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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $861K | ﹤0.01% |
35,767
-78,873
| -69% | -$2.26M |
|
|
WIFI
1727
DELISTED
Boingo Wireless, Inc.
WIFI
| $861K | ﹤0.01% |
34,753
+423
| +1% | +$10.4K |
|
|
AGR
1728
DELISTED
Avangrid, Inc.
AGR
| $859K | ﹤0.01% |
16,797
+10,022
| +148% | +$488K |
|
|
IMGN
1729
DELISTED
Immunogen Inc
IMGN
| $858K | ﹤0.01% |
81,541
-313,416
| -79% | -$3.1M |
|
1730
Telephone and Data Systems
TDS
$3.84B
| $857K | ﹤0.01% |
30,545
-42
| -0.1% | -$1.14K |
|
1731
Stagwell
STGW
$2.22B
| $856K | ﹤0.01% |
118,950
+108,141
| +1,000% | +$924K |
|
1732
Televisa
TV
$1.52B
| $856K | ﹤0.01% |
53,624
-64,571
| -55% | -$1.18M |
|
|
EBSB
1733
DELISTED
Meridian Bancorp, Inc.
EBSB
| $855K | ﹤0.01% |
42,436
-4,557
| -10% | -$93.7K |
|
|
BFS
1734
Saul Centers
BFS
$839M
| $854K | ﹤0.01% |
16,770
-3,600
| -18% | -$191K |
|
1735
Ciena
CIEN
$54.9B
| $852K | ﹤0.01% |
+32,889
| New | +$774K |
|
|
HDSN
1736
Hudson Technologies
HDSN
$240M
| $852K | ﹤0.01% |
172,547
-1,007
| -0.6% | -$5.93K |
|
1737
Kaiser Aluminum
KALU
$3.06B
| $852K | ﹤0.01% |
8,442
+621
| +8% | +$66.5K |
|
|
DYN
1738
DELISTED
Dynegy, Inc.
DYN
| $847K | ﹤0.01% |
62,661
| – | – |
|
|
CONN
1739
DELISTED
Conn's Inc.
CONN
| $843K | ﹤0.01% |
24,792
| – | – |
|
1740
Tenaris
TS
$27.4B
| $837K | ﹤0.01% |
24,144
+1,918
| +9% | +$65.9K |
|
1741
First Bancorp
FBNC
$2.68B
| $836K | ﹤0.01% |
23,452
+6,102
| +35% | +$220K |
|
1742
APA Corp
APA
$14.4B
| $834K | ﹤0.01% |
21,667
+6,885
| +47% | +$277K |
|
1743
Rithm Capital
RITM
$5.65B
| $833K | ﹤0.01% |
50,617
| – | – |
|
|
SRC
1744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $825K | ﹤0.01% |
23,714
+3,368
| +17% | +$120K |
|
1745
Graco
GGG
$13.5B
| $824K | ﹤0.01% |
18,022
+469
| +3% | +$21.4K |
|
1746
Virtu Financial
VIRT
$4.92B
| $824K | ﹤0.01% |
+24,972
| New | +$646K |
|
|
AKRX
1747
DELISTED
Akorn Inc
AKRX
| $822K | ﹤0.01% |
43,927
+7,688
| +21% | +$208K |
|
|
AJRD
1748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $817K | ﹤0.01% |
29,223
-11,925
| -29% | -$336K |
|
|
NXEO
1749
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $817K | ﹤0.01% |
+76,298
| New | +$744K |
|
1750
Tower Semiconductor
TSEM
$28.5B
| $816K | ﹤0.01% |
+30,326
| New | +$965K |
|
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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.