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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 | |
|---|---|---|---|---|---|---|
|
KMG
1801
DELISTED
KMG Chemicals Inc
KMG
| $696K | ﹤0.01% |
11,604
-186
| -2% | -$11.6K |
|
|
TARO
1802
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $695K | ﹤0.01% |
7,043
-6,041
| -46% | -$612K |
|
1803
Marcus Corp
MCS
$914M
| $692K | ﹤0.01% |
22,788
+4,639
| +26% | +$127K |
|
|
LKSD
1804
DELISTED
LSC Communications, Inc.
LKSD
| $692K | ﹤0.01% |
39,652
-43,378
| -52% | -$646K |
|
1805
Addus HomeCare
ADUS
$2.23B
| $691K | ﹤0.01% |
14,199
| – | – |
|
1806
Fox Factory Holding Corp
FOXF
$865M
| $684K | ﹤0.01% |
19,613
| – | – |
|
|
FSP
1807
Franklin Street Properties
FSP
$45.4M
| $684K | ﹤0.01% |
81,370
-35,101
| -30% | -$325K |
|
1808
Mercantile Bank Corp
MBWM
$1.04B
| $684K | ﹤0.01% |
20,592
+7,229
| +54% | +$253K |
|
1809
Celestica
CLS
$36.7B
| $681K | ﹤0.01% |
65,846
-273,114
| -81% | -$2.94M |
|
1810
CONMED
CNMD
$1.49B
| $681K | ﹤0.01% |
+10,741
| New | +$641K |
|
|
FCB
1811
DELISTED
FCB Financial Holdings, Inc.
FCB
| $679K | ﹤0.01% |
13,283
-19,558
| -60% | -$1.07M |
|
|
SHOE
1812
Shoe Station Group
SHOE
$435M
| $675K | ﹤0.01% |
56,750
-22,592
| -28% | -$272K |
|
|
FRC
1813
DELISTED
First Republic Bank
FRC
| $675K | ﹤0.01% |
7,294
-7,216
| -50% | -$666K |
|
|
CHSP
1814
DELISTED
Chesapeake Lodging Trust
CHSP
| $675K | ﹤0.01% |
24,288
| – | – |
|
|
RYZ
1815
Ryerson Holding Corp
RYZ
$1.43B
| $674K | ﹤0.01% |
82,673
-82,926
| -50% | -$855K |
|
1816
Pulse Biosciences
PLSE
$2.98B
| $673K | ﹤0.01% |
49,712
+6,358
| +15% | +$121K |
|
1817
FTI Consulting
FCN
$4.17B
| $672K | ﹤0.01% |
13,876
-41,926
| -75% | -$1.89M |
|
|
AAT
1818
American Assets Trust
AAT
$1.38B
| $671K | ﹤0.01% |
20,074
+33
| +0.2% | +$1.12K |
|
1819
TG Therapeutics
TGTX
$7.58B
| $671K | ﹤0.01% |
47,267
+730
| +2% | +$9.33K |
|
1820
Madrigal Pharmaceuticals
MDGL
$11.9B
| $670K | ﹤0.01% |
+5,738
| New | +$708K |
|
1821
Comtech Telecommunications
CMTL
$51.8M
| $666K | ﹤0.01% |
22,282
+1,788
| +9% | +$43.1K |
|
1822
Acadia Pharmaceuticals
ACAD
$5.09B
| $663K | ﹤0.01% |
29,525
-7,038
| -19% | -$195K |
|
|
HES
1823
DELISTED
Hess
HES
| $661K | ﹤0.01% |
13,057
+1,598
| +14% | +$78.3K |
|
1824
Old National Bancorp
ONB
$10.1B
| $661K | ﹤0.01% |
39,137
+15,055
| +63% | +$265K |
|
1825
Ameris Bancorp
ABCB
$5.86B
| $660K | ﹤0.01% |
12,475
-3,934
| -24% | -$212K |
|
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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.