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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 | |
|---|---|---|---|---|---|---|
1651
Installed Building Products
IBP
$6.27B
| $1.07M | ﹤0.01% |
17,878
-3,360
| -16% | -$223K |
|
1652
First Horizon
FHN
$12B
| $1.06M | ﹤0.01% |
56,371
+34,472
| +157% | +$679K |
|
1653
Starwood Property Trust
STWD
$6.16B
| $1.06M | ﹤0.01% |
50,616
-2,577
| -5% | -$53.3K |
|
1654
Trade Desk
TTD
$6.29B
| $1.06M | ﹤0.01% |
+212,850
| New | +$1.09M |
|
1655
Rayonier
RYN
$6.52B
| $1.05M | ﹤0.01% |
32,827
-2,642
| -7% | -$80.3K |
|
1656
Camping World
CWH
$635M
| $1.04M | ﹤0.01% |
+32,249
| New | +$1.31M |
|
|
WWE
1657
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
28,856
+15,373
| +114% | +$541K |
|
1658
STAG Industrial
STAG
$7.09B
| $1.04M | ﹤0.01% |
43,350
-215
| -0.5% | -$5.24K |
|
|
MPT
1659
Medical Properties Trust
MPT
$2.48B
| $1.04M | ﹤0.01% |
79,675
+12,219
| +18% | +$156K |
|
1660
PRA Group
PRAA
$723M
| $1.03M | ﹤0.01% |
27,126
+6,492
| +31% | +$237K |
|
|
SPWR
1661
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
196,879
+51,021
| +35% | +$260K |
|
1662
WSFS Financial
WSFS
$4.12B
| $1.03M | ﹤0.01% |
21,454
-7,627
| -26% | -$377K |
|
|
GOV
1663
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
75,061
+1,104
| +1% | +$17.4K |
|
1664
Kemper
KMPR
$1.55B
| $1.02M | ﹤0.01% |
17,918
+4,664
| +35% | +$286K |
|
|
MDSO
1665
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | ﹤0.01% |
16,218
-4,695
| -22% | -$312K |
|
|
TPH
1666
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
61,713
+36,047
| +140% | +$619K |
|
|
DMC
1667
Del Monte Corp
DMC
$1.43B
| $1.01M | ﹤0.01% |
22,329
-227,568
| -91% | -$10.7M |
|
|
GTT
1668
DELISTED
GTT Communications, Inc.
GTT
| $1.01M | ﹤0.01% |
17,800
+246
| +1% | +$12.1K |
|
|
CSGS
1669
DELISTED
CSG Systems International
CSGS
| $1M | ﹤0.01% |
22,068
+7,081
| +47% | +$324K |
|
1670
CVR Energy
CVI
$3.26B
| $995K | ﹤0.01% |
32,939
-3,333
| -9% | -$112K |
|
1671
ACI Worldwide
ACIW
$5.34B
| $988K | ﹤0.01% |
41,635
+10,612
| +34% | +$251K |
|
|
ORIT
1672
DELISTED
Oritani Financial Corp. New
ORIT
| $988K | ﹤0.01% |
64,357
+20,664
| +47% | +$332K |
|
1673
Martin Marietta Materials
MLM
$33B
| $986K | ﹤0.01% |
4,755
-1,383
| -23% | -$300K |
|
|
LTC
1674
LTC Properties
LTC
$2.12B
| $985K | ﹤0.01% |
25,926
+719
| +3% | +$28.3K |
|
|
KANG
1675
DELISTED
iKang Healthcare Group, Inc.
KANG
| $985K | ﹤0.01% |
49,386
+21,027
| +74% | +$354K |
|
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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.