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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 | |
|---|---|---|---|---|---|---|
|
TEN
1751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | ﹤0.01% |
21,036
-78,784
| -79% | -$3.46M |
|
1752
Tenaris
TS
$26.8B
| $882K | ﹤0.01% |
26,327
+1,861
| +8% | +$64.6K |
|
1753
National CineMedia
NCMI
$378M
| $877K | ﹤0.01% |
+8,288
| New | +$736K |
|
|
EVBG
1754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $874K | ﹤0.01% |
15,155
+4,493
| +42% | +$242K |
|
1755
Marcus & Millichap
MMI
$1.19B
| $862K | ﹤0.01% |
24,844
+19,393
| +356% | +$735K |
|
|
LHCG
1756
DELISTED
LHC Group LLC
LHCG
| $862K | ﹤0.01% |
8,366
+166
| +2% | +$15.5K |
|
|
SGMO
1757
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $861K | ﹤0.01% |
50,782
-4,958
| -9% | -$75.4K |
|
|
PES
1758
DELISTED
Pioneer Energy Services Corp.
PES
| $859K | ﹤0.01% |
291,011
-241,434
| -45% | -$932K |
|
1759
Winnebago Industries
WGO
$909M
| $858K | ﹤0.01% |
25,881
-8,619
| -25% | -$333K |
|
1760
Bread Financial
BFH
$4.38B
| $852K | ﹤0.01% |
4,520
-833
| -16% | -$157K |
|
|
HOME
1761
DELISTED
At Home Group Inc.
HOME
| $852K | ﹤0.01% |
27,012
-142
| -0.5% | -$5.01K |
|
1762
Scholastic
SCHL
$792M
| $850K | ﹤0.01% |
18,203
+1,249
| +7% | +$53.7K |
|
|
SONC
1763
DELISTED
Sonic Corp
SONC
| $850K | ﹤0.01% |
19,603
+3,040
| +18% | +$109K |
|
1764
Alnylam Pharmaceuticals
ALNY
$29.3B
| $844K | ﹤0.01% |
9,638
-4,249
| -31% | -$427K |
|
|
CHSP
1765
DELISTED
Chesapeake Lodging Trust
CHSP
| $844K | ﹤0.01% |
26,302
+8,070
| +44% | +$262K |
|
|
FCE.A
1766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $843K | ﹤0.01% |
33,630
-7,227
| -18% | -$176K |
|
|
ADVM
1767
DELISTED
Adverum Biotechnologies
ADVM
| $841K | ﹤0.01% |
13,908
+10,431
| +300% | +$586K |
|
|
BMS
1768
DELISTED
Bemis
BMS
| $840K | ﹤0.01% |
17,282
-26,816
| -61% | -$1.27M |
|
|
LTRPA
1769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $838K | ﹤0.01% |
+56,439
| New | +$894K |
|
1770
Monolithic Power Systems
MPWR
$68.9B
| $837K | ﹤0.01% |
6,664
-3,590
| -35% | -$500K |
|
1771
Travere Therapeutics
TVTX
$5.78B
| $837K | ﹤0.01% |
29,132
+15,740
| +118% | +$450K |
|
1772
White Mountains Insurance
WTM
$5.13B
| $832K | ﹤0.01% |
+889
| New | +$824K |
|
1773
Clean Energy Fuels
CLNE
$346M
| $829K | ﹤0.01% |
318,826
+273,984
| +611% | +$763K |
|
1774
Guidewire Software
GWRE
$14.2B
| $827K | ﹤0.01% |
8,191
+2,456
| +43% | +$236K |
|
1775
Herbalife
HLF
$1.29B
| $826K | ﹤0.01% |
15,145
-48
| -0.3% | -$2.65K |
|
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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.