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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
+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
Cap. Flow
+$274M
Cap. Flow %
0.26%
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$619M
2
TGT icon
Target
TGT
+$465M
3
MSFT icon
Microsoft
MSFT
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$401M
2
ORCL icon
Oracle
ORCL
+$322M
3
EBAY icon
eBay
EBAY
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
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
ORBC
2226
DELISTED
ORBCOMM, Inc.
ORBC
$164K ﹤0.01%
15,116
– –
BAS
2227
DELISTED
Basis Energy Services, Inc.
BAS
$163K ﹤0.01%
16,306
-173,480
-91% -$1.68M
VSLR
2228
DELISTED
VIVINT SOLAR, INC.
VSLR
$159K ﹤0.01%
30,632
– –
GCAP
2229
DELISTED
Gain Capital Holdings, Inc.
GCAP
$158K ﹤0.01%
24,292
-218
-0.9% -$1.58K
PRTY
2230
DELISTED
Party City Holdco Inc.
PRTY
$154K ﹤0.01%
+11,397
New +$175K
CVEO icon
2231
Civeo
CVEO
$318M
$153K ﹤0.01%
+3,066
New +$144K
PEI
2232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$152K ﹤0.01%
1,070
+48
+5% +$7.46K
SPWH icon
2233
Sportsman's Warehouse
SPWH
$46M
$151K ﹤0.01%
+25,853
New +$141K
XXII
2234
22nd Century Group
XXII
$1.48M
– –
0
– –
AREX
2235
DELISTED
Approach Resources Inc.
AREX
$146K ﹤0.01%
65,375
– –
VERI icon
2236
Veritone
VERI
$122M
$144K ﹤0.01%
+13,849
New +$183K
KIN
2237
DELISTED
Kindred Biosciences, Inc.
KIN
$143K ﹤0.01%
10,260
– –
REI icon
2238
Ring Energy
REI
$339M
$139K ﹤0.01%
14,014
-7,150
-34% -$85.7K
SID icon
2239
Companhia Siderúrgica Nacional
SID
$1.23B
$138K ﹤0.01%
60,698
+1,298
+2% +$2.85K
ESTE
2240
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$137K ﹤0.01%
+14,640
New +$134K
RLH
2241
DELISTED
Red Lions Hotel Corporation
RLH
$136K ﹤0.01%
10,911
– –
BZH icon
2242
Beazer Homes USA
BZH
$907M
$133K ﹤0.01%
12,698
-144,475
-92% -$1.9M
FSP
2243
Franklin Street Properties
FSP
$46.8M
$129K ﹤0.01%
+16,093
New +$136K
TGTX icon
2244
TG Therapeutics
TGTX
$7.62B
$95K ﹤0.01%
16,948
-18,836
-53% -$215K
CLD
2245
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
22,650
-25,191
-53% -$67.8K
ARAY icon
2246
Accuray
ARAY
$34M
$49K ﹤0.01%
10,799
– –
ONCT
2247
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$37K ﹤0.01%
169
+35
+26% +$84K
ROX
2248
DELISTED
Castle Brands, Inc.
ROX
$35K ﹤0.01%
33,003
-25,476
-44% -$29K
MTL
2249
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$32K ﹤0.01%
10,210
-32
-0.3% -$91
EGO icon
2250
Eldorado Gold
EGO
$9.89B
$26K ﹤0.01%
5,955
-702
-11% -$3.46K
88 89
90
91 92

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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.