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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 | |
|---|---|---|---|---|---|---|
|
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $936K | ﹤0.01% |
36,903
-34,686
| -48% | -$930K |
|
1727
PJT Partners
PJT
$4.38B
| $933K | ﹤0.01% |
17,814
-2,859
| -14% | -$161K |
|
1728
Trustmark
TRMK
$2.75B
| $933K | ﹤0.01% |
27,737
-50,080
| -64% | -$1.74M |
|
1729
Carpenter Technology
CRS
$28.4B
| $932K | ﹤0.01% |
15,814
+2,375
| +18% | +$136K |
|
1730
Insulet
PODD
$9.79B
| $932K | ﹤0.01% |
8,795
-11,423
| -56% | -$1.07M |
|
1731
OneMain Financial
OMF
$7.47B
| $928K | ﹤0.01% |
27,617
+15,647
| +131% | +$548K |
|
|
ECYT
1732
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $927K | ﹤0.01% |
52,204
-20,986
| -29% | -$360K |
|
|
SIX
1733
DELISTED
Six Flags Entertainment Corp.
SIX
| $926K | ﹤0.01% |
13,268
-63
| -0.5% | -$4.28K |
|
|
ENV
1734
DELISTED
ENVESTNET, INC.
ENV
| $924K | ﹤0.01% |
15,162
-75
| -0.5% | -$4.54K |
|
1735
Casella Waste Systems
CWST
$5.69B
| $921K | ﹤0.01% |
29,646
| – | – |
|
1736
WesBanco
WSBC
$4B
| $920K | ﹤0.01% |
20,643
-6,383
| -24% | -$305K |
|
|
ELLI
1737
DELISTED
Ellie Mae Inc
ELLI
| $919K | ﹤0.01% |
9,699
-50
| -0.5% | -$5.13K |
|
|
LTC
1738
LTC Properties
LTC
$2.15B
| $918K | ﹤0.01% |
20,802
-5,345
| -20% | -$234K |
|
|
FBC
1739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $915K | ﹤0.01% |
29,078
-59,849
| -67% | -$2M |
|
1740
Watts Water Technologies
WTS
$13.1B
| $904K | ﹤0.01% |
10,897
+2,015
| +23% | +$167K |
|
1741
Q2 Holdings
QTWO
$3.92B
| $902K | ﹤0.01% |
14,892
+5,001
| +51% | +$309K |
|
|
TCO
1742
DELISTED
Taubman Centers Inc.
TCO
| $896K | ﹤0.01% |
14,976
+1,060
| +8% | +$65.4K |
|
1743
Atara Biotherapeutics
ATRA
$76.1M
| $894K | ﹤0.01% |
864
+97
| +13% | +$94.8K |
|
1744
Outfront Media
OUT
$5.5B
| $894K | ﹤0.01% |
45,509
-63,413
| -58% | -$1.26M |
|
|
KANG
1745
DELISTED
iKang Healthcare Group, Inc.
KANG
| $894K | ﹤0.01% |
49,393
| – | – |
|
|
EVHC
1746
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $894K | ﹤0.01% |
19,540
+2,742
| +16% | +$123K |
|
1747
Brighthouse Financial
BHF
$3.5B
| $892K | ﹤0.01% |
20,165
-1,041
| -5% | -$43.8K |
|
1748
Douglas Dynamics
PLOW
$1.02B
| $890K | ﹤0.01% |
20,276
+2,250
| +12% | +$105K |
|
1749
J&J Snack Foods
JJSF
$1.71B
| $889K | ﹤0.01% |
5,891
+3,116
| +112% | +$463K |
|
|
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
| $889K | ﹤0.01% |
68,650
+54,558
| +387% | +$682K |
|
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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.