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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $365K | ﹤0.01% |
39,810
-19,813
| -33% | -$162K |
|
2052
NCR Voyix
VYX
$1.14B
| $365K | ﹤0.01% |
20,942
-1,493
| -7% | -$26.6K |
|
|
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
20,126
-451
| -2% | -$8.76K |
|
2054
El Pollo Loco
LOCO
$462M
| $361K | ﹤0.01% |
28,773
-1,194
| -4% | -$14.6K |
|
2055
AptarGroup
ATR
$8.61B
| $360K | ﹤0.01% |
3,338
+102
| +3% | +$10.5K |
|
2056
Dime Commercial Bancshares
DCOM
$1.78B
| $360K | ﹤0.01% |
10,826
+168
| +2% | +$5.96K |
|
2057
Voyager Therapeutics
VYGR
$201M
| $359K | ﹤0.01% |
18,981
-4,346
| -19% | -$83.4K |
|
|
VWTR
2058
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $359K | ﹤0.01% |
28,583
| – | – |
|
|
FLOW
2059
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
6,877
-3,223
| -32% | -$152K |
|
|
SVM
2060
Silvercorp Metals
SVM
$2.53B
| $355K | ﹤0.01% |
145,408
+12,798
| +10% | +$33.9K |
|
2061
Quaker Houghton
KWR
$2.92B
| $353K | ﹤0.01% |
1,745
-1,184
| -40% | -$207K |
|
|
BRS
2062
DELISTED
Bristow Group, Inc.
BRS
| $353K | ﹤0.01% |
29,067
+15,396
| +113% | +$190K |
|
2063
Telephone and Data Systems
TDS
$3.75B
| $352K | ﹤0.01% |
11,578
| – | – |
|
2064
Westwood Holdings Group
WHG
$190M
| $351K | ﹤0.01% |
+6,793
| New | +$389K |
|
|
ACBI
2065
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $351K | ﹤0.01% |
20,968
-1,507
| -7% | -$27.8K |
|
2066
Harmony Gold Mining
HMY
$12.3B
| $349K | ﹤0.01% |
210,366
+128,452
| +157% | +$216K |
|
|
CKH
2067
DELISTED
Seacor Holdings Inc.
CKH
| $347K | ﹤0.01% |
7,028
+3,175
| +82% | +$164K |
|
|
AJRD
2068
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $346K | ﹤0.01% |
10,184
-7,543
| -43% | -$251K |
|
|
ALDR
2069
DELISTED
Alder Biopharmaceuticals
ALDR
| $346K | ﹤0.01% |
+20,793
| New | +$376K |
|
|
ENZ
2070
DELISTED
Enzo Biochem, Inc.
ENZ
| $344K | ﹤0.01% |
83,524
-37,832
| -31% | -$172K |
|
|
CTLP
2071
DELISTED
Cantaloupe
CTLP
| $342K | ﹤0.01% |
47,528
+7,344
| +18% | +$101K |
|
|
AMRS
2072
DELISTED
Amyris Inc.
AMRS
| $342K | ﹤0.01% |
43,074
+24,783
| +135% | +$182K |
|
|
NP
2073
DELISTED
Neenah, Inc. Common Stock
NP
| $342K | ﹤0.01% |
3,960
+462
| +13% | +$41.3K |
|
2074
Fabrinet
FN
$20.1B
| $339K | ﹤0.01% |
7,322
-4,409
| -38% | -$189K |
|
|
INN
2075
Summit Hotel Properties
INN
$700M
| $338K | ﹤0.01% |
25,012
-1,368
| -5% | -$18.8K |
|
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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.