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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 | |
|---|---|---|---|---|---|---|
1901
Quaker Houghton
KWR
$2.92B
| $513K | ﹤0.01% |
3,460
-536
| -13% | -$81.2K |
|
1902
Mercury Insurance
MCY
$6.07B
| $513K | ﹤0.01% |
11,181
-55
| -0.5% | -$2.62K |
|
1903
Simmons First National
SFNC
$3.39B
| $513K | ﹤0.01% |
+18,021
| New | +$528K |
|
|
SEE
1904
DELISTED
Sealed Air
SEE
| $512K | ﹤0.01% |
11,966
+1,287
| +12% | +$58.1K |
|
1905
Zurn Elkay Water Solutions
ZWS
$8.53B
| $509K | ﹤0.01% |
+35,628
| New | +$488K |
|
|
MNK
1906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $507K | ﹤0.01% |
35,034
+897
| +3% | +$16.2K |
|
|
ASRT
1907
DELISTED
Assertio
ASRT
| $505K | ﹤0.01% |
1,277
-4,054
| -76% | -$1.78M |
|
|
AAIC
1908
DELISTED
Arlington Asset Investment Corp.
AAIC
| $505K | ﹤0.01% |
45,699
-2,644
| -5% | -$29.9K |
|
|
OTIC
1909
DELISTED
Otonomy, Inc.
OTIC
| $503K | ﹤0.01% |
119,854
-373,496
| -76% | -$2.03M |
|
|
FFWM
1910
DELISTED
First Foundation Inc
FFWM
| $501K | ﹤0.01% |
27,032
+1,984
| +8% | +$37.2K |
|
1911
James River Group Holdings
JRVR
$217M
| $501K | ﹤0.01% |
14,111
-26,876
| -66% | -$978K |
|
1912
New Jersey Resources
NJR
$5.58B
| $500K | ﹤0.01% |
12,465
-13,332
| -52% | -$519K |
|
1913
Unifirst Corp
UNF
$5.25B
| $495K | ﹤0.01% |
3,063
+871
| +40% | +$140K |
|
1914
Aaon
AAON
$7.77B
| $493K | ﹤0.01% |
18,960
| – | – |
|
1915
Tucows
TCX
$175M
| $490K | ﹤0.01% |
8,751
-1,063
| -11% | -$59.8K |
|
1916
Mesa Laboratories
MLAB
$574M
| $487K | ﹤0.01% |
3,283
+21
| +0.6% | +$2.86K |
|
|
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
| $486K | ﹤0.01% |
+14,435
| New | +$457K |
|
1918
Univest Financial
UVSP
$1.18B
| $485K | ﹤0.01% |
17,499
| – | – |
|
|
REGI
1919
DELISTED
Renewable Energy Group, Inc.
REGI
| $484K | ﹤0.01% |
37,818
-63
| -0.2% | -$707 |
|
1920
Pediatrix Medical
MD
$2.2B
| $483K | ﹤0.01% |
8,681
-13,212
| -60% | -$724K |
|
1921
Smart Sand
SND
$194M
| $483K | ﹤0.01% |
+83,003
| New | +$684K |
|
1922
Helios Technologies
HLIO
$2.76B
| $481K | ﹤0.01% |
8,984
+1,407
| +19% | +$82.9K |
|
|
MLNX
1923
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $481K | ﹤0.01% |
+6,608
| New | +$445K |
|
1924
Badger Meter
BMI
$4.03B
| $479K | ﹤0.01% |
10,162
| – | – |
|
1925
Provident Financial Services
PFS
$3.19B
| $478K | ﹤0.01% |
18,662
| – | – |
|
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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.