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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.34B | 2.23% |
20,422,350
+3,593,400
| +21% | +$390M |
|
2
Apple
AAPL
$4.89T
| $1.99B | 1.9% |
35,235,936
+1,819,084
| +5% | +$94.7M |
|
3
Amazon
AMZN
$2.5T
| $1.53B | 1.46% |
15,256,160
-1,217,240
| -7% | -$114M |
|
|
4
Micron Technology
MU
$1.04T
| $1.29B | 1.23% |
28,530,556
+12,269,445
| +75% | +$619M |
|
5
Intel
INTC
$466B
| $1.22B | 1.17% |
25,876,556
+5,008,729
| +24% | +$244M |
|
6
Walmart Inc
WMT
$871B
| $1.15B | 1.1% |
36,626,730
+7,826,196
| +27% | +$239M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.13B | 1.08% |
5,454,203
-90,023
| -2% | -$17.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.09B | 1.04% |
6,602,029
-2,214,810
| -25% | -$401M |
|
|
9
Adobe
ADBE
$89.5B
| $1.08B | 1.03% |
3,998,483
+1,349,015
| +51% | +$348M |
|
10
Biogen
BIIB
$29.9B
| $1.07B | 1.02% |
3,024,037
+183,542
| +6% | +$63.2M |
|
11
Humana
HUM
$46.7B
| $1.04B | 0.99% |
3,067,045
-142,506
| -4% | -$46.3M |
|
|
12
Pfizer
PFE
$140B
| $1.02B | 0.98% |
24,401,954
+9,171,171
| +60% | +$353M |
|
13
Valero Energy
VLO
$89.8B
| $952M | 0.91% |
8,371,097
+781,426
| +10% | +$88.7M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $933M | 0.89% |
15,454,740
+239,640
| +2% | +$14.5M |
|
|
15
Target
TGT
$62.1B
| $924M | 0.88% |
10,474,816
+5,590,395
| +114% | +$465M |
|
16
Boeing
BA
$165B
| $916M | 0.88% |
2,464,145
-26,208
| -1% | -$9.21M |
|
17
Johnson & Johnson
JNJ
$635B
| $916M | 0.88% |
6,629,799
+1,497,721
| +29% | +$199M |
|
18
LyondellBasell Industries
LYB
$19.5B
| $891M | 0.85% |
8,688,255
-537,076
| -6% | -$58.7M |
|
19
Allstate
ALL
$66.9B
| $867M | 0.83% |
8,783,121
-731
| -0% | -$71.3K |
|
|
20
Exelon
EXC
$48.6B
| $813M | 0.78% |
26,109,152
-7,536,319
| -22% | -$232M |
|
21
Texas Instruments
TXN
$255B
| $740M | 0.71% |
6,900,705
+1,470,756
| +27% | +$164M |
|
22
Cigna
CI
$76.6B
| $738M | 0.71% |
3,544,436
-137,854
| -4% | -$25.6M |
|
23
Cisco
CSCO
$450B
| $723M | 0.69% |
14,860,534
+3,874,557
| +35% | +$174M |
|
24
UnitedHealth
UNH
$382B
| $698M | 0.67% |
2,622,347
+34,685
| +1% | +$9.02M |
|
25
Elevance Health
ELV
$81.9B
| $693M | 0.66% |
2,527,600
-376,365
| -13% | -$97.7M |
|
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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.