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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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.8M | 0.04% |
328,472
-432,247
| -57% | -$50.5M |
|
452
Illinois Tool Works
ITW
$84.5B
| $40.6M | 0.04% |
293,081
+60,283
| +26% | +$8.92M |
|
453
Qualcomm
QCOM
$176B
| $40.5M | 0.04% |
721,716
-379,410
| -34% | -$21.2M |
|
454
Wipro
WIT
$20B
| $40.2M | 0.04% |
22,401,848
+582,037
| +3% | +$1.06M |
|
455
New Oriental
EDU
$8.98B
| $40M | 0.04% |
422,468
+18,482
| +5% | +$1.77M |
|
|
CMA
456
DELISTED
Comerica
CMA
| $39.8M | 0.04% |
437,892
-121,655
| -22% | -$11.7M |
|
457
CNO Financial Group
CNO
$5.1B
| $39.8M | 0.04% |
2,085,544
-1,014,873
| -33% | -$21M |
|
458
Equinix
EQIX
$103B
| $39.7M | 0.04% |
92,403
-11,037
| -11% | -$4.46M |
|
459
Itaú Unibanco
ITUB
$87.5B
| $39.6M | 0.04% |
7,863,975
-13,495,934
| -63% | -$83.9M |
|
|
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.5M | 0.04% |
991,085
+211,781
| +27% | +$7.87M |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $39.5M | 0.04% |
660,213
-435,290
| -40% | -$25.8M |
|
462
Southern Company
SO
$107B
| $39.2M | 0.04% |
845,470
+55,222
| +7% | +$2.47M |
|
463
Regeneron Pharmaceuticals
REGN
$80.8B
| $38.8M | 0.04% |
112,558
-178,740
| -61% | -$55.9M |
|
464
Armstrong World Industries
AWI
$7.84B
| $38.5M | 0.04% |
609,845
+210,056
| +53% | +$12.5M |
|
465
Agnico Eagle Mines
AEM
$90.5B
| $37.6M | 0.04% |
820,447
-96,640
| -11% | -$4.25M |
|
466
Werner Enterprises
WERN
$2.25B
| $37.6M | 0.04% |
1,000,251
+342,716
| +52% | +$12.7M |
|
467
GATX Corp
GATX
$6.27B
| $37.6M | 0.04% |
505,928
+63,257
| +14% | +$4.45M |
|
468
Eversource Energy
ES
$27.2B
| $37.4M | 0.04% |
637,941
-46,948
| -7% | -$2.7M |
|
|
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.1M | 0.04% |
4,198,202
-945,583
| -18% | -$9.37M |
|
470
ResMed
RMD
$30.7B
| $36.6M | 0.04% |
353,647
+17,225
| +5% | +$1.74M |
|
471
Murphy Oil
MUR
$4.78B
| $36.4M | 0.04% |
1,078,657
-557,795
| -34% | -$17.2M |
|
472
Monster Beverage
MNST
$88.5B
| $36.4M | 0.04% |
1,270,390
-1,212,772
| -49% | -$32.7M |
|
473
Invesco
IVZ
$13.9B
| $36.3M | 0.04% |
1,366,490
+268,441
| +24% | +$7.72M |
|
474
Quanta Services
PWR
$101B
| $36.3M | 0.04% |
1,086,150
+284,338
| +35% | +$9.95M |
|
475
SEI Investments
SEIC
$12.6B
| $35.6M | 0.04% |
569,528
+127,184
| +29% | +$8.46M |
|
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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.