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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| $170M | 0.18% |
1,152,464
+103,869
| +10% | +$16.4M |
|
152
FedEx
FDX
$75.4B
| $169M | 0.18% |
702,898
+336,380
| +92% | +$85M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $168M | 0.18% |
647,847
+226,977
| +54% | +$61.9M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $168M | 0.18% |
5,414,280
-2,249,142
| -29% | -$72.7M |
|
155
Las Vegas Sands
LVS
$29.6B
| $168M | 0.18% |
2,330,166
-83,769
| -3% | -$6.14M |
|
156
ExxonMobil
XOM
$634B
| $166M | 0.18% |
2,230,114
-625,642
| -22% | -$50M |
|
157
Jabil
JBL
$35.8B
| $166M | 0.18% |
5,768,327
+936,498
| +19% | +$25.5M |
|
158
Exelixis
EXEL
$13.4B
| $166M | 0.18% |
7,474,604
+148,672
| +2% | +$4.11M |
|
159
Charles River Laboratories
CRL
$12.8B
| $163M | 0.18% |
1,527,865
+4,578
| +0.3% | +$493K |
|
160
Magna International
MGA
$18.8B
| $163M | 0.18% |
2,888,225
-816,074
| -22% | -$45.6M |
|
161
Itaú Unibanco
ITUB
$87.5B
| $162M | 0.17% |
21,359,909
-3,938,853
| -16% | -$29.5M |
|
162
Vistra
VST
$47.4B
| $158M | 0.17% |
7,576,230
-1,182,854
| -14% | -$22.9M |
|
163
Bank of America
BAC
$442B
| $158M | 0.17% |
5,264,572
-463,955
| -8% | -$14.6M |
|
164
Assured Guaranty
AGO
$3.34B
| $154M | 0.17% |
4,230,892
-535,939
| -11% | -$18.9M |
|
165
Whirlpool
WHR
$2.82B
| $153M | 0.16% |
998,612
+103,585
| +12% | +$17.3M |
|
166
HF Sinclair
DINO
$14.5B
| $152M | 0.16% |
3,108,746
+1,728,798
| +125% | +$82.2M |
|
167
T. Rowe Price
TROW
$24.3B
| $149M | 0.16% |
1,380,652
+776,398
| +128% | +$86.5M |
|
168
Intuitive Surgical
ISRG
$134B
| $144M | 0.16% |
1,045,251
+452,136
| +76% | +$63.1M |
|
169
Colgate-Palmolive
CL
$74.4B
| $142M | 0.15% |
1,977,265
-332,991
| -14% | -$24M |
|
170
Canadian Imperial Bank of Commerce
CM
$108B
| $142M | 0.15% |
3,209,912
-911,512
| -22% | -$42.7M |
|
171
Oshkosh
OSK
$9.59B
| $141M | 0.15% |
1,827,742
-211,314
| -10% | -$18M |
|
172
Prudential Financial
PRU
$41.8B
| $140M | 0.15% |
1,350,510
-1,396,117
| -51% | -$157M |
|
173
Wells Fargo
WFC
$264B
| $139M | 0.15% |
2,651,698
-2,925,838
| -52% | -$174M |
|
174
Westlake Corp
WLK
$9.9B
| $139M | 0.15% |
1,246,878
-135,786
| -10% | -$15.1M |
|
175
Methanex
MEOH
$4.12B
| $138M | 0.15% |
2,284,319
-207,593
| -8% | -$12.2M |
|
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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.