We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FCB
1826
DELISTED
FCB Financial Holdings, Inc.
FCB
| $714K | ﹤0.01% |
15,061
-7,438
| -33% | -$393K |
|
1827
Genco Shipping & Trading
GNK
$1.1B
| $712K | ﹤0.01% |
50,850
-2,113
| -4% | -$29.8K |
|
1828
Melco Resorts & Entertainment
MLCO
$2.14B
| $711K | ﹤0.01% |
33,598
+25,770
| +329% | +$598K |
|
1829
Mesa Laboratories
MLAB
$574M
| $710K | ﹤0.01% |
3,823
+1,726
| +82% | +$347K |
|
|
SOHU
1830
Sohu.com
SOHU
$357M
| $710K | ﹤0.01% |
35,715
| – | – |
|
1831
Ford
F
$55.7B
| $709K | ﹤0.01% |
76,702
-916,512
| -92% | -$9.16M |
|
1832
RBC Bearings
RBC
$18B
| $706K | ﹤0.01% |
4,696
-1,740
| -27% | -$250K |
|
1833
Regis Corp
RGS
$70.2M
| $701K | ﹤0.01% |
1,716
+443
| +35% | +$170K |
|
1834
First Financial Corp
THFF
$969M
| $699K | ﹤0.01% |
13,917
-33,673
| -71% | -$1.68M |
|
|
NLSN
1835
DELISTED
Nielsen Holdings plc
NLSN
| $699K | ﹤0.01% |
25,282
+194
| +0.8% | +$5.22K |
|
1836
Koppers
KOP
$969M
| $697K | ﹤0.01% |
22,376
-51,799
| -70% | -$1.86M |
|
|
MRNS
1837
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $697K | ﹤0.01% |
17,429
| – | – |
|
|
DOC
1838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $696K | ﹤0.01% |
41,302
-21,176
| -34% | -$351K |
|
|
BVH
1839
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $695K | ﹤0.01% |
18,744
-2,015
| -10% | -$80.5K |
|
1840
Wave Life Sciences
WVE
$1.2B
| $691K | ﹤0.01% |
13,828
+2,946
| +27% | +$133K |
|
|
BITA
1841
DELISTED
Bitauto Holdings Limited
BITA
| $682K | ﹤0.01% |
29,642
| – | – |
|
|
CSOD
1842
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $679K | ﹤0.01% |
+11,964
| New | +$646K |
|
|
IMGN
1843
DELISTED
Immunogen Inc
IMGN
| $678K | ﹤0.01% |
71,552
+1,701
| +2% | +$16.4K |
|
|
AHT
1844
Ashford Hospitality Trust
AHT
$21M
| $676K | ﹤0.01% |
+107
| New | +$746K |
|
|
BZUN
1845
Baozun
BZUN
$172M
| $676K | ﹤0.01% |
13,911
-51,333
| -79% | -$2.78M |
|
|
ARQL
1846
DELISTED
Arqule Inc
ARQL
| $676K | ﹤0.01% |
119,517
-11,684
| -9% | -$66.5K |
|
1847
James River Group Holdings
JRVR
$217M
| $674K | ﹤0.01% |
15,805
-809
| -5% | -$33.1K |
|
|
NVEE
1848
DELISTED
NV5 Global
NVEE
| $674K | ﹤0.01% |
31,088
-612
| -2% | -$12.6K |
|
|
DRNA
1849
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $674K | ﹤0.01% |
44,161
+983
| +2% | +$14.3K |
|
1850
Renasant Corp
RNST
$3.91B
| $669K | ﹤0.01% |
16,243
+3,359
| +26% | +$152K |
|
Similar funds
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.