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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 | |
|---|---|---|---|---|---|---|
|
RP
1776
DELISTED
RealPage, Inc.
RP
| $825K | ﹤0.01% |
12,521
-11,197
| -47% | -$668K |
|
1777
AMERISAFE
AMSF
$540M
| $822K | ﹤0.01% |
13,271
-1,283
| -9% | -$80K |
|
1778
Thor Industries
THO
$4.14B
| $818K | ﹤0.01% |
9,772
-226,827
| -96% | -$21.7M |
|
|
RDUS
1779
DELISTED
Radius Recycling
RDUS
| $816K | ﹤0.01% |
30,176
-2,798
| -8% | -$83.8K |
|
1780
TechnipFMC
FTI
$27.3B
| $813K | ﹤0.01% |
34,976
+1,426
| +4% | +$32.3K |
|
1781
Edgewell Personal Care
EPC
$1.31B
| $809K | ﹤0.01% |
17,507
+10,048
| +135% | +$532K |
|
1782
Lesaka Technologies
LSAK
$420M
| $808K | ﹤0.01% |
101,058
+80,368
| +388% | +$675K |
|
|
VRTU
1783
DELISTED
Virtusa Corporation
VRTU
| $807K | ﹤0.01% |
15,026
+4,317
| +40% | +$235K |
|
1784
Dine Brands
DIN
$452M
| $803K | ﹤0.01% |
9,873
+3,990
| +68% | +$309K |
|
1785
Howard Hughes
HHH
$4.03B
| $802K | ﹤0.01% |
6,767
-797
| -11% | -$100K |
|
1786
HNI Corp
HNI
$3.59B
| $802K | ﹤0.01% |
18,121
-6,032
| -25% | -$255K |
|
|
LM
1787
DELISTED
Legg Mason, Inc.
LM
| $802K | ﹤0.01% |
25,685
-7,143
| -22% | -$231K |
|
1788
Horizon Bancorp
HBNC
$1.04B
| $801K | ﹤0.01% |
40,566
-1,980
| -5% | -$40.7K |
|
1789
Keurig Dr Pepper
KDP
$40.8B
| $800K | ﹤0.01% |
34,544
-57,645
| -63% | -$1.82M |
|
1790
Rayonier Advanced Materials
RYAM
$610M
| $800K | ﹤0.01% |
43,400
+23,082
| +114% | +$453K |
|
|
TRUE
1791
DELISTED
TrueCar
TRUE
| $796K | ﹤0.01% |
56,478
-161,586
| -74% | -$1.98M |
|
|
VNET
1792
VNET Group
VNET
$2.09B
| $795K | ﹤0.01% |
78,714
+62,300
| +380% | +$609K |
|
|
CIM
1793
Chimera Investment
CIM
$1B
| $788K | ﹤0.01% |
14,484
+2,091
| +17% | +$118K |
|
1794
Brookfield
BN
$108B
| $780K | ﹤0.01% |
49,182
+14,913
| +44% | +$227K |
|
|
RCM
1795
DELISTED
R1 RCM Inc. Common Stock
RCM
| $777K | ﹤0.01% |
76,482
+10,286
| +16% | +$93.7K |
|
|
MB
1796
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $776K | ﹤0.01% |
19,094
-25,834
| -58% | -$1.01M |
|
|
PVLA
1797
Palvella Therapeutics
PVLA
$2.27B
| $775K | ﹤0.01% |
1,731
-803
| -32% | -$349K |
|
|
CONN
1798
DELISTED
Conn's Inc.
CONN
| $774K | ﹤0.01% |
21,888
+33
| +0.2% | +$1.18K |
|
|
SRC
1799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $773K | ﹤0.01% |
19,184
-2,066
| -10% | -$85.6K |
|
|
LNW
1800
DELISTED
Light & Wonder
LNW
| $772K | ﹤0.01% |
30,389
-9,956
| -25% | -$361K |
|
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VGA
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.