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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 | |
|---|---|---|---|---|---|---|
1676
West Pharmaceutical
WST
$24.8B
| $982K | ﹤0.01% |
11,123
-59,261
| -84% | -$5.54M |
|
|
ELME
1677
Elme Communities
ELME
$144M
| $979K | ﹤0.01% |
35,868
+3,178
| +10% | +$86.8K |
|
|
HSKA
1678
DELISTED
Heska Corp
HSKA
| $979K | ﹤0.01% |
12,385
-2,469
| -17% | -$181K |
|
|
X
1679
DELISTED
US Steel
X
| $978K | ﹤0.01% |
27,805
+3,648
| +15% | +$144K |
|
|
MB
1680
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $977K | ﹤0.01% |
25,125
-1,268
| -5% | -$45.3K |
|
|
MIC
1681
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $975K | ﹤0.01% |
26,416
| – | – |
|
|
CBI
1682
DELISTED
Chicago Bridge & Iron Nv
CBI
| $975K | ﹤0.01% |
67,740
-33,867
| -33% | -$619K |
|
1683
Sprouts Farmers Market
SFM
$7.96B
| $974K | ﹤0.01% |
41,505
+25,930
| +166% | +$664K |
|
|
LHCG
1684
DELISTED
LHC Group LLC
LHCG
| $972K | ﹤0.01% |
15,792
-340
| -2% | -$21.5K |
|
|
HMSY
1685
DELISTED
HMS Holdings Corp.
HMSY
| $971K | ﹤0.01% |
57,656
-8,961
| -13% | -$150K |
|
|
HTBK
1686
DELISTED
Heritage Commerce
HTBK
| $969K | ﹤0.01% |
58,795
+30,966
| +111% | +$501K |
|
|
MANT
1687
DELISTED
Mantech International Corp
MANT
| $964K | ﹤0.01% |
17,376
+11,761
| +209% | +$628K |
|
|
GRP.U
1688
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $958K | ﹤0.01% |
24,310
| – | – |
|
|
DATA
1689
DELISTED
Tableau Software, Inc.
DATA
| $956K | ﹤0.01% |
11,830
+6,959
| +143% | +$551K |
|
1690
Liberty Broadband Class C
LBRDK
$5.18B
| $955K | ﹤0.01% |
11,140
-2,383
| -18% | -$215K |
|
1691
Incyte
INCY
$24.6B
| $951K | ﹤0.01% |
11,412
-12,274
| -52% | -$1.11M |
|
|
MODV
1692
DELISTED
ModivCare
MODV
| $947K | ﹤0.01% |
13,690
+6,828
| +100% | +$445K |
|
1693
Scholastic
SCHL
$807M
| $947K | ﹤0.01% |
24,379
-408
| -2% | -$15.5K |
|
1694
TTEC Holdings
TTEC
$113M
| $946K | ﹤0.01% |
30,803
-115
| -0.4% | -$4.27K |
|
|
TAHO
1695
DELISTED
Tahoe Resources Inc
TAHO
| $946K | ﹤0.01% |
201,685
| – | – |
|
|
VWTR
1696
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $942K | ﹤0.01% |
82,266
+5,599
| +7% | +$68.8K |
|
|
GES
1697
DELISTED
Guess Inc
GES
| $934K | ﹤0.01% |
45,035
+31,117
| +224% | +$519K |
|
1698
Vulcan Materials
VMC
$37B
| $934K | ﹤0.01% |
8,180
+76
| +0.9% | +$9.57K |
|
|
FARO
1699
DELISTED
Faro Technologies
FARO
| $932K | ﹤0.01% |
15,959
+4,887
| +44% | +$271K |
|
1700
First Hawaiian
FHB
$3.32B
| $932K | ﹤0.01% |
+33,501
| New | +$975K |
|
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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.