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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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.77B
| $135M | 0.15% |
4,623,354
+2,091,117
| +83% | +$68.4M |
|
177
Nasdaq
NDAQ
$52.9B
| $135M | 0.15% |
4,695,540
+637,959
| +16% | +$17.2M |
|
178
Seagate
STX
$184B
| $134M | 0.14% |
2,294,638
-1,639,369
| -42% | -$87.2M |
|
179
Qorvo
QRVO
$8.74B
| $134M | 0.14% |
1,901,283
+1,197,182
| +170% | +$90.2M |
|
180
Labcorp
LH
$25.9B
| $134M | 0.14% |
963,175
-129,982
| -12% | -$19.1M |
|
181
Capital One
COF
$134B
| $134M | 0.14% |
1,396,695
-935,366
| -40% | -$93.1M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $133M | 0.14% |
1,845,973
-1,747,375
| -49% | -$135M |
|
183
Eli Lilly
LLY
$1.06T
| $132M | 0.14% |
1,704,431
-346,580
| -17% | -$27.9M |
|
184
Public Storage
PSA
$61.3B
| $130M | 0.14% |
649,037
+134,823
| +26% | +$26.3M |
|
185
Nu Skin
NUS
$267M
| $129M | 0.14% |
1,755,400
+37,559
| +2% | +$2.67M |
|
186
Synopsys
SNPS
$79.7B
| $129M | 0.14% |
1,553,392
-94,096
| -6% | -$8.27M |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129M | 0.14% |
2,582,823
+124,900
| +5% | +$6.22M |
|
188
lululemon athletica
LULU
$14.6B
| $128M | 0.14% |
1,441,357
+736,167
| +104% | +$58.9M |
|
189
Republic Services
RSG
$65.7B
| $126M | 0.14% |
1,901,275
-538,929
| -22% | -$36.1M |
|
190
Wynn Resorts
WYNN
$10.6B
| $126M | 0.14% |
690,015
+676,301
| +4,931% | +$117M |
|
191
Devon Energy
DVN
$47.3B
| $125M | 0.14% |
3,946,551
-3,522,873
| -47% | -$129M |
|
192
Progressive
PGR
$125B
| $125M | 0.13% |
2,051,835
+540,893
| +36% | +$30.9M |
|
193
American Tower
AMT
$80.4B
| $125M | 0.13% |
857,160
+92,937
| +12% | +$13.1M |
|
194
Coca-Cola
KO
$375B
| $124M | 0.13% |
2,857,600
-336,718
| -11% | -$15.1M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.13% |
1,788,286
-2,370,462
| -57% | -$181M |
|
196
3M
MMM
$94.3B
| $124M | 0.13% |
672,862
-10,190
| -1% | -$2.02M |
|
197
KB Home
KBH
$3.59B
| $123M | 0.13% |
4,331,339
+207,328
| +5% | +$6.45M |
|
198
Broadridge
BR
$19B
| $122M | 0.13% |
1,112,555
-25,704
| -2% | -$2.55M |
|
199
Toronto Dominion Bank
TD
$200B
| $122M | 0.13% |
2,146,709
+406,919
| +23% | +$23.8M |
|
200
Broadcom
AVGO
$2.04T
| $122M | 0.13% |
5,161,590
+150,780
| +3% | +$3.8M |
|
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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.