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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 | |
|---|---|---|---|---|---|---|
1901
Upland Software
UPLD
$15.4M
| $582K | ﹤0.01% |
1,801
-236
| -12% | -$81.7K |
|
1902
Acadia Realty Trust
AKR
$2.84B
| $580K | ﹤0.01% |
20,705
-7,582
| -27% | -$210K |
|
|
ZAYO
1903
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $578K | ﹤0.01% |
16,646
-172
| -1% | -$6.28K |
|
1904
Argan
AGX
$8.37B
| $573K | ﹤0.01% |
13,316
-100,670
| -88% | -$4.08M |
|
1905
NVE Corp
NVEC
$609M
| $573K | ﹤0.01% |
+5,413
| New | +$624K |
|
1906
Pegasystems
PEGA
$5.38B
| $572K | ﹤0.01% |
18,272
-286,518
| -94% | -$8.67M |
|
|
BPY
1907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $572K | ﹤0.01% |
+27,372
| New | +$546K |
|
|
LTXB
1908
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $571K | ﹤0.01% |
13,396
-290
| -2% | -$12.7K |
|
1909
Virtu Financial
VIRT
$4.93B
| $570K | ﹤0.01% |
27,849
-19,399
| -41% | -$442K |
|
|
VIA
1910
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $569K | ﹤0.01% |
13,798
-4,004
| -22% | -$176K |
|
|
BPFH
1911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | ﹤0.01% |
41,559
| – | – |
|
1912
Coherent
COHR
$74.2B
| $565K | ﹤0.01% |
11,945
+609
| +5% | +$27.7K |
|
1913
PennyMac Financial
PFSI
$4.02B
| $564K | ﹤0.01% |
26,980
-6,098
| -18% | -$126K |
|
|
BPYU
1914
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $564K | ﹤0.01% |
+26,932
| New | +$543K |
|
1915
Mercer International
MERC
$39.8M
| $561K | ﹤0.01% |
33,367
+9,099
| +37% | +$159K |
|
1916
Albany International
AIN
$1.78B
| $560K | ﹤0.01% |
7,042
| – | – |
|
1917
Assembly Biosciences
ASMB
$529M
| $560K | ﹤0.01% |
1,257
-683
| -35% | -$320K |
|
|
FRC
1918
DELISTED
First Republic Bank
FRC
| $559K | ﹤0.01% |
5,824
-1,470
| -20% | -$148K |
|
|
CHX
1919
DELISTED
ChampionX
CHX
| $556K | ﹤0.01% |
+12,774
| New | +$535K |
|
1920
Gaia
GAIA
$48.4M
| $556K | ﹤0.01% |
36,085
+24,152
| +202% | +$433K |
|
1921
ANI Pharmaceuticals
ANIP
$1.78B
| $554K | ﹤0.01% |
9,792
+1,757
| +22% | +$108K |
|
1922
Cullen/Frost Bankers
CFR
$10.2B
| $553K | ﹤0.01% |
5,293
-3,983
| -43% | -$442K |
|
1923
Universal Display
OLED
$4.19B
| $552K | ﹤0.01% |
4,680
-2,176
| -32% | -$239K |
|
1924
SITE Centers
SITC
$165M
| $552K | ﹤0.01% |
52,803
-13,530
| -20% | -$147K |
|
|
BID
1925
DELISTED
Sotheby's
BID
| $548K | ﹤0.01% |
11,144
+328
| +3% | +$16.6K |
|
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.