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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 | |
|---|---|---|---|---|---|---|
701
Vera Bradley
VRA
$98.7M
| $13.2M | 0.01% |
940,555
+325,611
| +53% | +$3.91M |
|
|
BRSS
702
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.2M | 0.01% |
421,239
-37
| -0% | -$1.18K |
|
|
SYNT
703
DELISTED
Syntel Inc
SYNT
| $13.2M | 0.01% |
410,932
+114,516
| +39% | +$3.42M |
|
704
NOV
NOV
$7B
| $13.2M | 0.01% |
303,625
+248,967
| +455% | +$10.1M |
|
|
LTM
705
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.2M | 0.01% |
1,331,115
-246,389
| -16% | -$3.31M |
|
706
Bunge Global
BG
$20.8B
| $13M | 0.01% |
186,980
+12,024
| +7% | +$861K |
|
|
RUTH
707
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | 0.01% |
464,691
-24,888
| -5% | -$670K |
|
708
SS&C Technologies
SSNC
$18.6B
| $13M | 0.01% |
248,560
+226,228
| +1,013% | +$11.5M |
|
|
SPPI
709
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.9M | 0.01% |
616,024
-172,517
| -22% | -$3.2M |
|
710
Barrett Business Services
BBSI
$804M
| $12.9M | 0.01% |
533,308
+135,688
| +34% | +$2.94M |
|
711
Kimberly-Clark
KMB
$36.5B
| $12.7M | 0.01% |
121,022
-36,308
| -23% | -$3.77M |
|
712
Banco de Chile
BCH
$20.9B
| $12.7M | 0.01% |
419,548
+32,702
| +8% | +$1.03M |
|
713
Boise Cascade
BCC
$3.02B
| $12.7M | 0.01% |
284,022
+100,220
| +55% | +$4.4M |
|
714
Myriad Genetics
MYGN
$312M
| $12.7M | 0.01% |
339,458
-29,873
| -8% | -$1.01M |
|
715
Phibro Animal Health
PAHC
$1.39B
| $12.6M | 0.01% |
274,333
-14,978
| -5% | -$663K |
|
716
Regenxbio
RGNX
$708M
| $12.6M | 0.01% |
175,915
+115,912
| +193% | +$5.54M |
|
717
RadNet
RDNT
$5.69B
| $12.6M | 0.01% |
840,880
+223,262
| +36% | +$3.03M |
|
718
ServiceNow
NOW
$129B
| $12.6M | 0.01% |
365,485
+19,935
| +6% | +$691K |
|
|
XOXO
719
DELISTED
Xo Group Inc
XOXO
| $12.6M | 0.01% |
393,025
+93,243
| +31% | +$2.6M |
|
720
Hancock Whitney
HWC
$6.24B
| $12.6M | 0.01% |
269,571
+97,582
| +57% | +$4.95M |
|
721
Penske Automotive Group
PAG
$14.2B
| $12.5M | 0.01% |
266,915
+86,642
| +48% | +$4.09M |
|
722
Four Corners Property Trust
FCPT
$2.75B
| $12.4M | 0.01% |
504,776
-329,503
| -39% | -$7.55M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.01% |
124,848
+39,548
| +46% | +$4.3M |
|
724
PTC
PTC
$16B
| $12.3M | 0.01% |
131,360
+116,446
| +781% | +$10.1M |
|
|
JOYY
725
JOYY Inc
JOYY
$3.75B
| $12.3M | 0.01% |
122,505
+3,212
| +3% | +$335K |
|
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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.