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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 | |
|---|---|---|---|---|---|---|
2151
Hubbell
HUBB
$27.2B
| $250K | ﹤0.01% |
1,868
-8,448
| -82% | -$1.04M |
|
2152
Pacira BioSciences
PCRX
$997M
| $250K | ﹤0.01% |
5,091
-20,143
| -80% | -$871K |
|
|
FBM
2153
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $249K | ﹤0.01% |
+19,947
| New | +$280K |
|
|
DVAX
2154
DELISTED
Dynavax Technologies
DVAX
| $248K | ﹤0.01% |
20,024
-32,539
| -62% | -$440K |
|
|
STML
2155
DELISTED
Stemline Therapeutics, Inc.
STML
| $247K | ﹤0.01% |
14,879
+836
| +6% | +$13.4K |
|
2156
Pulse Biosciences
PLSE
$3.02B
| $246K | ﹤0.01% |
17,309
-15,227
| -47% | -$216K |
|
|
AD
2157
Array Digital Infrastructure
AD
$3.05B
| $246K | ﹤0.01% |
5,500
| – | – |
|
2158
TETRA Technologies
TTI
$1.26B
| $244K | ﹤0.01% |
54,071
-57,483
| -52% | -$260K |
|
|
ONDK
2159
DELISTED
On Deck Capital, Inc.
ONDK
| $244K | ﹤0.01% |
32,259
+16,427
| +104% | +$128K |
|
2160
Glacier Bancorp
GBCI
$6.35B
| $241K | ﹤0.01% |
5,604
| – | – |
|
2161
RE/MAX Holdings
RMAX
$242M
| $240K | ﹤0.01% |
5,411
+278
| +5% | +$13.8K |
|
|
MLNX
2162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $240K | ﹤0.01% |
3,272
-9,747
| -75% | -$784K |
|
2163
GE Aerospace
GE
$384B
| $233K | ﹤0.01% |
4,307
-21,692
| -83% | -$1.34M |
|
|
MAGN
2164
Magnera Corp
MAGN
$460M
| $233K | ﹤0.01% |
937
-646
| -41% | -$158K |
|
2165
Ardmore Shipping
ASC
$683M
| $230K | ﹤0.01% |
35,436
-32,611
| -48% | -$230K |
|
2166
Core Laboratories
CLB
$521M
| $230K | ﹤0.01% |
+1,982
| New | +$224K |
|
|
PARA
2167
DELISTED
Paramount Global Class B
PARA
| $230K | ﹤0.01% |
4,004
-13,622
| -77% | -$752K |
|
|
EGL
2168
DELISTED
Engility Holdings, Inc.
EGL
| $230K | ﹤0.01% |
6,382
-6,245
| -49% | -$215K |
|
2169
Kite Realty
KRG
$5.36B
| $229K | ﹤0.01% |
+13,735
| New | +$232K |
|
2170
Gibraltar Industries
ROCK
$1.49B
| $229K | ﹤0.01% |
+5,025
| New | +$217K |
|
|
ATHX
2171
DELISTED
Athersys, Inc. Common Stock
ATHX
| $228K | ﹤0.01% |
4,338
| – | – |
|
2172
Western Union
WU
$2.21B
| $224K | ﹤0.01% |
+11,741
| New | +$228K |
|
|
NVMI
2173
Nova
NVMI
$12.5B
| $223K | ﹤0.01% |
8,631
-2,118
| -20% | -$58.6K |
|
2174
Travel + Leisure Co
TNL
$4.7B
| $223K | ﹤0.01% |
5,138
-46,597
| -90% | -$2.07M |
|
|
ATCO
2175
DELISTED
Atlas Corp.
ATCO
| $223K | ﹤0.01% |
26,754
| – | – |
|
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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.