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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 | |
|---|---|---|---|---|---|---|
2151
Uranium Energy
UEC
$5.57B
| $190K | ﹤0.01% |
145,266
| – | – |
|
|
INAP
2152
DELISTED
Internap Corporation
INAP
| $188K | ﹤0.01% |
17,101
-108
| -0.6% | -$1.51K |
|
|
ASNA
2153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $188K | ﹤0.01% |
4,664
+1,034
| +28% | +$43.8K |
|
2154
Clearway Energy Class C
CWEN
$6.7B
| $187K | ﹤0.01% |
+11,020
| New | +$193K |
|
2155
El Pollo Loco
LOCO
$462M
| $185K | ﹤0.01% |
19,465
+1,234
| +7% | +$12.2K |
|
|
MRT
2156
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $184K | ﹤0.01% |
+17,494
| New | +$186K |
|
2157
Transocean
RIG
$5.82B
| $182K | ﹤0.01% |
18,363
+785
| +4% | +$8.08K |
|
2158
Plug Power
PLUG
$3.04B
| $181K | ﹤0.01% |
95,757
+50,095
| +110% | +$101K |
|
|
SIOX
2159
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $181K | ﹤0.01% |
16,988
-2,263
| -12% | -$36.4K |
|
2160
IAMGOLD
IAG
$10.5B
| $179K | ﹤0.01% |
34,474
-48,064
| -58% | -$269K |
|
|
ATCO
2161
DELISTED
Atlas Corp.
ATCO
| $179K | ﹤0.01% |
26,754
| – | – |
|
2162
NeoGenomics
NEO
$2.13B
| $178K | ﹤0.01% |
21,864
| – | – |
|
2163
Flotek Industries
FTK
$1.28B
| $177K | ﹤0.01% |
4,838
-3,235
| -40% | -$113K |
|
|
GOOD
2164
Gladstone Commercial Corp
GOOD
$627M
| $177K | ﹤0.01% |
10,191
-4,253
| -29% | -$78.2K |
|
|
BLDP
2165
Ballard Power Systems
BLDP
$790M
| $174K | ﹤0.01% |
+48,940
| New | +$174K |
|
|
CORI
2166
DELISTED
Corium International, Inc.
CORI
| $174K | ﹤0.01% |
+15,140
| New | +$183K |
|
|
AREX
2167
DELISTED
Approach Resources Inc.
AREX
| $171K | ﹤0.01% |
65,375
| – | – |
|
2168
Spok Holdings
SPOK
$241M
| $167K | ﹤0.01% |
11,157
-23,451
| -68% | -$355K |
|
|
VSLR
2169
DELISTED
VIVINT SOLAR, INC.
VSLR
| $167K | ﹤0.01% |
45,845
| – | – |
|
|
PRTK
2170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $166K | ﹤0.01% |
12,789
-5,642
| -31% | -$84K |
|
|
HRG
2171
DELISTED
HRG Group, Inc.
HRG
| $165K | ﹤0.01% |
10,020
| – | – |
|
|
GCAP
2172
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $164K | ﹤0.01% |
24,292
-138
| -0.6% | -$1.03K |
|
2173
Viavi Solutions
VIAV
$9.66B
| $163K | ﹤0.01% |
16,780
-47,151
| -74% | -$449K |
|
2174
Magnite
MGNI
$3.55B
| $161K | ﹤0.01% |
89,200
-103,471
| -54% | -$196K |
|
2175
3D Systems Corp
DDD
$613M
| $159K | ﹤0.01% |
13,691
-15,644
| -53% | -$167K |
|
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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.