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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 | |
|---|---|---|---|---|---|---|
1926
Casey's General Stores
CASY
$30.9B
| $545K | ﹤0.01% |
+4,218
| New | +$485K |
|
|
ITCI
1927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | ﹤0.01% |
25,112
+146
| +0.6% | +$3.05K |
|
1928
Rexford Industrial Realty
REXR
$8.19B
| $543K | ﹤0.01% |
16,977
-19,208
| -53% | -$603K |
|
1929
ScottsMiracle-Gro
SMG
$3.66B
| $541K | ﹤0.01% |
6,869
-14,394
| -68% | -$1.13M |
|
1930
Tanger
SKT
$4.52B
| $540K | ﹤0.01% |
23,608
-1,995
| -8% | -$47.1K |
|
1931
Qualcomm
QCOM
$176B
| $537K | ﹤0.01% |
7,462
-714,254
| -99% | -$47M |
|
1932
Chesapeake Utilities
CPK
$3.21B
| $536K | ﹤0.01% |
6,391
-2,773
| -30% | -$236K |
|
1933
Mativ Holdings
MATV
$711M
| $535K | ﹤0.01% |
13,966
-39
| -0.3% | -$1.62K |
|
1934
FMC
FMC
$1.33B
| $534K | ﹤0.01% |
7,056
-2,909
| -29% | -$219K |
|
|
ATHN
1935
DELISTED
Athenahealth, Inc.
ATHN
| $534K | ﹤0.01% |
4,000
| – | – |
|
1936
Simmons First National
SFNC
$3.39B
| $533K | ﹤0.01% |
18,104
+27
| +0.1% | +$831 |
|
1937
Pembina Pipeline
PBA
$27.6B
| $532K | ﹤0.01% |
+15,669
| New | +$544K |
|
|
SNBR
1938
DELISTED
Sleep Number
SNBR
| $530K | ﹤0.01% |
14,408
+718
| +5% | +$23.3K |
|
|
INST
1939
DELISTED
Instructure, Inc.
INST
| $529K | ﹤0.01% |
14,943
| – | – |
|
1940
Rogers Corp
ROG
$2.4B
| $528K | ﹤0.01% |
3,585
-30,830
| -90% | -$4.06M |
|
1941
Iovance Biotherapeutics
IOVA
$2.87B
| $525K | ﹤0.01% |
46,692
+7,293
| +19% | +$104K |
|
1942
Ultragenyx Pharmaceutical
RARE
$2.55B
| $525K | ﹤0.01% |
+6,882
| New | +$560K |
|
|
FLIC
1943
DELISTED
First of Long Island Corp
FLIC
| $524K | ﹤0.01% |
24,081
-1,015
| -4% | -$23.2K |
|
1944
Karyopharm Therapeutics
KPTI
$48M
| $524K | ﹤0.01% |
2,051
+774
| +61% | +$214K |
|
1945
National Fuel Gas
NFG
$7.65B
| $523K | ﹤0.01% |
9,331
+79
| +0.9% | +$4.36K |
|
|
PMT
1946
PennyMac Mortgage Investment
PMT
$842M
| $523K | ﹤0.01% |
25,832
| – | – |
|
1947
Preferred Bank
PFBC
$1.25B
| $522K | ﹤0.01% |
8,931
-9,986
| -53% | -$626K |
|
1948
Euronet Worldwide
EEFT
$2.7B
| $521K | ﹤0.01% |
5,203
-67,557
| -93% | -$6.36M |
|
|
PACW
1949
DELISTED
PacWest Bancorp
PACW
| $520K | ﹤0.01% |
10,904
-6,601
| -38% | -$332K |
|
|
CSFL
1950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $520K | ﹤0.01% |
18,533
-138,509
| -88% | -$4.14M |
|
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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.