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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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$7.39B
| $15.7M | 0.02% |
+1,170,745
| New | +$13.3M |
|
652
InterDigital
IDCC
$8.89B
| $15.6M | 0.02% |
192,672
+42,688
| +28% | +$3.4M |
|
653
MSC Industrial Direct
MSM
$6.86B
| $15.5M | 0.02% |
183,099
+129,535
| +242% | +$11.7M |
|
654
Universal Insurance Holdings
UVE
$1.23B
| $15.5M | 0.02% |
441,980
-53,879
| -11% | -$1.83M |
|
655
Stoneridge
SRI
$213M
| $15.5M | 0.02% |
440,978
-114,890
| -21% | -$3.49M |
|
656
First Bancorp
FBP
$4.38B
| $15.4M | 0.02% |
2,018,264
-183,952
| -8% | -$1.36M |
|
|
MOMO
657
Hello Group
MOMO
$866M
| $15.3M | 0.02% |
+352,289
| New | +$14.6M |
|
658
SLB Ltd
SLB
$75B
| $15.3M | 0.02% |
227,685
-19,329
| -8% | -$1.33M |
|
659
Ciena
CIEN
$58.4B
| $15.2M | 0.02% |
575,233
+542,344
| +1,649% | +$13.8M |
|
660
Veeva Systems
VEEV
$37.4B
| $15.2M | 0.02% |
197,702
+35,464
| +22% | +$2.7M |
|
661
Park Hotels & Resorts
PK
$2.97B
| $15.1M | 0.02% |
492,849
-715,025
| -59% | -$21.4M |
|
662
First Citizens BancShares
FCNCA
$25.3B
| $15.1M | 0.02% |
37,418
-1,673
| -4% | -$721K |
|
663
Service Corp International
SCI
$11.6B
| $15.1M | 0.02% |
418,476
-108,138
| -21% | -$4.01M |
|
664
Materion
MTRN
$6.04B
| $15M | 0.02% |
277,312
+11,011
| +4% | +$598K |
|
665
Whirlpool
WHR
$2.82B
| $14.8M | 0.01% |
101,268
-897,344
| -90% | -$136M |
|
666
Trinity Industries
TRN
$2.38B
| $14.7M | 0.01% |
596,202
-131,527
| -18% | -$3.17M |
|
|
TVPT
667
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.01% |
787,898
-73,688
| -9% | -$1.29M |
|
668
Citi Trends
CTRN
$605M
| $14.6M | 0.01% |
531,213
-36,017
| -6% | -$1.08M |
|
669
ICICI Bank
IBN
$108B
| $14.6M | 0.01% |
1,812,260
-186,539
| -9% | -$1.6M |
|
670
Enel Chile
ENIC
$6.28B
| $14.5M | 0.01% |
2,977,022
-215,581
| -7% | -$1.24M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $14.3M | 0.01% |
112,127
-80,206
| -42% | -$10.5M |
|
672
Employers Holdings
EIG
$889M
| $14.3M | 0.01% |
356,149
-2,233
| -0.6% | -$90.8K |
|
673
Host Hotels & Resorts
HST
$16B
| $14.3M | 0.01% |
678,874
-191,017
| -22% | -$3.9M |
|
|
RTEC
674
DELISTED
Rudolph Technologies Inc
RTEC
| $14.3M | 0.01% |
483,080
-143,232
| -23% | -$4.35M |
|
675
Idacorp
IDA
$8.2B
| $14.3M | 0.01% |
155,012
-25,320
| -14% | -$2.27M |
|
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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.