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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 | |
|---|---|---|---|---|---|---|
1801
WEX
WEX
$6.31B
| $770K | ﹤0.01% |
3,836
+81
| +2% | +$15.5K |
|
1802
Franklin Resources
BEN
$17.2B
| $769K | ﹤0.01% |
25,287
-280,417
| -92% | -$9.04M |
|
1803
Fate Therapeutics
FATE
$326M
| $769K | ﹤0.01% |
47,207
| – | – |
|
1804
Park National Corp
PRK
$3.67B
| $766K | ﹤0.01% |
7,262
+4,521
| +165% | +$497K |
|
1805
Zurn Elkay Water Solutions
ZWS
$8.53B
| $765K | ﹤0.01% |
51,535
+5,151
| +11% | +$73.4K |
|
1806
Stock Yards Bancorp
SYBT
$2.6B
| $764K | ﹤0.01% |
21,043
+3,027
| +17% | +$115K |
|
|
TVTY
1807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $762K | ﹤0.01% |
23,704
-46,845
| -66% | -$1.6M |
|
|
GTT
1808
DELISTED
GTT Communications, Inc.
GTT
| $758K | ﹤0.01% |
17,465
-578
| -3% | -$24.7K |
|
1809
NMI Holdings
NMIH
$3.36B
| $756K | ﹤0.01% |
33,378
-20,211
| -38% | -$422K |
|
1810
Titan Machinery
TITN
$445M
| $754K | ﹤0.01% |
48,684
-56,462
| -54% | -$893K |
|
1811
Restaurant Brands International
QSR
$25.8B
| $753K | ﹤0.01% |
12,729
-4,173
| -25% | -$254K |
|
|
GBT
1812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $753K | ﹤0.01% |
19,806
+698
| +4% | +$30.9K |
|
1813
Washington Trust Bancorp
WASH
$741M
| $752K | ﹤0.01% |
13,589
+406
| +3% | +$23.9K |
|
|
CPRX
1814
DELISTED
Catalyst Pharmaceutical
CPRX
| $751K | ﹤0.01% |
198,596
-176,800
| -47% | -$554K |
|
1815
COPT Defense Properties
CDP
$4.21B
| $749K | ﹤0.01% |
25,114
+502
| +2% | +$15K |
|
1816
Kennametal
KMT
$2.52B
| $748K | ﹤0.01% |
17,167
+5,388
| +46% | +$214K |
|
1817
AtriCure
ATRC
$2.11B
| $745K | ﹤0.01% |
21,265
-1,705
| -7% | -$54K |
|
1818
PRA Group
PRAA
$755M
| $738K | ﹤0.01% |
20,495
-6,492
| -24% | -$254K |
|
|
AFI
1819
DELISTED
Armstrong Flooring, Inc.
AFI
| $735K | ﹤0.01% |
+40,587
| New | +$659K |
|
|
QTS
1820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $727K | ﹤0.01% |
17,041
-16,532
| -49% | -$721K |
|
1821
California Water Service
CWT
$3.12B
| $725K | ﹤0.01% |
+16,910
| New | +$695K |
|
|
LADR
1822
Ladder Capital
LADR
$1.24B
| $722K | ﹤0.01% |
42,636
| – | – |
|
1823
Evercore
EVR
$11.8B
| $721K | ﹤0.01% |
7,171
-29,409
| -80% | -$3.17M |
|
1824
Federal Signal
FSS
$7.83B
| $718K | ﹤0.01% |
26,780
-6,102
| -19% | -$154K |
|
|
IBKC
1825
DELISTED
IBERIABANK Corp
IBKC
| $716K | ﹤0.01% |
8,797
-6,322
| -42% | -$526K |
|
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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.