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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 | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.72B
| $45.4M | 0.05% |
1,945,585
+1,065,812
| +121% | +$28.5M |
|
427
BGC Group
BGC
$4.89B
| $45.3M | 0.05% |
6,223,152
-398,688
| -6% | -$3.19M |
|
428
NetApp
NTAP
$37.2B
| $45.1M | 0.05% |
574,918
+308,132
| +115% | +$21.7M |
|
|
DO
429
DELISTED
Diamond Offshore Drilling
DO
| $45.1M | 0.05% |
2,133,160
-399,962
| -16% | -$7.45M |
|
430
Molson Coors Class B
TAP
$8.09B
| $45.1M | 0.05% |
662,570
-389,996
| -37% | -$26M |
|
431
Equity Residential
EQR
$25.1B
| $45M | 0.05% |
706,980
-14,943
| -2% | -$931K |
|
432
American Water Works
AWK
$26.9B
| $44.5M | 0.04% |
521,589
+18,369
| +4% | +$1.52M |
|
433
Regions Financial
RF
$26.8B
| $44.5M | 0.04% |
2,500,015
+612,801
| +32% | +$11.5M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $44M | 0.04% |
334,370
+68,106
| +26% | +$7.78M |
|
435
Maximus
MMS
$3.1B
| $44M | 0.04% |
699,192
+180,527
| +35% | +$11.7M |
|
436
Entergy
ETR
$50B
| $43.9M | 0.04% |
1,087,342
-1,309,606
| -55% | -$51.8M |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $43.7M | 0.04% |
1,058,572
+316,011
| +43% | +$13.9M |
|
438
Dillards
DDS
$9.56B
| $43.1M | 0.04% |
446,538
+44,167
| +11% | +$3.6M |
|
439
Rollins
ROL
$18.2B
| $43.1M | 0.04% |
1,839,323
+62,604
| +4% | +$1.42M |
|
|
GRMN
440
Garmin
GRMN
$60B
| $43M | 0.04% |
705,089
+85,988
| +14% | +$5.16M |
|
441
Emerson Electric
EMR
$88.3B
| $42.9M | 0.04% |
619,950
+293,583
| +90% | +$20.6M |
|
442
H&R Block
HRB
$5.86B
| $42.5M | 0.04% |
1,861,820
-1,143,985
| -38% | -$30.4M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.8B
| $42.5M | 0.04% |
1,479,926
+1,033,376
| +231% | +$32.8M |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $42.1M | 0.04% |
269,387
+7,281
| +3% | +$1.23M |
|
445
Manhattan Associates
MANH
$11.4B
| $41.9M | 0.04% |
882,818
+85,252
| +11% | +$3.77M |
|
446
US Foods
USFD
$24B
| $41.8M | 0.04% |
1,103,994
+305,042
| +38% | +$10.8M |
|
|
WCN
447
Waste Connections
WCN
$42B
| $41.7M | 0.04% |
553,415
+248,692
| +82% | +$18.6M |
|
448
Louisiana-Pacific
LPX
$5.49B
| $41.5M | 0.04% |
1,523,993
+324,437
| +27% | +$9.34M |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $41.4M | 0.04% |
424,987
+27,164
| +7% | +$2.78M |
|
450
CSX Corp
CSX
$93.1B
| $41.2M | 0.04% |
1,937,154
-1,858,854
| -49% | -$38.3M |
|
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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.