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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$89.5B
| $180M | 0.17% |
1,293,241
+1,050,940
| +434% | +$131M |
|
152
Eaton
ETN
$174B
| $178M | 0.17% |
2,051,207
-113,336
| -5% | -$9.27M |
|
153
Magna International
MGA
$18.8B
| $176M | 0.17% |
3,351,094
-612,117
| -15% | -$34.4M |
|
154
Occidental Petroleum
OXY
$55.9B
| $174M | 0.17% |
2,122,926
+512,415
| +32% | +$41.4M |
|
155
Public Service Enterprise Group
PEG
$37.7B
| $174M | 0.17% |
3,290,906
-1,258,876
| -28% | -$65.7M |
|
156
Medtronic
MDT
$112B
| $173M | 0.17% |
1,763,404
+552,207
| +46% | +$51.1M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $173M | 0.17% |
7,414,881
-1,119,878
| -13% | -$23.4M |
|
158
Vistra
VST
$47.4B
| $172M | 0.16% |
6,906,909
-795,563
| -10% | -$18.3M |
|
159
D.R. Horton
DHI
$42.3B
| $170M | 0.16% |
4,024,495
-1,764,976
| -30% | -$76.4M |
|
160
Archer Daniels Midland
ADM
$36.9B
| $169M | 0.16% |
3,368,674
-429,061
| -11% | -$21.1M |
|
161
Canadian Imperial Bank of Commerce
CM
$108B
| $165M | 0.16% |
3,514,566
+577,064
| +20% | +$26.5M |
|
162
Suncor Energy
SU
$70.3B
| $163M | 0.16% |
4,226,013
-344,814
| -8% | -$14M |
|
163
Burlington
BURL
$23.2B
| $158M | 0.15% |
970,910
+655,529
| +208% | +$105M |
|
164
American Financial Group
AFG
$12.1B
| $158M | 0.15% |
1,420,728
-112,392
| -7% | -$12.5M |
|
165
Westlake Corp
WLK
$9.9B
| $154M | 0.15% |
1,853,189
+308,887
| +20% | +$30.2M |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.15% |
1,551,820
-1,344,085
| -46% | -$126M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $151M | 0.14% |
2,669,658
+1,140,996
| +75% | +$68.8M |
|
168
Public Storage
PSA
$61.3B
| $150M | 0.14% |
742,465
+24,366
| +3% | +$5.26M |
|
169
Jabil
JBL
$35.8B
| $149M | 0.14% |
5,506,660
-709,235
| -11% | -$20.3M |
|
170
JetBlue
JBLU
$2.29B
| $149M | 0.14% |
7,680,139
+357,938
| +5% | +$6.79M |
|
171
Toronto Dominion Bank
TD
$200B
| $148M | 0.14% |
2,439,169
-71,654
| -3% | -$4.27M |
|
|
SKX
172
DELISTED
Skechers
SKX
| $147M | 0.14% |
5,280,391
+908,258
| +21% | +$26.3M |
|
173
Viatris
VTRS
$18.9B
| $147M | 0.14% |
4,022,112
+274,406
| +7% | +$10.3M |
|
174
Republic Services
RSG
$65.7B
| $147M | 0.14% |
2,024,719
-38,434
| -2% | -$2.78M |
|
175
TE Connectivity
TEL
$62.6B
| $147M | 0.14% |
1,672,943
-249,328
| -13% | -$22.9M |
|
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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.