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 | |
|---|---|---|---|---|---|---|
1851
Empire State Realty Trust
ESRT
$836M
| $668K | ﹤0.01% |
40,202
+1,956
| +5% | +$33.4K |
|
|
JBGS
1852
JBG SMITH
JBGS
$708M
| $668K | ﹤0.01% |
18,127
+1,345
| +8% | +$49.5K |
|
1853
SoundThinking
SSTI
$103M
| $668K | ﹤0.01% |
+10,904
| New | +$529K |
|
1854
US Physical Therapy
USPH
$1.22B
| $667K | ﹤0.01% |
5,626
+832
| +17% | +$94K |
|
|
DS
1855
DELISTED
Drive Shack Inc.
DS
| $663K | ﹤0.01% |
111,316
-203,164
| -65% | -$1.29M |
|
1856
RLI Corp
RLI
$5.89B
| $662K | ﹤0.01% |
16,850
+10,060
| +148% | +$377K |
|
|
CNR
1857
Core Natural Resources Inc
CNR
$4.45B
| $660K | ﹤0.01% |
16,178
-562,417
| -97% | -$23.6M |
|
1858
Aecom
ACM
$9.75B
| $658K | ﹤0.01% |
20,137
-519
| -3% | -$17.1K |
|
|
MFA
1859
MFA Financial
MFA
$933M
| $657K | ﹤0.01% |
22,344
+5,054
| +29% | +$156K |
|
|
GOV
1860
DELISTED
Government Properties Income Trust
GOV
| $655K | ﹤0.01% |
57,987
+35,482
| +158% | +$551K |
|
|
FG
1861
DELISTED
FGL Holdings Ordinary Shares
FG
| $653K | ﹤0.01% |
+73,016
| New | +$652K |
|
|
CORE
1862
DELISTED
Core Mark Holding Co., Inc.
CORE
| $651K | ﹤0.01% |
19,165
| – | – |
|
1863
Freshpet
FRPT
$3.22B
| $650K | ﹤0.01% |
17,703
+1,104
| +7% | +$36.3K |
|
1864
Ionis Pharmaceuticals
IONS
$9.4B
| $650K | ﹤0.01% |
12,606
-4,835
| -28% | -$227K |
|
|
QADA
1865
DELISTED
QAD Inc.
QADA
| $649K | ﹤0.01% |
11,471
-4,332
| -27% | -$236K |
|
1866
Gaming and Leisure Properties
GLPI
$12.8B
| $648K | ﹤0.01% |
18,370
-2,892
| -14% | -$102K |
|
1867
Willdan Group
WLDN
$1.3B
| $648K | ﹤0.01% |
19,085
+64
| +0.3% | +$2K |
|
1868
Onto Innovation
ONTO
$15.3B
| $647K | ﹤0.01% |
17,251
-39,700
| -70% | -$1.56M |
|
|
CVGW
1869
DELISTED
Calavo Growers
CVGW
| $643K | ﹤0.01% |
6,660
+734
| +12% | +$72.5K |
|
1870
Kosmos Energy
KOS
$1.48B
| $643K | ﹤0.01% |
68,735
+878
| +1% | +$7.41K |
|
1871
Fox Factory Holding Corp
FOXF
$886M
| $639K | ﹤0.01% |
9,124
-8,319
| -48% | -$509K |
|
1872
Editas Medicine
EDIT
$442M
| $637K | ﹤0.01% |
20,014
+4,221
| +27% | +$136K |
|
|
UBNK
1873
DELISTED
United Financial Bancorp, Inc.
UBNK
| $634K | ﹤0.01% |
37,682
+3,390
| +10% | +$59.6K |
|
|
BDN
1874
Brandywine Realty Trust
BDN
$554M
| $633K | ﹤0.01% |
40,258
-1,761
| -4% | -$29.1K |
|
|
CARB
1875
DELISTED
Carbonite Inc
CARB
| $631K | ﹤0.01% |
17,687
-1,434
| -7% | -$55.1K |
|
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.