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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 | |
|---|---|---|---|---|---|---|
2026
Senseonics Holdings Inc
SENS
$366M
| $390K | ﹤0.01% |
4,093
-889
| -18% | -$72.8K |
|
|
DNKN
2027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | ﹤0.01% |
+5,297
| New | +$383K |
|
2028
FreightCar America
RAIL
$260M
| $389K | ﹤0.01% |
24,232
-6,276
| -21% | -$108K |
|
|
GNBC
2029
DELISTED
Green Bancorp, Inc
GNBC
| $389K | ﹤0.01% |
17,597
-33,042
| -65% | -$774K |
|
|
SEI
2030
Solaris Energy Infrastructure
SEI
$3.82B
| $388K | ﹤0.01% |
20,546
-10,624
| -34% | -$171K |
|
|
CXP
2031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | ﹤0.01% |
16,322
-14,486
| -47% | -$337K |
|
2032
Sterling Infrastructure
STRL
$16.7B
| $385K | ﹤0.01% |
26,921
-1,195
| -4% | -$17K |
|
2033
Abeona Therapeutics
ABEO
$413M
| $383K | ﹤0.01% |
1,197
-273
| -19% | -$96.8K |
|
|
PTN
2034
Palatin Technologies
PTN
$13.8M
| $383K | ﹤0.01% |
307
+293
| +2,093% | +$362K |
|
2035
Range Resources
RRC
$8.95B
| $383K | ﹤0.01% |
22,522
-3,089,611
| -99% | -$49.6M |
|
|
ZEUS
2036
DELISTED
Olympic Steel
ZEUS
| $383K | ﹤0.01% |
18,348
-34,351
| -65% | -$748K |
|
2037
Box
BOX
$4.6B
| $382K | ﹤0.01% |
15,962
-19,143
| -55% | -$482K |
|
2038
Intrepid Potash
IPI
$469M
| $381K | ﹤0.01% |
10,621
+366
| +4% | +$13.4K |
|
|
RETA
2039
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $381K | ﹤0.01% |
4,662
-2,867
| -38% | -$202K |
|
2040
Ardelyx
ARDX
$997M
| $380K | ﹤0.01% |
87,397
+75,441
| +631% | +$314K |
|
2041
Littelfuse
LFUS
$11.6B
| $380K | ﹤0.01% |
1,922
-1,479
| -43% | -$325K |
|
|
VSI
2042
DELISTED
Vitamin Shoppe Inc.
VSI
| $380K | ﹤0.01% |
+37,996
| New | +$392K |
|
2043
American Vanguard Corp
AVD
$68.9M
| $378K | ﹤0.01% |
21,012
-21,298
| -50% | -$442K |
|
2044
BlackLine
BL
$1.72B
| $377K | ﹤0.01% |
+6,684
| New | +$333K |
|
2045
Prestige Consumer Healthcare
PBH
$2.6B
| $376K | ﹤0.01% |
9,928
-39,443
| -80% | -$1.49M |
|
|
ASNA
2046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $376K | ﹤0.01% |
4,109
+1,898
| +86% | +$157K |
|
|
CPE
2047
DELISTED
Callon Petroleum Company
CPE
| $373K | ﹤0.01% |
3,090
-20,766
| -87% | -$2.32M |
|
|
TCF
2048
DELISTED
TCF Financial Corporation Common Stock
TCF
| $371K | ﹤0.01% |
+6,948
| New | +$393K |
|
2049
Tucows
TCX
$175M
| $368K | ﹤0.01% |
6,595
+2,409
| +58% | +$138K |
|
2050
Old National Bancorp
ONB
$10.2B
| $366K | ﹤0.01% |
18,964
-20,025
| -51% | -$394K |
|
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VGA
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.