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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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $121M | 0.13% |
3,564,967
+409,517
| +13% | +$14.2M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $119M | 0.13% |
979,323
-452,150
| -32% | -$56.9M |
|
203
Trane Technologies
TT
$106B
| $117M | 0.13% |
1,372,205
+81,470
| +6% | +$7.31M |
|
204
Philip Morris
PM
$295B
| $117M | 0.13% |
1,178,784
-670,143
| -36% | -$69.8M |
|
205
Burlington
BURL
$23.2B
| $117M | 0.13% |
877,557
-298,940
| -25% | -$36.9M |
|
206
PayPal
PYPL
$50.5B
| $117M | 0.13% |
1,537,377
+1,330,360
| +643% | +$106M |
|
|
SKX
207
DELISTED
Skechers
SKX
| $116M | 0.12% |
2,970,308
+1,020,023
| +52% | +$40.6M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 0.12% |
1,690,094
-2,328,488
| -58% | -$162M |
|
209
F5
FFIV
$22.7B
| $114M | 0.12% |
789,098
+139,580
| +21% | +$20M |
|
210
M&T Bank
MTB
$36.2B
| $114M | 0.12% |
616,548
-173,478
| -22% | -$32.3M |
|
211
State Street
STT
$50.7B
| $113M | 0.12% |
1,137,992
+92,114
| +9% | +$9.65M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $111M | 0.12% |
1,848,995
+117,477
| +7% | +$6.96M |
|
213
Suncor Energy
SU
$70.3B
| $111M | 0.12% |
3,219,794
-2,330,934
| -42% | -$81.2M |
|
214
Royal Bank of Canada
RY
$293B
| $110M | 0.12% |
1,417,770
-173,595
| -11% | -$14.1M |
|
|
FL
215
DELISTED
Foot Locker
FL
| $109M | 0.12% |
2,392,158
-320,370
| -12% | -$14.9M |
|
216
Corning
GLW
$143B
| $109M | 0.12% |
3,892,059
-2,732,514
| -41% | -$84.2M |
|
217
IPG Photonics
IPGP
$3.84B
| $107M | 0.12% |
459,627
+207,119
| +82% | +$51.1M |
|
218
Clorox
CLX
$12.7B
| $107M | 0.12% |
804,138
+120,729
| +18% | +$16.2M |
|
219
Pultegroup
PHM
$25.3B
| $106M | 0.11% |
3,609,773
-372,831
| -9% | -$11.6M |
|
|
BNY
220
Bank of New York Mellon
BNY
$107B
| $105M | 0.11% |
2,041,333
+581,889
| +40% | +$32.4M |
|
221
Align Technology
ALGN
$12.3B
| $105M | 0.11% |
417,367
+286,472
| +219% | +$73.6M |
|
222
Medtronic
MDT
$112B
| $104M | 0.11% |
1,301,754
+401,665
| +45% | +$33.1M |
|
223
VeriSign
VRSN
$26.6B
| $104M | 0.11% |
876,632
+351,011
| +67% | +$40.7M |
|
224
Popular Inc
BPOP
$11.1B
| $103M | 0.11% |
2,485,764
-104,328
| -4% | -$4.28M |
|
225
Vale
VALE
$62.6B
| $101M | 0.11% |
7,964,005
+2,191,161
| +38% | +$28.8M |
|
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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.