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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 | |
|---|---|---|---|---|---|---|
1951
DXP Enterprises
DXPE
$2.98B
| $513K | ﹤0.01% |
12,814
+3,167
| +33% | +$138K |
|
|
BFS
1952
Saul Centers
BFS
$841M
| $512K | ﹤0.01% |
9,138
-4,623
| -34% | -$258K |
|
1953
Dentsply Sirona
XRAY
$2.43B
| $512K | ﹤0.01% |
13,573
-42,890
| -76% | -$1.79M |
|
|
ACET
1954
DELISTED
Aceto Corp
ACET
| $507K | ﹤0.01% |
224,272
-493,097
| -69% | -$1.58M |
|
|
CRZO
1955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $504K | ﹤0.01% |
+20,003
| New | +$516K |
|
|
KAMN
1956
DELISTED
Kaman Corp
KAMN
| $503K | ﹤0.01% |
7,539
+3,289
| +77% | +$218K |
|
1957
Northwest Bancshares
NWBI
$2.28B
| $501K | ﹤0.01% |
28,909
+14,870
| +106% | +$268K |
|
|
CCF
1958
DELISTED
Chase Corporation
CCF
| $498K | ﹤0.01% |
4,141
-8,659
| -68% | -$1.07M |
|
|
ECOM
1959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $495K | ﹤0.01% |
+39,746
| New | +$529K |
|
|
YELL
1960
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | ﹤0.01% |
55,160
+13,519
| +32% | +$131K |
|
1961
Otter Tail
OTTR
$3.94B
| $494K | ﹤0.01% |
10,304
-1,476
| -13% | -$71.4K |
|
1962
Schneider National
SNDR
$6.25B
| $493K | ﹤0.01% |
19,725
+3,400
| +21% | +$90.9K |
|
1963
Kirby Corp
KEX
$6.93B
| $490K | ﹤0.01% |
5,963
-1,513
| -20% | -$127K |
|
|
PFPT
1964
DELISTED
Proofpoint, Inc.
PFPT
| $490K | ﹤0.01% |
4,610
-8,585
| -65% | -$999K |
|
1965
Verastem
VSTM
$610M
| $489K | ﹤0.01% |
5,619
| – | – |
|
1966
TTEC Holdings
TTEC
$124M
| $488K | ﹤0.01% |
18,836
-1,593
| -8% | -$46.4K |
|
1967
Live Oak Bancshares
LOB
$1.97B
| $484K | ﹤0.01% |
18,063
+9,338
| +107% | +$280K |
|
1968
Univest Financial
UVSP
$1.18B
| $482K | ﹤0.01% |
18,235
-2,247
| -11% | -$62.5K |
|
1969
Larimar Therapeutics
LRMR
$432M
| $481K | ﹤0.01% |
3,429
+2,099
| +158% | +$255K |
|
|
OLP
1970
One Liberty Properties
OLP
$527M
| $479K | ﹤0.01% |
+17,250
| New | +$481K |
|
1971
Chefs' Warehouse
CHEF
$4.5B
| $478K | ﹤0.01% |
13,150
+5,479
| +71% | +$169K |
|
1972
iShares MSCI Emerging Markets ETF
EEM
$30B
| $478K | ﹤0.01% |
11,141
+3,957
| +55% | +$171K |
|
|
SREV
1973
DELISTED
ServiceSource International, Inc.
SREV
| $478K | ﹤0.01% |
+167,863
| New | +$558K |
|
1974
Amphastar Pharmaceuticals
AMPH
$916M
| $474K | ﹤0.01% |
24,626
+4,963
| +25% | +$88.5K |
|
|
AIMT
1975
DELISTED
Aimmune Therapeutics
AIMT
| $473K | ﹤0.01% |
17,355
-56
| -0.3% | -$1.58K |
|
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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.