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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 | |
|---|---|---|---|---|---|---|
1676
CEMIG Preferred Shares
CIG
$6.01B
| $1.08M | ﹤0.01% |
1,234,581
-224,338
| -15% | -$217K |
|
1677
Stewart Information Services
STC
$2.08B
| $1.08M | ﹤0.01% |
23,906
-456
| -2% | -$20.4K |
|
1678
WSFS Financial
WSFS
$4.15B
| $1.07M | ﹤0.01% |
22,809
+1,355
| +6% | +$69.7K |
|
|
GZT
1679
DELISTED
Gazit-globe Ltd
GZT
| $1.07M | ﹤0.01% |
117,978
| – | – |
|
1680
Park Aerospace
PKE
$819M
| $1.07M | ﹤0.01% |
+54,849
| New | +$1.19M |
|
1681
NewMarket
NEU
$8.18B
| $1.06M | ﹤0.01% |
2,627
-1,266
| -33% | -$506K |
|
1682
Viking Therapeutics
VKTX
$4B
| $1.06M | ﹤0.01% |
60,934
-18,542
| -23% | -$221K |
|
1683
Sasol
SSL
$7.1B
| $1.05M | ﹤0.01% |
27,313
+269
| +1% | +$10.2K |
|
1684
VSE Corp
VSEC
$6.12B
| $1.05M | ﹤0.01% |
31,818
+3,420
| +12% | +$140K |
|
1685
Cal-Maine
CALM
$3.99B
| $1.05M | ﹤0.01% |
21,808
+7,876
| +57% | +$377K |
|
1686
FB Financial Corp
FBK
$3.04B
| $1.05M | ﹤0.01% |
26,876
-18,734
| -41% | -$804K |
|
|
PDM
1687
Piedmont Realty Trust
PDM
$1.19B
| $1.05M | ﹤0.01% |
55,571
-34,254
| -38% | -$675K |
|
1688
Stagwell
STGW
$2.24B
| $1.04M | ﹤0.01% |
251,161
-134,220
| -35% | -$656K |
|
1689
EastGroup Properties
EGP
$10.9B
| $1.04M | ﹤0.01% |
10,860
-2,917
| -21% | -$281K |
|
1690
Natera
NTRA
$46.4B
| $1.04M | ﹤0.01% |
+43,351
| New | +$1.05M |
|
1691
Williams Companies
WMB
$86.1B
| $1.03M | ﹤0.01% |
38,082
-44,223
| -54% | -$1.28M |
|
1692
Hawkins
HWKN
$2.71B
| $1.03M | ﹤0.01% |
49,772
+33,298
| +202% | +$658K |
|
1693
Watsco Inc
WSO
$13.6B
| $1.03M | ﹤0.01% |
5,797
-455
| -7% | -$80.4K |
|
|
CSLT
1694
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.03M | ﹤0.01% |
+381,506
| New | +$1.35M |
|
|
SEM
1695
DELISTED
Select Medical
SEM
| $1.03M | ﹤0.01% |
103,557
-29,338
| -22% | -$304K |
|
1696
Wabash National
WNC
$527M
| $1.03M | ﹤0.01% |
56,323
-91,434
| -62% | -$1.73M |
|
1697
M/I Homes
MHO
$3.84B
| $1.02M | ﹤0.01% |
42,754
-87,607
| -67% | -$2.27M |
|
1698
Applied Industrial Technologies
AIT
$13.3B
| $1.02M | ﹤0.01% |
13,034
-471
| -3% | -$35.6K |
|
|
EBSB
1699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | ﹤0.01% |
59,896
+12,709
| +27% | +$232K |
|
|
BOLD
1700
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.02M | ﹤0.01% |
25,683
+3,488
| +16% | +$130K |
|
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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.