We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLRN
2001
DELISTED
Acceleron Pharma
XLRN
| $373K | ﹤0.01% |
+9,537
| New | +$405K |
|
|
TBHC
2002
DELISTED
The Brand House Collective
TBHC
| $372K | ﹤0.01% |
38,377
+6,539
| +21% | +$68.6K |
|
|
BCOM
2003
DELISTED
B Communications Ltd
BCOM
| $364K | ﹤0.01% |
27,789
-54,622
| -66% | -$954K |
|
|
AVNS
2004
DELISTED
Avanos Medical
AVNS
| $361K | ﹤0.01% |
7,844
+2,445
| +45% | +$116K |
|
2005
Ormat Technologies
ORA
$6.65B
| $361K | ﹤0.01% |
6,408
-4,942
| -44% | -$308K |
|
|
FLOW
2006
DELISTED
SPX FLOW, Inc.
FLOW
| $359K | ﹤0.01% |
7,295
-238
| -3% | -$11.6K |
|
2007
Descartes Systems
DSGX
$6.82B
| $358K | ﹤0.01% |
12,536
+1,930
| +18% | +$53.8K |
|
2008
Carriage Services
CSV
$569M
| $357K | ﹤0.01% |
12,911
+2,429
| +23% | +$65.6K |
|
2009
Herc Holdings
HRI
$5.61B
| $357K | ﹤0.01% |
5,499
-20,548
| -79% | -$1.34M |
|
|
XL
2010
DELISTED
XL Group Ltd.
XL
| $357K | ﹤0.01% |
+6,452
| New | +$283K |
|
|
VRAY
2011
DELISTED
ViewRay, Inc.
VRAY
| $354K | ﹤0.01% |
55,093
| – | – |
|
|
ACH
2012
DELISTED
Alum Corp of China Ltd
ACH
| $354K | ﹤0.01% |
25,416
+1,612
| +7% | +$25.8K |
|
2013
BorgWarner
BWA
$13.9B
| $352K | ﹤0.01% |
7,963
-177,461
| -96% | -$8.25M |
|
|
NP
2014
DELISTED
Neenah, Inc. Common Stock
NP
| $348K | ﹤0.01% |
4,436
-2,324
| -34% | -$197K |
|
|
CAVM
2015
DELISTED
Cavium, Inc.
CAVM
| $348K | ﹤0.01% |
4,381
+43
| +1% | +$3.75K |
|
|
FRBK
2016
DELISTED
Republic First Bancorp Inc
FRBK
| $345K | ﹤0.01% |
39,654
-6,356
| -14% | -$55K |
|
|
SVU
2017
DELISTED
SUPERVALU Inc.
SVU
| $343K | ﹤0.01% |
22,518
-1,650
| -7% | -$26.2K |
|
2018
Rapid7
RPD
$773M
| $342K | ﹤0.01% |
+13,370
| New | +$323K |
|
|
PRO
2019
DELISTED
PROS Holdings
PRO
| $340K | ﹤0.01% |
10,314
| – | – |
|
2020
California Water Service
CWT
$3.12B
| $339K | ﹤0.01% |
9,094
+1,777
| +24% | +$70.9K |
|
2021
Regis Corp
RGS
$70.2M
| $339K | ﹤0.01% |
1,119
-1,892
| -63% | -$598K |
|
|
HI
2022
DELISTED
Hillenbrand
HI
| $338K | ﹤0.01% |
+7,358
| New | +$332K |
|
|
GTLS
2023
DELISTED
Chart Industries
GTLS
| $335K | ﹤0.01% |
+5,681
| New | +$306K |
|
|
GOLD
2024
DELISTED
Randgold Resources Ltd
GOLD
| $335K | ﹤0.01% |
4,027
+316
| +9% | +$28.5K |
|
|
FNHC
2025
DELISTED
FedNat Holding Company Common Stock
FNHC
| $334K | ﹤0.01% |
21,201
-40,184
| -65% | -$636K |
|
Similar funds
VGA
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.