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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 | |
|---|---|---|---|---|---|---|
401
Bruker
BRKR
$8.14B
| $50.7M | 0.05% |
1,747,535
+249,402
| +17% | +$7.58M |
|
402
Take-Two Interactive
TTWO
$46.1B
| $50.3M | 0.05% |
425,068
-37,767
| -8% | -$4.11M |
|
|
Y
403
DELISTED
Alleghany Corp
Y
| $50M | 0.05% |
86,898
-26,984
| -24% | -$15.8M |
|
404
Match Group
MTCH
$8.55B
| $49.6M | 0.05% |
1,261,627
+250,844
| +25% | +$10.5M |
|
405
Lamb Weston
LW
$7.19B
| $49.3M | 0.05% |
719,227
+253,920
| +55% | +$16.6M |
|
406
Jack Henry & Associates
JKHY
$11.1B
| $48.9M | 0.05% |
375,476
+29,762
| +9% | +$3.69M |
|
407
CenterPoint Energy
CNP
$26.8B
| $48.8M | 0.05% |
1,761,456
+683,873
| +63% | +$17.9M |
|
408
Conagra Brands
CAG
$7.23B
| $48.4M | 0.05% |
1,355,215
-353,189
| -21% | -$13.1M |
|
409
Burlington
BURL
$23.2B
| $48.3M | 0.05% |
315,381
-562,176
| -64% | -$80M |
|
410
Hershey
HSY
$36.6B
| $48.2M | 0.05% |
518,359
-306,765
| -37% | -$28.6M |
|
411
MKS Inc
MKSI
$20.6B
| $48.2M | 0.05% |
503,353
+321,368
| +177% | +$35M |
|
412
KBR
KBR
$4.8B
| $48.1M | 0.05% |
2,682,511
+825,004
| +44% | +$14.3M |
|
413
Mondelez International
MDLZ
$79.9B
| $48.1M | 0.05% |
1,172,027
-250,543
| -18% | -$10.1M |
|
414
Pilgrim's Pride
PPC
$6.54B
| $48M | 0.05% |
2,368,213
+448,760
| +23% | +$9.64M |
|
415
Universal Health Services
UHS
$10.5B
| $47.8M | 0.05% |
428,870
-50,192
| -10% | -$5.88M |
|
416
Waters Corp
WAT
$39.9B
| $47.4M | 0.05% |
244,684
-78,954
| -24% | -$15.6M |
|
417
Cheesecake Factory
CAKE
$5.33B
| $47.3M | 0.05% |
848,444
-340,693
| -29% | -$18M |
|
418
Yum China
YUMC
$16.3B
| $47.3M | 0.05% |
1,229,603
+36,501
| +3% | +$1.45M |
|
419
AvalonBay Communities
AVB
$26.8B
| $47.3M | 0.05% |
275,026
+21,284
| +8% | +$3.52M |
|
420
RPC Inc
RES
$1.3B
| $46.8M | 0.05% |
3,208,775
+877,932
| +38% | +$15M |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $46.6M | 0.05% |
1,196,850
-206,200
| -15% | -$7.97M |
|
|
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46M | 0.05% |
2,129,890
+34,627
| +2% | +$709K |
|
423
Stanley Black & Decker
SWK
$15.7B
| $46M | 0.05% |
346,502
+144,014
| +71% | +$20.7M |
|
|
AL
424
DELISTED
Air Lease Corp
AL
| $45.8M | 0.05% |
1,091,222
+503,509
| +86% | +$21.8M |
|
|
RDC
425
DELISTED
Rowan Companies Plc
RDC
| $45.8M | 0.05% |
2,819,315
-37,210
| -1% | -$559K |
|
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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.