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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 | |
|---|---|---|---|---|---|---|
1701
Lithia Motors
LAD
$8.35B
| $930K | ﹤0.01% |
9,251
+4,349
| +89% | +$492K |
|
|
VIVO
1702
DELISTED
Meridian Bioscience Inc
VIVO
| $928K | ﹤0.01% |
65,313
+17,785
| +37% | +$263K |
|
|
ELLI
1703
DELISTED
Ellie Mae Inc
ELLI
| $926K | ﹤0.01% |
10,075
-4,145
| -29% | -$385K |
|
1704
American International
AIG
$40.7B
| $923K | ﹤0.01% |
16,963
-697,321
| -98% | -$41.2M |
|
1705
Adeia
ADEA
$3.07B
| $922K | ﹤0.01% |
+164,793
| New | +$982K |
|
1706
Sibanye-Stillwater
SBSW
$7.55B
| $920K | ﹤0.01% |
239,914
+215,974
| +902% | +$935K |
|
|
CTWS
1707
DELISTED
Connecticut Water Service Inc
CTWS
| $916K | ﹤0.01% |
15,128
+646
| +4% | +$35K |
|
|
AAMI
1708
Acadian Asset Management
AAMI
$3.22B
| $903K | ﹤0.01% |
57,277
-288,036
| -83% | -$4.75M |
|
1709
Oppenheimer Holdings
OPY
$1.2B
| $899K | ﹤0.01% |
+34,900
| New | +$940K |
|
|
BPFH
1710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $895K | ﹤0.01% |
59,439
-71,973
| -55% | -$1.09M |
|
|
USCR
1711
DELISTED
U S Concrete, Inc.
USCR
| $891K | ﹤0.01% |
14,744
| – | – |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $887K | ﹤0.01% |
38,184
-2,606
| -6% | -$60.4K |
|
|
LPNT
1713
DELISTED
LifePoint Health, Inc.
LPNT
| $887K | ﹤0.01% |
18,864
-12,829
| -40% | -$617K |
|
1714
Sasol
SSL
$7.38B
| $884K | ﹤0.01% |
25,977
+2,893
| +13% | +$100K |
|
|
PACW
1715
DELISTED
PacWest Bancorp
PACW
| $882K | ﹤0.01% |
17,815
-13,476
| -43% | -$704K |
|
1716
NMI Holdings
NMIH
$3.32B
| $881K | ﹤0.01% |
53,249
+20,446
| +62% | +$381K |
|
1717
Autoliv
ALV
$8.92B
| $879K | ﹤0.01% |
+8,361
| New | +$861K |
|
1718
AngioDynamics
ANGO
$651M
| $879K | ﹤0.01% |
50,981
+139
| +0.3% | +$2.32K |
|
|
ZEUS
1719
DELISTED
Olympic Steel
ZEUS
| $871K | ﹤0.01% |
42,444
-21,317
| -33% | -$485K |
|
1720
Heritage Insurance Holdings
HRTG
$990M
| $870K | ﹤0.01% |
57,399
+3,198
| +6% | +$54.8K |
|
1721
CTS Corp
CTS
$1.85B
| $869K | ﹤0.01% |
31,973
+9,629
| +43% | +$259K |
|
|
QADA
1722
DELISTED
QAD Inc.
QADA
| $868K | ﹤0.01% |
20,834
+4,436
| +27% | +$190K |
|
1723
QuidelOrtho
QDEL
$938M
| $863K | ﹤0.01% |
16,649
-6,725
| -29% | -$313K |
|
|
CORE
1724
DELISTED
Core Mark Holding Co., Inc.
CORE
| $863K | ﹤0.01% |
40,571
| – | – |
|
|
LSI
1725
DELISTED
Life Storage, Inc.
LSI
| $862K | ﹤0.01% |
15,486
+2,581
| +20% | +$141K |
|
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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.