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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
+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 | |
|---|---|---|---|---|---|---|
|
RPT
2126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $215K | ﹤0.01% |
17,409
-35,268
| -67% | -$447K |
|
|
STML
2127
DELISTED
Stemline Therapeutics, Inc.
STML
| $215K | ﹤0.01% |
14,043
| – | – |
|
|
VRTV
2128
DELISTED
VERITIV CORPORATION
VRTV
| $214K | ﹤0.01% |
5,451
-58,943
| -92% | -$1.79M |
|
|
YELL
2129
DELISTED
Yellow Corporation Common Stock
YELL
| $211K | ﹤0.01% |
23,900
+339
| +1% | +$4.01K |
|
2130
Howard Hughes
HHH
$4.03B
| $210K | ﹤0.01% |
+1,580
| New | +$194K |
|
|
ECOL
2131
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
3,939
| – | – |
|
2132
Cadiz
CDZI
$291M
| $209K | ﹤0.01% |
15,504
-76
| -0.5% | -$1.07K |
|
|
EGL
2133
DELISTED
Engility Holdings, Inc.
EGL
| $209K | ﹤0.01% |
8,559
+1,485
| +21% | +$39K |
|
2134
Independence Realty Trust
IRT
$4.07B
| $208K | ﹤0.01% |
22,645
+9,227
| +69% | +$83.6K |
|
|
TVRD
2135
Tvardi Therapeutics
TVRD
$23.4M
| $208K | ﹤0.01% |
467
-403
| -46% | -$195K |
|
2136
ESCO Technologies
ESE
$7.92B
| $207K | ﹤0.01% |
3,531
+17
| +0.5% | +$1.04K |
|
|
VBTX
2137
DELISTED
Veritex Holdings
VBTX
| $207K | ﹤0.01% |
7,464
-804
| -10% | -$22.7K |
|
2138
FNB Corp
FNB
$6.75B
| $206K | ﹤0.01% |
15,280
| – | – |
|
|
SUP
2139
DELISTED
Superior Industries International
SUP
| $205K | ﹤0.01% |
15,415
-39,807
| -72% | -$624K |
|
2140
Interparfums
IPAR
$3.94B
| $204K | ﹤0.01% |
+4,325
| New | +$196K |
|
2141
Andersons Inc
ANDE
$2.22B
| $203K | ﹤0.01% |
6,119
-1,090
| -15% | -$36.9K |
|
2142
Safe Bulkers
SB
$774M
| $203K | ﹤0.01% |
64,010
-53
| -0.1% | -$188 |
|
|
REN
2143
DELISTED
Resolute Energy Corporaton
REN
| $203K | ﹤0.01% |
5,866
-2,655
| -31% | -$90K |
|
2144
Globalstar
GSAT
$10.8B
| $202K | ﹤0.01% |
19,558
-10,740
| -35% | -$160K |
|
2145
Griffon
GFF
$4.86B
| $200K | ﹤0.01% |
10,974
-3,877
| -26% | -$76.4K |
|
|
UPL
2146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $197K | ﹤0.01% |
47,227
+904
| +2% | +$5.29K |
|
2147
Lesaka Technologies
LSAK
$420M
| $196K | ﹤0.01% |
20,690
-2,989
| -13% | -$32.6K |
|
2148
Super Micro Computer
SMCI
$20.1B
| $195K | ﹤0.01% |
114,940
-351,910
| -75% | -$706K |
|
|
GPOR
2149
DELISTED
Gulfport Energy Corp.
GPOR
| $193K | ﹤0.01% |
19,991
| – | – |
|
|
SIGM
2150
DELISTED
Sigma Designs Inc
SIGM
| $191K | ﹤0.01% |
30,733
-3,150
| -9% | -$19.5K |
|
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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.