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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 | |
|---|---|---|---|---|---|---|
|
AIMT
1876
DELISTED
Aimmune Therapeutics
AIMT
| $554K | ﹤0.01% |
17,411
+4,698
| +37% | +$165K |
|
|
ZAYO
1877
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $554K | ﹤0.01% |
16,215
+199
| +1% | +$7.17K |
|
|
HK
1878
DELISTED
Halcon Resources Corporation
HK
| $554K | ﹤0.01% |
113,837
-327,937
| -74% | -$2.22M |
|
|
CIVI
1879
DELISTED
Civitas Resources
CIVI
| $552K | ﹤0.01% |
+19,917
| New | +$548K |
|
|
NGHC
1880
DELISTED
National General Holdings Corp
NGHC
| $551K | ﹤0.01% |
22,679
| – | – |
|
|
CARB
1881
DELISTED
Carbonite Inc
CARB
| $551K | ﹤0.01% |
19,121
-901
| -5% | -$24.2K |
|
|
MCRN
1882
DELISTED
Milacron Holdings Corp.
MCRN
| $549K | ﹤0.01% |
27,247
+9,922
| +57% | +$196K |
|
1883
Renasant Corp
RNST
$3.91B
| $548K | ﹤0.01% |
12,884
+2,468
| +24% | +$106K |
|
|
INST
1884
DELISTED
Instructure, Inc.
INST
| $545K | ﹤0.01% |
+12,925
| New | +$509K |
|
|
DISCK
1885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $543K | ﹤0.01% |
+27,813
| New | +$623K |
|
1886
Piper Sandler
PIPR
$5.29B
| $542K | ﹤0.01% |
26,104
-23,284
| -47% | -$515K |
|
|
ARNA
1887
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $542K | ﹤0.01% |
13,710
+2,602
| +23% | +$101K |
|
|
RAD
1888
DELISTED
Rite Aid Corporation
RAD
| $541K | ﹤0.01% |
16,108
+2,702
| +20% | +$107K |
|
|
EVRI
1889
DELISTED
Everi Holdings
EVRI
| $535K | ﹤0.01% |
81,450
+324
| +0.4% | +$2.41K |
|
|
VCRA
1890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $535K | ﹤0.01% |
22,830
-2,735
| -11% | -$73.1K |
|
1891
Wingstop
WING
$3.18B
| $534K | ﹤0.01% |
+11,309
| New | +$519K |
|
1892
Kura Oncology
KURA
$850M
| $533K | ﹤0.01% |
+28,405
| New | +$553K |
|
|
WRK
1893
DELISTED
WestRock Company
WRK
| $530K | ﹤0.01% |
8,255
-458,239
| -98% | -$30.3M |
|
1894
Kratos Defense & Security Solutions
KTOS
$11.4B
| $525K | ﹤0.01% |
51,035
-7,792
| -13% | -$86.8K |
|
1895
Editas Medicine
EDIT
$442M
| $524K | ﹤0.01% |
15,793
+7,812
| +98% | +$278K |
|
1896
Ambarella
AMBA
$3.81B
| $522K | ﹤0.01% |
+10,663
| New | +$553K |
|
|
TAST
1897
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $521K | ﹤0.01% |
46,534
-13,404
| -22% | -$168K |
|
1898
Leggett & Platt
LEG
$1.31B
| $520K | ﹤0.01% |
11,722
-605
| -5% | -$27.7K |
|
1899
Cullen/Frost Bankers
CFR
$10.2B
| $514K | ﹤0.01% |
4,840
-23,748
| -83% | -$2.48M |
|
1900
Otter Tail
OTTR
$3.94B
| $514K | ﹤0.01% |
11,857
-141
| -1% | -$5.9K |
|
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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.