We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
-$2.27B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.3%
Holding
2,349
New
134
Increased
942
Reduced
1,022
Closed
134

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$252M
2
ADBE icon
Adobe
ADBE
+$238M
3
WMT icon
Walmart Inc
WMT
+$233M
4
SWKS icon
Skyworks Solutions
SWKS
+$221M
5
TGT icon
Target
TGT
+$187M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$361M
2
EIX icon
Edison International
EIX
+$303M
3
EBAY icon
eBay
EBAY
+$281M
4
STLA icon
Stellantis
STLA
+$276M
5
LRCX icon
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
SFS
2201
DELISTED
Smart & Final Stores, Inc.
SFS
$98K ﹤0.01%
17,621
+4,579
+35% +$36.7K
CFMS
2202
DELISTED
Conformis, Inc. Common Stock
CFMS
$92K ﹤0.01%
+2,528
New +$106K
ELP
2203
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
26,630
-463,710
-95% -$1.42M
CDMO
2204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K ﹤0.01%
27,286
– –
RLGT icon
2205
Radiant Logistics
RLGT
$395M
$75K ﹤0.01%
19,492
-94,055
-83% -$401K
MVIS icon
2206
Microvision
MVIS
$78.9M
$74K ﹤0.01%
4,358
-2,186
-33% -$41.1K
JONE
2207
DELISTED
Jones Energy, Inc.
JONE
$72K ﹤0.01%
4,495
– –
ARAY icon
2208
Accuray
ARAY
$34M
$71K ﹤0.01%
+14,282
New +$74.9K
JILL icon
2209
J. Jill
JILL
$283M
$71K ﹤0.01%
3,838
+1,190
+45% +$38.1K
SPWH icon
2210
Sportsman's Warehouse
SPWH
$46M
$56K ﹤0.01%
+13,845
New +$68.8K
NE
2211
DELISTED
Noble Corporation
NE
$47K ﹤0.01%
12,576
+1,321
+12% +$5.89K
CECO icon
2212
Ceco Environmental
CECO
$4.14B
$46K ﹤0.01%
10,343
-52,349
-84% -$245K
EGO icon
2213
Eldorado Gold
EGO
$9.89B
$32K ﹤0.01%
7,584
+783
+12% +$4.59K
ACGN
2214
DELISTED
Aceragen Inc
ACGN
$32K ﹤0.01%
130
-1,034
-89% -$284K
OBE
2215
Obsidian Energy
OBE
$662M
$17K ﹤0.01%
2,463
+479
+24% +$3.5K
AAL icon
2216
American Airlines Group
AAL
$10.6B
– –
-17,520
Closed -$912K
ACM icon
2217
Aecom
ACM
$9.75B
– –
-18,679
Closed -$694K
ARR
2218
Armour Residential REIT
ARR
$2.36B
– –
-3,346
Closed -$430K
EFOR
2219
Everforth Inc
EFOR
$1.32B
– –
-41,559
Closed -$2.67M
ATRO icon
2220
Astronics
ATRO
$3.84B
– –
-11,181
Closed -$336K
AXDX
2221
DELISTED
Accelerate Diagnostics
AXDX
– –
-774
Closed -$203K
BALL icon
2222
Ball Corp
BALL
$16.8B
– –
-10,590
Closed -$401K
BH icon
2223
Biglari Holdings Class B
BH
$1.21B
– –
-2,582
Closed -$713K
BW icon
2224
Babcock & Wilcox
BW
$1.39B
– –
-8,060
Closed -$458K
CDE icon
2225
Coeur Mining
CDE
$17.9B
– –
-231,394
Closed -$1.74M
87 88
89
90 91

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.