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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 | |
|---|---|---|---|---|---|---|
1701
Teradata
TDC
$2.57B
| $1.01M | ﹤0.01% |
26,909
-131,150
| -83% | -$5.29M |
|
1702
Lattice Semiconductor
LSCC
$18.5B
| $1.01M | ﹤0.01% |
126,442
-216,562
| -63% | -$1.6M |
|
1703
Gyre Therapeutics
GYRE
$745M
| $1.01M | ﹤0.01% |
12,503
+9,403
| +303% | +$745K |
|
|
FLG
1704
Flagstar Bank National Association
FLG
$5.83B
| $1.01M | ﹤0.01% |
32,364
-114
| -0.4% | -$3.73K |
|
1705
POSCO
PKX
$17.7B
| $1M | ﹤0.01% |
15,178
+526
| +4% | +$36.8K |
|
|
NEX
1706
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1M | ﹤0.01% |
80,943
-55,764
| -41% | -$719K |
|
|
ASXC
1707
DELISTED
Asensus Surgical, Inc.
ASXC
| $999K | ﹤0.01% |
13,245
-17,802
| -57% | -$1.2M |
|
|
CSGS
1708
DELISTED
CSG Systems International
CSGS
| $998K | ﹤0.01% |
24,855
+8,411
| +51% | +$333K |
|
1709
UBS Group
UBS
$177B
| $998K | ﹤0.01% |
62,873
+7,910
| +14% | +$124K |
|
|
GTHX
1710
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $996K | ﹤0.01% |
19,051
+8,381
| +79% | +$457K |
|
|
MIC
1711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $993K | ﹤0.01% |
21,516
-85
| -0.4% | -$3.89K |
|
|
NTUS
1712
DELISTED
Natus Medical Inc
NTUS
| $993K | ﹤0.01% |
27,843
-203
| -0.7% | -$7.17K |
|
1713
Helix Energy Solutions
HLX
$1.48B
| $990K | ﹤0.01% |
100,211
+32,762
| +49% | +$299K |
|
|
AVNS
1714
DELISTED
Avanos Medical
AVNS
| $985K | ﹤0.01% |
14,382
+2,407
| +20% | +$155K |
|
|
AAMI
1715
Acadian Asset Management
AAMI
$3.22B
| $980K | ﹤0.01% |
79,038
-1,039
| -1% | -$13.6K |
|
|
NTRI
1716
DELISTED
NutriSystem, Inc.
NTRI
| $971K | ﹤0.01% |
26,211
-30,377
| -54% | -$1.17M |
|
1717
Meritage Homes
MTH
$4.7B
| $969K | ﹤0.01% |
48,556
-145,306
| -75% | -$3.17M |
|
|
ATSG
1718
DELISTED
Air Transport Services Group
ATSG
| $962K | ﹤0.01% |
44,822
-36,903
| -45% | -$805K |
|
1719
Agios Pharmaceuticals
AGIO
$1.95B
| $957K | ﹤0.01% |
12,409
-402
| -3% | -$32.3K |
|
1720
Coca-Cola Consolidated
COKE
$12.4B
| $949K | ﹤0.01% |
52,040
-48,530
| -48% | -$777K |
|
1721
Heritage Insurance Holdings
HRTG
$990M
| $947K | ﹤0.01% |
63,911
-1,925
| -3% | -$30.4K |
|
1722
RLJ Lodging Trust
RLJ
$1.67B
| $945K | ﹤0.01% |
42,909
+2,715
| +7% | +$60.4K |
|
1723
Eagle Materials
EXP
$6.46B
| $944K | ﹤0.01% |
11,076
-1,365
| -11% | -$133K |
|
|
BRSP
1724
BrightSpire Capital
BRSP
$624M
| $942K | ﹤0.01% |
+42,846
| New | +$899K |
|
1725
B2Gold
BTG
$6.71B
| $939K | ﹤0.01% |
412,915
| – | – |
|
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VGA
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.