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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 | |
|---|---|---|---|---|---|---|
2001
Center Bancorp
CNOB
$1.78B
| $425K | ﹤0.01% |
17,877
-4,394
| -20% | -$109K |
|
2002
NeoGenomics
NEO
$2.13B
| $424K | ﹤0.01% |
27,641
+14,949
| +118% | +$207K |
|
2003
Piper Sandler
PIPR
$5.29B
| $423K | ﹤0.01% |
22,156
-2,176
| -9% | -$41.8K |
|
2004
Cytosorbents Corp
CTSO
$22.6M
| $422K | ﹤0.01% |
32,737
| – | – |
|
2005
Badger Meter
BMI
$4.03B
| $421K | ﹤0.01% |
7,954
-2,208
| -22% | -$115K |
|
2006
Descartes Systems
DSGX
$6.82B
| $419K | ﹤0.01% |
12,375
-1,826
| -13% | -$61.7K |
|
2007
Alkermes
ALKS
$8.25B
| $418K | ﹤0.01% |
9,847
-8,492
| -46% | -$369K |
|
|
TGH
2008
DELISTED
Textainer Group Holdings limited
TGH
| $415K | ﹤0.01% |
32,451
-4,604
| -12% | -$67.7K |
|
|
CASI
2009
DELISTED
CASI Pharmaceuticals
CASI
| $414K | ﹤0.01% |
8,870
+1,235
| +16% | +$86.2K |
|
|
CHUY
2010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $411K | ﹤0.01% |
+15,639
| New | +$461K |
|
2011
First Majestic Silver
AG
$9.07B
| $410K | ﹤0.01% |
72,346
| – | – |
|
|
WFT
2012
DELISTED
Weatherford International plc
WFT
| $410K | ﹤0.01% |
151,283
+35,969
| +31% | +$106K |
|
2013
Compañía de Minas Buenaventura
BVN
$8.67B
| $409K | ﹤0.01% |
30,502
-29,537
| -49% | -$384K |
|
|
BNCL
2014
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $407K | ﹤0.01% |
24,081
+7,558
| +46% | +$129K |
|
2015
Community Health Systems
CYH
$423M
| $406K | ﹤0.01% |
+117,335
| New | +$382K |
|
|
XLRN
2016
DELISTED
Acceleron Pharma
XLRN
| $406K | ﹤0.01% |
7,100
-4,639
| -40% | -$228K |
|
|
KG
2017
Kestrel Group
KG
$69M
| $403K | ﹤0.01% |
+7,073
| New | +$767K |
|
2018
Northwest Natural Holdings
NWN
$2.12B
| $403K | ﹤0.01% |
6,018
+2,841
| +89% | +$185K |
|
|
CTWS
2019
DELISTED
Connecticut Water Service Inc
CTWS
| $398K | ﹤0.01% |
5,734
-3,622
| -39% | -$244K |
|
|
HBI
2020
DELISTED
Hanesbrands
HBI
| $396K | ﹤0.01% |
21,483
-12,805
| -37% | -$248K |
|
|
GDEN
2021
DELISTED
Golden Entertainment
GDEN
| $395K | ﹤0.01% |
16,456
| – | – |
|
|
CALA
2022
DELISTED
Calithera Biosciences, Inc
CALA
| $395K | ﹤0.01% |
3,766
-2,796
| -43% | -$266K |
|
2023
Midland States Bancorp
MSBI
$695M
| $393K | ﹤0.01% |
12,228
-16,435
| -57% | -$566K |
|
2024
Goldgroup Mining Inc.
GORO
$191M
| $391K | ﹤0.01% |
76,018
+50,844
| +202% | +$294K |
|
|
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
| $391K | ﹤0.01% |
141,485
| – | – |
|
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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.