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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 | |
|---|---|---|---|---|---|---|
1926
MACOM Technology Solutions
MTSI
$23.7B
| $477K | ﹤0.01% |
+28,735
| New | +$741K |
|
1927
PTC Therapeutics
PTCT
$6.12B
| $476K | ﹤0.01% |
17,578
-5,747
| -25% | -$146K |
|
|
SVM
1928
Silvercorp Metals
SVM
$2.53B
| $473K | ﹤0.01% |
175,923
-282,649
| -62% | -$748K |
|
|
GLIBA
1929
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $473K | ﹤0.01% |
+8,948
| New | +$469K |
|
|
SRDX
1930
DELISTED
Surmodics
SRDX
| $471K | ﹤0.01% |
12,372
-14,491
| -54% | -$449K |
|
1931
Carpenter Technology
CRS
$28.4B
| $468K | ﹤0.01% |
10,614
+6,212
| +141% | +$313K |
|
1932
Tanger
SKT
$4.52B
| $468K | ﹤0.01% |
21,281
+3,395
| +19% | +$79.6K |
|
1933
Exponent
EXPO
$3.24B
| $460K | ﹤0.01% |
11,708
| – | – |
|
|
BEAT
1934
DELISTED
BioTelemetry, Inc.
BEAT
| $458K | ﹤0.01% |
14,761
-6,742
| -31% | -$222K |
|
1935
Stock Yards Bancorp
SYBT
$2.6B
| $457K | ﹤0.01% |
13,014
-252
| -2% | -$9.19K |
|
1936
CoreCivic
CXW
$3.19B
| $452K | ﹤0.01% |
23,156
| – | – |
|
1937
Rafael Holdings
RFL
$107M
| $451K | ﹤0.01% |
+94,225
| New | +$446K |
|
|
ARAV
1938
DELISTED
Aravive, Inc. Common Stock
ARAV
| $451K | ﹤0.01% |
45,570
-84,373
| -65% | -$949K |
|
|
TLRD
1939
DELISTED
Tailored Brands, Inc.
TLRD
| $451K | ﹤0.01% |
17,996
+2,414
| +15% | +$55.9K |
|
1940
CEVA Inc
CEVA
$1.08B
| $450K | ﹤0.01% |
12,436
+204
| +2% | +$8.3K |
|
1941
Digi International
DGII
$3.1B
| $450K | ﹤0.01% |
43,628
-102,647
| -70% | -$1.07M |
|
1942
Chesapeake Utilities
CPK
$3.21B
| $448K | ﹤0.01% |
6,372
+98
| +2% | +$6.97K |
|
1943
RE/MAX Holdings
RMAX
$242M
| $448K | ﹤0.01% |
7,404
-17,759
| -71% | -$931K |
|
1944
Tredegar Corp
TG
$310M
| $448K | ﹤0.01% |
24,938
-3,073
| -11% | -$55.4K |
|
|
VRTU
1945
DELISTED
Virtusa Corporation
VRTU
| $448K | ﹤0.01% |
9,254
+3,385
| +58% | +$161K |
|
1946
Rayonier Advanced Materials
RYAM
$610M
| $446K | ﹤0.01% |
+20,762
| New | +$406K |
|
1947
First Majestic Silver
AG
$9.07B
| $443K | ﹤0.01% |
72,410
| – | – |
|
1948
Insteel Industries
IIIN
$625M
| $442K | ﹤0.01% |
15,988
| – | – |
|
1949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $441K | ﹤0.01% |
22,637
-26,811
| -54% | -$546K |
|
1950
Pricesmart
PSMT
$5.46B
| $441K | ﹤0.01% |
5,283
+1,317
| +33% | +$108K |
|
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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.