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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1651
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | ﹤0.01% |
39,393
| – | – |
|
1652
SLM Corp
SLM
$5.15B
| $1.16M | ﹤0.01% |
103,666
-27,903
| -21% | -$323K |
|
|
RPT
1653
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
84,804
+67,545
| +391% | +$902K |
|
1654
Group 1 Automotive
GPI
$3.18B
| $1.15M | ﹤0.01% |
17,751
-1,859
| -9% | -$134K |
|
|
ZGNX
1655
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
23,221
+1,645
| +8% | +$83.7K |
|
1656
Cannae Holdings
CNNE
$649M
| $1.15M | ﹤0.01% |
54,750
| – | – |
|
1657
iRhythm Holdings
IRTC
$4.2B
| $1.14M | ﹤0.01% |
12,020
+3,829
| +47% | +$333K |
|
1658
First Financial Bancorp
FFBC
$3.53B
| $1.14M | ﹤0.01% |
38,215
-7,673
| -17% | -$238K |
|
|
GPOR
1659
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
108,990
+82,497
| +311% | +$947K |
|
|
BLD
1660
DELISTED
TopBuild
BLD
| $1.13M | ﹤0.01% |
19,965
-23,488
| -54% | -$1.67M |
|
|
HOLX
1661
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
27,497
-30
| -0.1% | -$1.21K |
|
1662
ACI Worldwide
ACIW
$5.42B
| $1.12M | ﹤0.01% |
39,914
-1,945
| -5% | -$53.1K |
|
|
GBNK
1663
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | ﹤0.01% |
37,786
-1,162
| -3% | -$35.5K |
|
1664
Shake Shack
SHAK
$2.87B
| $1.12M | ﹤0.01% |
17,715
+13,739
| +346% | +$834K |
|
1665
Tetra Tech
TTEK
$9.07B
| $1.11M | ﹤0.01% |
81,245
+49,360
| +155% | +$654K |
|
1666
Astec Industries
ASTE
$1.02B
| $1.1M | ﹤0.01% |
21,924
-67,488
| -75% | -$3.49M |
|
1667
KLX Energy Services
KLXE
$42.3M
| $1.1M | ﹤0.01% |
+6,880
| New | +$1.03M |
|
1668
Helen of Troy
HELE
$693M
| $1.1M | ﹤0.01% |
8,375
-25,636
| -75% | -$3.02M |
|
|
CPLG
1669
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.09M | ﹤0.01% |
56,186
+9,519
| +20% | +$220K |
|
1670
Red Rock Resorts
RRR
$3.62B
| $1.09M | ﹤0.01% |
40,948
+469
| +1% | +$15.1K |
|
|
COBZ
1671
DELISTED
CoBiz Financial,Inc
COBZ
| $1.09M | ﹤0.01% |
49,170
-7,666
| -13% | -$172K |
|
|
SRCI
1672
DELISTED
SRC Energy Inc
SRCI
| $1.09M | ﹤0.01% |
122,213
+45,222
| +59% | +$451K |
|
|
GTLS
1673
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
13,824
+2,906
| +27% | +$215K |
|
1674
Rithm Capital
RITM
$5.69B
| $1.08M | ﹤0.01% |
60,784
+7,577
| +14% | +$138K |
|
|
MNR
1675
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | ﹤0.01% |
64,614
-26,020
| -29% | -$439K |
|
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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.