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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 | |
|---|---|---|---|---|---|---|
|
CRC
1951
DELISTED
California Resources Corporation
CRC
| $439K | ﹤0.01% |
+25,600
| New | +$481K |
|
|
HOME
1952
DELISTED
At Home Group Inc.
HOME
| $437K | ﹤0.01% |
+13,645
| New | +$419K |
|
|
BID
1953
DELISTED
Sotheby's
BID
| $435K | ﹤0.01% |
8,484
+17
| +0.2% | +$866 |
|
1954
J&J Snack Foods
JJSF
$1.71B
| $434K | ﹤0.01% |
3,178
| – | – |
|
|
MSCC
1955
DELISTED
Microsemi Corp
MSCC
| $429K | ﹤0.01% |
6,622
-80,433
| -92% | -$4.97M |
|
1956
Federal Signal
FSS
$7.83B
| $428K | ﹤0.01% |
19,406
-3,956
| -17% | -$81.8K |
|
1957
Tompkins Financial
TMP
$1.42B
| $427K | ﹤0.01% |
5,640
-907
| -14% | -$73K |
|
1958
Watts Water Technologies
WTS
$13.1B
| $426K | ﹤0.01% |
5,483
| – | – |
|
1959
NCR Voyix
VYX
$1.14B
| $424K | ﹤0.01% |
21,917
-276,573
| -93% | -$5.83M |
|
1960
Casey's General Stores
CASY
$30.9B
| $423K | ﹤0.01% |
3,849
-16,098
| -81% | -$1.86M |
|
1961
Bright Horizons
BFAM
$3.86B
| $422K | ﹤0.01% |
+4,228
| New | +$411K |
|
1962
HealthEquity
HQY
$8.75B
| $420K | ﹤0.01% |
6,944
-13,879
| -67% | -$751K |
|
|
SONC
1963
DELISTED
Sonic Corp
SONC
| $419K | ﹤0.01% |
+16,619
| New | +$423K |
|
1964
Sterling Infrastructure
STRL
$16.7B
| $418K | ﹤0.01% |
36,439
| – | – |
|
1965
Malibu Boats
MBUU
$567M
| $417K | ﹤0.01% |
12,549
| – | – |
|
|
UBNK
1966
DELISTED
United Financial Bancorp, Inc.
UBNK
| $417K | ﹤0.01% |
25,761
+211
| +0.8% | +$3.5K |
|
|
NSA
1967
DELISTED
National Storage Affiliates Trust
NSA
| $414K | ﹤0.01% |
16,490
-3,644
| -18% | -$91.9K |
|
1968
Franklin Electric
FELE
$4.84B
| $409K | ﹤0.01% |
10,047
| – | – |
|
|
SPTN
1969
DELISTED
SpartanNash
SPTN
| $407K | ﹤0.01% |
23,653
-48,865
| -67% | -$1.05M |
|
|
RVNC
1970
DELISTED
Revance Therapeutics, Inc.
RVNC
| $407K | ﹤0.01% |
13,210
+356
| +3% | +$11.5K |
|
|
JCP
1971
DELISTED
J.C. Penney Company, Inc.
JCP
| $401K | ﹤0.01% |
132,796
+33,023
| +33% | +$119K |
|
|
CVGW
1972
DELISTED
Calavo Growers
CVGW
| $399K | ﹤0.01% |
4,326
+1,473
| +52% | +$129K |
|
1973
G-III Apparel Group
GIII
$1.5B
| $399K | ﹤0.01% |
+10,600
| New | +$394K |
|
|
EPAY
1974
DELISTED
Bottomline Technologies Inc
EPAY
| $399K | ﹤0.01% |
10,289
+2,379
| +30% | +$88.7K |
|
1975
Mistras Group
MG
$512M
| $398K | ﹤0.01% |
20,989
+1,860
| +10% | +$38.4K |
|
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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.