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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 | |
|---|---|---|---|---|---|---|
1851
Outfront Media
OUT
$5.49B
| $599K | ﹤0.01% |
32,467
-18,743
| -37% | -$389K |
|
1852
Boot Barn
BOOT
$5.05B
| $598K | ﹤0.01% |
33,727
+13,638
| +68% | +$246K |
|
|
LTXB
1853
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $598K | ﹤0.01% |
13,961
-4,016
| -22% | -$176K |
|
1854
Empire State Realty Trust
ESRT
$815M
| $597K | ﹤0.01% |
35,537
+5,584
| +19% | +$101K |
|
|
KNL
1855
DELISTED
Knoll, Inc.
KNL
| $597K | ﹤0.01% |
29,560
-51,038
| -63% | -$1.13M |
|
|
FOGO
1856
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $595K | ﹤0.01% |
37,755
-159,577
| -81% | -$2.28M |
|
1857
Abeona Therapeutics
ABEO
$411M
| $594K | ﹤0.01% |
1,654
-165
| -9% | -$61.3K |
|
1858
SITE Centers
SITC
$161M
| $593K | ﹤0.01% |
62,748
+714
| +1% | +$7.18K |
|
1859
Manitowoc
MTW
$690M
| $591K | ﹤0.01% |
20,750
+5,644
| +37% | +$194K |
|
|
NBL
1860
DELISTED
Noble Energy, Inc.
NBL
| $588K | ﹤0.01% |
19,398
+1,553
| +9% | +$46.8K |
|
|
EE
1861
DELISTED
El Paso Electric Company
EE
| $588K | ﹤0.01% |
11,530
-24,152
| -68% | -$1.22M |
|
1862
Upland Software
UPLD
$15.4M
| $586K | ﹤0.01% |
2,037
-4,362
| -68% | -$1.07M |
|
|
MAGN
1863
Magnera Corp
MAGN
$457M
| $585K | ﹤0.01% |
2,194
-11
| -0.5% | -$3.1K |
|
|
TWO
1864
Two Harbors Investment
TWO
$1.27B
| $583K | ﹤0.01% |
9,483
| – | – |
|
|
LOGM
1865
DELISTED
LogMein, Inc.
LOGM
| $582K | ﹤0.01% |
5,035
| – | – |
|
|
CMO
1866
DELISTED
Capstead Mortgage Corp.
CMO
| $579K | ﹤0.01% |
66,961
-54,672
| -45% | -$473K |
|
1867
ANI Pharmaceuticals
ANIP
$1.73B
| $571K | ﹤0.01% |
+9,808
| New | +$623K |
|
|
ENZ
1868
DELISTED
Enzo Biochem, Inc.
ENZ
| $569K | ﹤0.01% |
103,797
+33,684
| +48% | +$237K |
|
1869
Cannae Holdings
CNNE
$645M
| $563K | ﹤0.01% |
29,853
| – | – |
|
|
MFA
1870
MFA Financial
MFA
$916M
| $563K | ﹤0.01% |
18,696
| – | – |
|
1871
Omnicell
OMCL
$1.7B
| $563K | ﹤0.01% |
12,973
+1,230
| +10% | +$56.5K |
|
1872
iRadimed
IRMD
$1.18B
| $561K | ﹤0.01% |
39,808
-22,486
| -36% | -$320K |
|
1873
Cardinal Health
CAH
$55.7B
| $560K | ﹤0.01% |
8,934
-34,996
| -80% | -$2.4M |
|
1874
Encore Capital Group
ECPG
$2.11B
| $560K | ﹤0.01% |
12,399
+204
| +2% | +$8.72K |
|
1875
Mativ Holdings
MATV
$741M
| $559K | ﹤0.01% |
14,266
-4,875
| -25% | -$206K |
|
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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.