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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
+3.72%
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
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,040
Reduced
973
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$394M |
| 2 |
RTN
Raytheon Company
RTN
|
+$323M |
| 3 |
Booking.com
BKNG
|
+$320M |
| 4 |
FedEx
FDX
|
+$306M |
| 5 |
ConocoPhillips
COP
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$291M |
| 2 |
Western Digital
WDC
|
+$285M |
| 3 |
CELG
Celgene Corp
CELG
|
+$262M |
| 4 |
United Airlines
UAL
|
+$247M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $73.3M | 0.07% |
69,506
-540
| -0.8% | -$418K |
|
302
Prologis
PLD
$133B
| $72.8M | 0.07% |
1,108,545
-151,234
| -12% | -$9.73M |
|
303
Xcel Energy
XEL
$48.8B
| $72.8M | 0.07% |
1,592,706
+344,113
| +28% | +$15.4M |
|
304
Mettler-Toledo International
MTD
$28.6B
| $72.3M | 0.07% |
125,012
-21,227
| -15% | -$12.1M |
|
305
ON Semiconductor
ON
$31.6B
| $72.1M | 0.07% |
3,241,201
+259,963
| +9% | +$6.28M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $72M | 0.07% |
1,647,950
-902,832
| -35% | -$31.7M |
|
|
ESL
307
DELISTED
Esterline Technologies
ESL
| $71.8M | 0.07% |
972,973
+121,616
| +14% | +$8.98M |
|
|
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
| $71.5M | 0.07% |
1,098,876
+164,069
| +18% | +$10.1M |
|
309
American Express
AXP
$230B
| $71.4M | 0.07% |
728,148
+201,208
| +38% | +$19.8M |
|
310
C.H. Robinson
CHRW
$17.5B
| $70.3M | 0.07% |
836,472
+347,016
| +71% | +$31M |
|
311
Canadian Natural Resources
CNQ
$93.8B
| $70M | 0.07% |
3,958,584
+1,556,277
| +65% | +$26.4M |
|
312
BCE
BCE
$21.2B
| $69.6M | 0.07% |
1,720,004
-175,502
| -9% | -$7.37M |
|
313
Carter's
CRI
$1.47B
| $69M | 0.07% |
617,349
+164,319
| +36% | +$17.7M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.3M | 0.07% |
1,373,688
+676,053
| +97% | +$26.7M |
|
315
Nike
NKE
$61.9B
| $68.1M | 0.07% |
848,609
+198,021
| +30% | +$13.9M |
|
316
Oceaneering
OII
$4.77B
| $67.8M | 0.07% |
2,662,493
-137,012
| -5% | -$3.07M |
|
317
Old Republic International
ORI
$10.4B
| $67.7M | 0.07% |
3,379,331
+642,124
| +23% | +$13.4M |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $67.5M | 0.07% |
1,024,874
+119,842
| +13% | +$7.75M |
|
319
Reliance Steel & Aluminium
RS
$21.6B
| $66.9M | 0.07% |
763,855
+266,006
| +53% | +$24.2M |
|
320
Signet Jewelers
SIG
$3.76B
| $66.2M | 0.07% |
1,138,897
+347,148
| +44% | +$15.3M |
|
321
NetEase
NTES
$84.7B
| $66.1M | 0.07% |
1,308,860
+42,575
| +3% | +$2.17M |
|
322
RTX Corp
RTX
$301B
| $65.9M | 0.07% |
835,555
+219,916
| +36% | +$17.2M |
|
323
Brunswick
BC
$5.28B
| $65.6M | 0.07% |
1,017,707
-114,370
| -10% | -$7.14M |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $65.6M | 0.07% |
849,891
-938,395
| -52% | -$70.4M |
|
325
Genpact
G
$5.76B
| $65.5M | 0.07% |
2,262,189
+246,127
| +12% | +$7.61M |
|
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VGA
AQR Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AQR Capital Management held 2,453 positions worth $99.3B, up 7.1% from $92.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $4.81B of net new capital in Q2 2018, opening 237 new positions and adding to 1,040 existing holdings. Its largest new stake was Evergy: 1,097,915 shares worth $61.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $291M trimmed.
- AQR Capital Management's largest Q2 2018 buy was Evergy: 1,097,915 shares worth $61.6M.
- AQR Capital Management added most to Valero Energy in Q2 2018, an estimated $394M increase.
- AQR Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $291M.
- AQR Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $99.5M.
- AQR Capital Management's ten largest holdings make up 12% of its $99.3B portfolio in Q2 2018.
- AQR Capital Management opened 237 new positions and closed 144 in Q2 2018.
- AQR Capital Management's portfolio value rose 7.1% quarter-over-quarter to $99.3B.
Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.