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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 | |
|---|---|---|---|---|---|---|
|
PMT
1826
PennyMac Mortgage Investment
PMT
$815M
| $656K | ﹤0.01% |
36,379
-53,981
| -60% | -$904K |
|
|
LADR
1827
Ladder Capital
LADR
$1.22B
| $652K | ﹤0.01% |
43,214
+11,806
| +38% | +$173K |
|
1828
CBIZ
CBZ
$2.96B
| $650K | ﹤0.01% |
35,624
-6,402
| -15% | -$111K |
|
1829
National Healthcare
NHC
$3.39B
| $649K | ﹤0.01% |
10,876
-2,208
| -17% | -$135K |
|
|
ROIC
1830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $648K | ﹤0.01% |
36,655
-245
| -0.7% | -$4.4K |
|
1831
Omeros
OMER
$964M
| $640K | ﹤0.01% |
57,306
+13,936
| +32% | +$196K |
|
|
SNCR
1832
DELISTED
Synchronoss Technologies
SNCR
| $638K | ﹤0.01% |
6,716
-11,379
| -63% | -$934K |
|
1833
COPT Defense Properties
CDP
$4.14B
| $631K | ﹤0.01% |
24,429
-2,163
| -8% | -$57.3K |
|
1834
O-I Glass
OI
$1.06B
| $631K | ﹤0.01% |
29,109
+13,145
| +82% | +$291K |
|
1835
Resources Connection
RGP
$147M
| $627K | ﹤0.01% |
38,689
-35,707
| -48% | -$572K |
|
|
BITA
1836
DELISTED
Bitauto Holdings Limited
BITA
| $627K | ﹤0.01% |
29,636
+15,162
| +105% | +$472K |
|
|
CY
1837
DELISTED
Cypress Semiconductor
CY
| $626K | ﹤0.01% |
36,922
| – | – |
|
|
CBB
1838
DELISTED
Cincinnati Bell Inc.
CBB
| $624K | ﹤0.01% |
45,022
-13,843
| -24% | -$224K |
|
1839
Lennar Class A
LEN
$20.6B
| $623K | ﹤0.01% |
+10,912
| New | +$658K |
|
|
BDN
1840
Brandywine Realty Trust
BDN
$530M
| $621K | ﹤0.01% |
39,096
+5,702
| +17% | +$94.9K |
|
1841
Washington Trust Bancorp
WASH
$733M
| $617K | ﹤0.01% |
11,487
-1,700
| -13% | -$92.2K |
|
|
LM
1842
DELISTED
Legg Mason, Inc.
LM
| $615K | ﹤0.01% |
15,119
-547
| -3% | -$22.6K |
|
|
AERI
1843
DELISTED
Aerie Pharmaceuticals
AERI
| $614K | ﹤0.01% |
11,317
-10,074
| -47% | -$563K |
|
|
ATHN
1844
DELISTED
Athenahealth, Inc.
ATHN
| $614K | ﹤0.01% |
4,296
+186
| +5% | +$25.4K |
|
|
WLH
1845
DELISTED
WILLIAM LYON HOMES
WLH
| $613K | ﹤0.01% |
+22,290
| New | +$620K |
|
1846
Middleby
MIDD
$5.88B
| $612K | ﹤0.01% |
4,940
-256
| -5% | -$33.5K |
|
|
SAFE
1847
Safehold
SAFE
$1.1B
| $612K | ﹤0.01% |
12,360
+7,241
| +141% | +$370K |
|
1848
America's Car Mart
CRMT
$26.6M
| $604K | ﹤0.01% |
11,978
+3,151
| +36% | +$150K |
|
|
AIMC
1849
DELISTED
Altra Industrial Motion Corp
AIMC
| $603K | ﹤0.01% |
13,117
-2,194
| -14% | -$105K |
|
1850
International Seaways
INSW
$4.53B
| $601K | ﹤0.01% |
34,125
-147,068
| -81% | -$2.58M |
|
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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.