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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 | |
|---|---|---|---|---|---|---|
1976
Matsons
MATX
$6.18B
| $397K | ﹤0.01% |
13,866
-22,708
| -62% | -$710K |
|
1977
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $395K | ﹤0.01% |
14,939
-32,368
| -68% | -$856K |
|
1978
Towne Bank
TOWN
$3.42B
| $394K | ﹤0.01% |
13,769
-19,807
| -59% | -$595K |
|
1979
US Physical Therapy
USPH
$1.22B
| $393K | ﹤0.01% |
4,831
| – | – |
|
|
LBY
1980
DELISTED
Libbey, Inc.
LBY
| $392K | ﹤0.01% |
80,118
-171,135
| -68% | -$1.16M |
|
|
BHR
1981
Braemar Hotels & Resorts
BHR
$142M
| $390K | ﹤0.01% |
40,474
| – | – |
|
|
INOV
1982
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $390K | ﹤0.01% |
+36,794
| New | +$461K |
|
1983
Artisan Partners
APAM
$3.02B
| $389K | ﹤0.01% |
+11,669
| New | +$421K |
|
|
IBTX
1984
DELISTED
Independent Bank Group, Inc.
IBTX
| $389K | ﹤0.01% |
5,509
-4,020
| -42% | -$289K |
|
|
PCMI
1985
DELISTED
PCM, Inc
PCMI
| $388K | ﹤0.01% |
46,801
-69,938
| -60% | -$605K |
|
1986
Sabre
SABR
$835M
| $387K | ﹤0.01% |
18,021
-9,728
| -35% | -$208K |
|
1987
DMC Global
BOOM
$157M
| $385K | ﹤0.01% |
+14,407
| New | +$345K |
|
1988
Helix Energy Solutions
HLX
$1.41B
| $385K | ﹤0.01% |
66,496
-1,523
| -2% | -$10.7K |
|
1989
Integra LifeSciences
IART
$1.34B
| $385K | ﹤0.01% |
6,961
| – | – |
|
1990
Amphastar Pharmaceuticals
AMPH
$916M
| $384K | ﹤0.01% |
20,502
| – | – |
|
1991
Tetra Tech
TTEK
$9.07B
| $384K | ﹤0.01% |
39,180
-21,285
| -35% | -$210K |
|
|
NPKI
1992
NPK International
NPKI
$1.14B
| $384K | ﹤0.01% |
47,359
| – | – |
|
1993
Dime Commercial Bancshares
DCOM
$1.78B
| $382K | ﹤0.01% |
11,385
| – | – |
|
1994
Global Net Lease
GNL
$1.95B
| $382K | ﹤0.01% |
22,611
+339
| +2% | +$5.96K |
|
1995
Mattel
MAT
$4.23B
| $381K | ﹤0.01% |
28,967
+149
| +0.5% | +$2.32K |
|
1996
Western Union
WU
$2.21B
| $380K | ﹤0.01% |
19,750
-70,318
| -78% | -$1.41M |
|
|
MDRX
1997
DELISTED
Veradigm Inc. Common Stock
MDRX
| $378K | ﹤0.01% |
+30,637
| New | +$435K |
|
|
PDM
1998
Piedmont Realty Trust
PDM
$1.19B
| $376K | ﹤0.01% |
21,364
-785
| -4% | -$14.5K |
|
1999
Compañía de Minas Buenaventura
BVN
$8.67B
| $374K | ﹤0.01% |
24,582
+1,917
| +8% | +$29K |
|
2000
Intrepid Potash
IPI
$469M
| $373K | ﹤0.01% |
10,255
| – | – |
|
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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.