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 | |
|---|---|---|---|---|---|---|
2051
LCI Industries
LCII
$2.65B
| $294K | ﹤0.01% |
2,822
-142
| -5% | -$16.3K |
|
|
ORBC
2052
DELISTED
ORBCOMM, Inc.
ORBC
| $289K | ﹤0.01% |
30,797
| – | – |
|
|
WFT
2053
DELISTED
Weatherford International plc
WFT
| $287K | ﹤0.01% |
125,291
+47,547
| +61% | +$152K |
|
2054
Atara Biotherapeutics
ATRA
$76.1M
| $286K | ﹤0.01% |
+294
| New | +$268K |
|
2055
Forward Air
FWRD
$654M
| $285K | ﹤0.01% |
+5,391
| New | +$307K |
|
2056
Xencor
XNCR
$1.55B
| $284K | ﹤0.01% |
9,479
-7,815
| -45% | -$204K |
|
|
LBAI
2057
DELISTED
Lakeland Bancorp Inc
LBAI
| $283K | ﹤0.01% |
14,220
-4,439
| -24% | -$89K |
|
|
CAMP
2058
DELISTED
CalAmp Corp.
CAMP
| $282K | ﹤0.01% |
+537
| New | +$291K |
|
2059
Gran Tierra Energy
GTE
$317M
| $279K | ﹤0.01% |
+9,982
| New | +$271K |
|
2060
Autohome
ATHM
$2.62B
| $278K | ﹤0.01% |
3,235
| – | – |
|
|
WRD
2061
DELISTED
WildHorse Resource Development
WRD
| $277K | ﹤0.01% |
+14,532
| New | +$259K |
|
2062
AES
AES
$10.5B
| $276K | ﹤0.01% |
24,300
-2,445,410
| -99% | -$26.6M |
|
2063
Freshpet
FRPT
$3.22B
| $274K | ﹤0.01% |
16,668
+330
| +2% | +$6.1K |
|
2064
Atlantic Union Bankshares
AUB
$5.97B
| $273K | ﹤0.01% |
7,445
-3,004
| -29% | -$114K |
|
2065
Neogen
NEOG
$2.5B
| $271K | ﹤0.01% |
+8,094
| New | +$244K |
|
2066
Artivion
AORT
$1.32B
| $269K | ﹤0.01% |
13,401
+111
| +0.8% | +$2.12K |
|
|
NYRT
2067
DELISTED
New York REIT, Inc.
NYRT
| $268K | ﹤0.01% |
+12,445
| New | +$336K |
|
|
HAYN
2068
DELISTED
Haynes International, Inc.
HAYN
| $265K | ﹤0.01% |
7,149
-24,075
| -77% | -$942K |
|
2069
Albany International
AIN
$1.78B
| $264K | ﹤0.01% |
+4,215
| New | +$269K |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $264K | ﹤0.01% |
14,894
-12,980
| -47% | -$219K |
|
|
NTP
2071
DELISTED
Nam Tai Property Inc.
NTP
| $264K | ﹤0.01% |
+21,177
| New | +$276K |
|
|
KAMN
2072
DELISTED
Kaman Corp
KAMN
| $262K | ﹤0.01% |
4,214
-3,036
| -42% | -$186K |
|
|
LMNX
2073
DELISTED
Luminex Corp
LMNX
| $262K | ﹤0.01% |
+12,434
| New | +$254K |
|
|
AXON
2074
Axon Enterprise
AXON
$46.4B
| $261K | ﹤0.01% |
+6,646
| New | +$207K |
|
2075
NN Inc
NNBR
$311M
| $258K | ﹤0.01% |
10,764
| – | – |
|
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.