group
PFGC
$17.9B
| $1.1M | ﹤0.01% |
37,002
+20,114
| +119% | +$645K |
|
1641
Mercury Systems
MRCY
$6.52B
| $1.1M | ﹤0.01% |
22,851
-4,181
| -15% | -$199K |
|
|
SOHU
1642
Sohu.com
SOHU
$376M
| $1.1M | ﹤0.01% |
35,709
+17,658
| +98% | +$673K |
|
|
HPP
1643
Hudson Pacific Properties
HPP
$740M
| $1.1M | ﹤0.01% |
4,821
+758
| +19% | +$169K |
|
1644
Wolverine World Wide
WWW
$1.55B
| $1.09M | ﹤0.01% |
37,903
+25,631
| +209% | +$789K |
|
|
CXP
1645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | ﹤0.01% |
52,968
-21,339
| -29% | -$454K |
|
1646
POSCO
PKX
$17.7B
| $1.08M | ﹤0.01% |
13,670
+1,011
| +8% | +$85.3K |
|
|
FFG
1647
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
15,532
-241
| -2% | -$16.9K |
|
1648
Acadia Realty Trust
AKR
$2.78B
| $1.08M | ﹤0.01% |
43,734
+3,219
| +8% | +$79K |
|
|
INN
1649
Summit Hotel Properties
INN
$670M
| $1.08M | ﹤0.01% |
79,031
-7,330
| -8% | -$105K |
|
1650
FMC
FMC
$1.31B
| $1.07M | ﹤0.01% |
16,185
-646
| -4% | -$48.2K |
|
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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.