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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1751
DELISTED
Impax Laboratories, Inc.
IPXL
| $812K | ﹤0.01% |
41,739
| – | – |
|
1752
RBC Bearings
RBC
$17.6B
| $801K | ﹤0.01% |
6,452
| – | – |
|
1753
Kite Realty
KRG
$5.27B
| $799K | ﹤0.01% |
52,455
+43
| +0.1% | +$696 |
|
1754
CEMIG Preferred Shares
CIG
$5.89B
| $793K | ﹤0.01% |
603,246
-447,524
| -43% | -$534K |
|
1755
FreightCar America
RAIL
$261M
| $790K | ﹤0.01% |
59,006
-34,593
| -37% | -$524K |
|
|
NLSN
1756
DELISTED
Nielsen Holdings plc
NLSN
| $787K | ﹤0.01% |
24,754
-147,624
| -86% | -$5.11M |
|
1757
Douglas Dynamics
PLOW
$998M
| $780K | ﹤0.01% |
17,994
-1,640
| -8% | -$68K |
|
|
SHLM
1758
DELISTED
Schulman (A.) Inc
SHLM
| $779K | ﹤0.01% |
18,116
-78,187
| -81% | -$3.19M |
|
|
CDR
1759
DELISTED
Cedar Realty Trust, Inc
CDR
| $778K | ﹤0.01% |
29,906
+2,306
| +8% | +$69.6K |
|
1760
AeroVironment
AVAV
$9.6B
| $776K | ﹤0.01% |
17,042
+4,154
| +32% | +$208K |
|
|
TCO
1761
DELISTED
Taubman Centers Inc.
TCO
| $770K | ﹤0.01% |
13,528
+2,255
| +20% | +$135K |
|
1762
Ionis Pharmaceuticals
IONS
$9.51B
| $768K | ﹤0.01% |
17,414
-813
| -4% | -$41.3K |
|
|
TGH
1763
DELISTED
Textainer Group Holdings limited
TGH
| $763K | ﹤0.01% |
45,000
-13,850
| -24% | -$287K |
|
1764
Standard Motor Products
SMP
$899M
| $761K | ﹤0.01% |
15,999
-53,073
| -77% | -$2.51M |
|
|
NVEE
1765
DELISTED
NV5 Global
NVEE
| $759K | ﹤0.01% |
54,428
+132
| +0.2% | +$1.63K |
|
1766
Paylocity
PCTY
$7.83B
| $759K | ﹤0.01% |
14,814
+6,716
| +83% | +$333K |
|
1767
Q2 Holdings
QTWO
$3.95B
| $759K | ﹤0.01% |
16,673
+1,039
| +7% | +$44.9K |
|
1768
Casella Waste Systems
CWST
$5.69B
| $754K | ﹤0.01% |
32,233
-1,011
| -3% | -$24.8K |
|
1769
Sally Beauty Holdings
SBH
$1.54B
| $753K | ﹤0.01% |
+45,800
| New | +$785K |
|
1770
WesBanco
WSBC
$3.99B
| $752K | ﹤0.01% |
17,782
+8,620
| +94% | +$363K |
|
1771
Coherent
COHR
$65.3B
| $751K | ﹤0.01% |
18,362
-10,194
| -36% | -$441K |
|
|
KL
1772
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $751K | ﹤0.01% |
+48,516
| New | +$747K |
|
|
CBD
1773
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $748K | ﹤0.01% |
37,022
-43,923
| -54% | -$955K |
|
|
ENV
1774
DELISTED
ENVESTNET, INC.
ENV
| $746K | ﹤0.01% |
13,023
+3,472
| +36% | +$191K |
|
|
HDP
1775
DELISTED
Hortonworks, Inc.
HDP
| $744K | ﹤0.01% |
36,506
+902
| +3% | +$17.8K |
|
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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.