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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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$29.6B
| $146M | 0.14% |
4,454,986
-1,336,650
| -23% | -$42.4M |
|
177
PayPal
PYPL
$50.5B
| $146M | 0.14% |
1,665,251
-1,232,770
| -43% | -$109M |
|
178
NVR
NVR
$17B
| $144M | 0.14% |
58,444
-18,931
| -24% | -$52.3M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $144M | 0.14% |
3,356,759
-709,420
| -17% | -$31.1M |
|
180
NetApp
NTAP
$37.2B
| $143M | 0.14% |
1,663,376
+1,088,458
| +189% | +$89.9M |
|
181
Arrow Electronics
ARW
$10.4B
| $142M | 0.14% |
1,929,232
-618,623
| -24% | -$47.5M |
|
182
Assured Guaranty
AGO
$3.34B
| $140M | 0.13% |
3,311,706
-780,039
| -19% | -$31M |
|
183
Globus Medical
GMED
$11.2B
| $136M | 0.13% |
2,395,569
+169,823
| +8% | +$8.94M |
|
184
Teledyne Technologies
TDY
$32B
| $136M | 0.13% |
550,136
+285,208
| +108% | +$65M |
|
185
Ingredion
INGR
$6.58B
| $135M | 0.13% |
1,290,066
-89,365
| -6% | -$9.12M |
|
186
AutoZone
AZO
$51.1B
| $134M | 0.13% |
172,671
-32,548
| -16% | -$24M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $132M | 0.13% |
4,387,912
-1,611,321
| -27% | -$45M |
|
188
CGI
GIB
$15.5B
| $130M | 0.12% |
2,017,091
+413,081
| +26% | +$26.8M |
|
189
Zebra Technologies
ZBRA
$17.8B
| $128M | 0.12% |
722,146
+158,340
| +28% | +$25.4M |
|
190
Broadcom
AVGO
$2.04T
| $127M | 0.12% |
5,135,890
+4,265,680
| +490% | +$95.7M |
|
191
Freeport-McMoran
FCX
$97.5B
| $126M | 0.12% |
9,036,718
-7,227,145
| -44% | -$109M |
|
192
Oshkosh
OSK
$9.59B
| $125M | 0.12% |
1,755,033
-451,990
| -20% | -$32.6M |
|
193
Synopsys
SNPS
$79.7B
| $124M | 0.12% |
1,261,496
-232,637
| -16% | -$22.2M |
|
194
Synchrony
SYF
$25.6B
| $124M | 0.12% |
3,980,511
-2,779,233
| -41% | -$88.5M |
|
195
Popular Inc
BPOP
$11.1B
| $123M | 0.12% |
2,400,021
-242,972
| -9% | -$12.1M |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $123M | 0.12% |
113,658
-42,620
| -27% | -$44.8M |
|
197
Snap-on
SNA
$21.5B
| $122M | 0.12% |
663,078
-795
| -0.1% | -$139K |
|
198
American Tower
AMT
$80.4B
| $121M | 0.12% |
834,396
+6,555
| +0.8% | +$961K |
|
199
Nu Skin
NUS
$267M
| $120M | 0.11% |
1,456,024
-145,027
| -9% | -$11.5M |
|
200
Trane Technologies
TT
$106B
| $120M | 0.11% |
1,171,509
-113,246
| -9% | -$11.1M |
|
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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.