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
CFFN icon
2226
Capitol Federal Financial
CFFN
$1.1B
– –
-12,199
Closed -$164K
CLB icon
2227
Core Laboratories
CLB
$521M
– –
-48,101
Closed -$5.27M
CLW icon
2228
Clearwater Paper
CLW
$376M
– –
-18,616
Closed -$845K
CRBP icon
2229
Corbus Pharmaceuticals
CRBP
$190M
– –
-912
Closed -$194K
DAKT icon
2230
Daktronics
DAKT
$1.04B
– –
-16,308
Closed -$149K
DFIN icon
2231
Donnelley Financial Solutions
DFIN
$1.16B
– –
-55,982
Closed -$1.09M
DHT icon
2232
DHT Holdings
DHT
$3.02B
– –
-32,737
Closed -$118K
DHX icon
2233
DHI Group
DHX
$173M
– –
-35,435
Closed -$67K
DNOW icon
2234
DNOW Inc
DNOW
$2.99B
– –
-10,692
Closed -$118K
EEM icon
2235
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-80,756
Closed -$3.81M
EHTH icon
2236
eHealth
EHTH
$43.9M
– –
-37,439
Closed -$650K
EPC icon
2237
Edgewell Personal Care
EPC
$1.31B
– –
-19,559
Closed -$1.16M
ESI icon
2238
Element Solutions
ESI
$9.23B
– –
-14,019
Closed -$139K
EWT icon
2239
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-314,078
Closed -$11.4M
FARM
2240
DELISTED
Farmer Brothers
FARM
– –
-44,274
Closed -$1.42M
FLR icon
2241
Fluor
FLR
$7.96B
– –
-215,210
Closed -$11.1M
GKOS icon
2242
Glaukos
GKOS
$10.6B
– –
-22,806
Closed -$585K
GLRE icon
2243
Greenlight Captial
GLRE
$506M
– –
-50,095
Closed -$1.01M
HBB icon
2244
Hamilton Beach Brands
HBB
$422M
– –
-36,547
Closed -$939K
HL icon
2245
Hecla Mining
HL
$11.3B
– –
-444,175
Closed -$1.76M
HMY icon
2246
Harmony Gold Mining
HMY
$12.3B
– –
-112,356
Closed -$210K
HOUS
2247
DELISTED
Anywhere Real Estate
HOUS
– –
-10,181
Closed -$269K
HOV icon
2248
Hovnanian Enterprises
HOV
$807M
– –
-4,063
Closed -$340K
IESC icon
2249
IES Holdings
IESC
$15.2B
– –
-11,653
Closed -$201K
IPG
2250
DELISTED
Interpublic Group of Companies
IPG
– –
-430,356
Closed -$8.68M
88 89
90
91 92

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.