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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
+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 | |
|---|---|---|---|---|---|---|
1876
Par Pacific Holdings
PARR
$3.32B
| $630K | ﹤0.01% |
+30,872
| New | +$567K |
|
1877
Anika Therapeutics
ANIK
$287M
| $629K | ﹤0.01% |
14,930
-14,193
| -49% | -$561K |
|
|
CUB
1878
DELISTED
Cubic Corporation
CUB
| $629K | ﹤0.01% |
+8,610
| New | +$616K |
|
|
VISN
1879
Vistance Networks Inc
VISN
$2.52B
| $627K | ﹤0.01% |
20,385
+2,674
| +15% | +$82K |
|
1880
Urban Edge Properties
UE
$2.73B
| $626K | ﹤0.01% |
28,347
-8,752
| -24% | -$197K |
|
|
DRRX
1881
DELISTED
DURECT Corp
DRRX
| $625K | ﹤0.01% |
56,778
+47,690
| +525% | +$648K |
|
1882
United Parks & Resorts
PRKS
$2.12B
| $619K | ﹤0.01% |
+19,705
| New | +$514K |
|
|
MINI
1883
DELISTED
Mobile Mini Inc
MINI
| $613K | ﹤0.01% |
13,975
+1,596
| +13% | +$70.8K |
|
1884
EXL Service
EXLS
$5.29B
| $612K | ﹤0.01% |
46,215
+25,205
| +120% | +$312K |
|
|
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $611K | ﹤0.01% |
23,221
-7,066
| -23% | -$191K |
|
1886
Ezcorp Inc
EZPW
$1.71B
| $604K | ﹤0.01% |
56,453
| – | – |
|
|
TWO
1887
Two Harbors Investment
TWO
$1.27B
| $603K | ﹤0.01% |
10,102
+869
| +9% | +$54.2K |
|
1888
CytomX Therapeutics
CTMX
$754M
| $601K | ﹤0.01% |
32,490
-8,723
| -21% | -$199K |
|
1889
Provident Financial Services
PFS
$3.19B
| $601K | ﹤0.01% |
24,475
+4,965
| +25% | +$129K |
|
1890
DMC Global
BOOM
$157M
| $598K | ﹤0.01% |
14,660
-13,777
| -48% | -$587K |
|
1891
Acacia Research
ACTG
$470M
| $594K | ﹤0.01% |
185,529
+33,300
| +22% | +$124K |
|
|
ELME
1892
Elme Communities
ELME
$144M
| $593K | ﹤0.01% |
19,357
-15,864
| -45% | -$488K |
|
1893
Noodles & Co
NDLS
$107M
| $593K | ﹤0.01% |
6,130
+2,876
| +88% | +$266K |
|
1894
Tompkins Financial
TMP
$1.42B
| $593K | ﹤0.01% |
7,301
-526
| -7% | -$45.5K |
|
|
ALX
1895
Alexander's
ALX
$1.41B
| $591K | ﹤0.01% |
1,722
-1,847
| -52% | -$675K |
|
|
HIFR
1896
DELISTED
InfraREIT, Inc.
HIFR
| $591K | ﹤0.01% |
27,942
-1,793
| -6% | -$38.1K |
|
|
SUM
1897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $590K | ﹤0.01% |
32,980
-24,470
| -43% | -$532K |
|
|
BEAT
1898
DELISTED
BioTelemetry, Inc.
BEAT
| $589K | ﹤0.01% |
9,135
+3,066
| +51% | +$171K |
|
1899
Park-Ohio Holdings
PKOH
$761M
| $588K | ﹤0.01% |
15,345
-34,530
| -69% | -$1.34M |
|
1900
Carriage Services
CSV
$569M
| $586K | ﹤0.01% |
27,183
+12,304
| +83% | +$290K |
|
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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.