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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1776
DELISTED
Cray, Inc.
CRAY
| $741K | ﹤0.01% |
35,801
+13,967
| +64% | +$324K |
|
1777
Brady Corp
BRC
$4.57B
| $738K | ﹤0.01% |
19,859
+50
| +0.3% | +$1.9K |
|
1778
Acacia Research
ACTG
$466M
| $736K | ﹤0.01% |
210,296
-4,232
| -2% | -$15.5K |
|
1779
Horizon Bancorp
HBNC
$1.03B
| $736K | ﹤0.01% |
36,755
+13,506
| +58% | +$264K |
|
1780
TechnipFMC
FTI
$28.8B
| $735K | ﹤0.01% |
33,550
| – | – |
|
1781
Weis Markets
WMK
$1.82B
| $732K | ﹤0.01% |
17,871
+746
| +4% | +$29.3K |
|
|
IDTI
1782
DELISTED
Integrated Device Technology I
IDTI
| $730K | ﹤0.01% |
23,893
-66,335
| -74% | -$2.06M |
|
1783
NACCO Industries
NC
$315M
| $728K | ﹤0.01% |
22,142
+13,773
| +165% | +$555K |
|
1784
Red Rock Resorts
RRR
$3.59B
| $725K | ﹤0.01% |
+24,768
| New | +$814K |
|
1785
RB Global
RBA
$17.3B
| $724K | ﹤0.01% |
23,048
-456
| -2% | -$14.5K |
|
1786
Spire
SR
$4.81B
| $723K | ﹤0.01% |
9,999
-2,612
| -21% | -$178K |
|
1787
Willdan Group
WLDN
$1.25B
| $716K | ﹤0.01% |
25,269
-827
| -3% | -$19.3K |
|
1788
Deutsche Bank
DB
$71.9B
| $712K | ﹤0.01% |
51,118
-33,759
| -40% | -$569K |
|
|
OCLR
1789
DELISTED
Oclaro Inc.
OCLR
| $710K | ﹤0.01% |
74,216
-4,258
| -5% | -$32K |
|
1790
Choice Hotels
CHH
$4.64B
| $709K | ﹤0.01% |
8,849
-27,940
| -76% | -$2.25M |
|
|
FLG
1791
Flagstar Bank National Association
FLG
$5.82B
| $709K | ﹤0.01% |
18,144
| – | – |
|
|
VISN
1792
Vistance Networks Inc
VISN
$2.61B
| $708K | ﹤0.01% |
17,711
-56,160
| -76% | -$2.19M |
|
1793
Eagle Materials
EXP
$6.44B
| $707K | ﹤0.01% |
6,860
-248
| -3% | -$26.7K |
|
|
PFPT
1794
DELISTED
Proofpoint, Inc.
PFPT
| $702K | ﹤0.01% |
6,181
+1,388
| +29% | +$147K |
|
|
WPG
1795
DELISTED
Washington Prime Group Inc.
WPG
| $702K | ﹤0.01% |
11,700
+809
| +7% | +$47.3K |
|
1796
Cavco Industries
CVCO
$4.49B
| $701K | ﹤0.01% |
4,033
-2,319
| -37% | -$383K |
|
1797
Quad
QUAD
$506M
| $699K | ﹤0.01% |
27,592
-4,979
| -15% | -$121K |
|
|
DVAX
1798
DELISTED
Dynavax Technologies
DVAX
| $698K | ﹤0.01% |
35,181
-26,963
| -43% | -$466K |
|
|
CIM
1799
Chimera Investment
CIM
$974M
| $697K | ﹤0.01% |
13,346
| – | – |
|
1800
Center Bancorp
CNOB
$1.77B
| $697K | ﹤0.01% |
24,205
-2,650
| -10% | -$77.1K |
|
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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.