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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 | |
|---|---|---|---|---|---|---|
|
KEM
776
DELISTED
KEMET Corporation
KEM
| $10.4M | 0.01% |
430,509
-88,823
| -17% | -$1.81M |
|
777
PPG Industries
PPG
$26.6B
| $10.3M | 0.01% |
99,178
-31,569
| -24% | -$3.34M |
|
778
Designer Brands
DBI
$333M
| $10.2M | 0.01% |
396,321
+346,637
| +698% | +$8.29M |
|
|
TSG
779
DELISTED
The Stars Group Inc.
TSG
| $10.2M | 0.01% |
280,149
+207,312
| +285% | +$6.91M |
|
780
Interface
TILE
$2.22B
| $10.2M | 0.01% |
442,590
+47,892
| +12% | +$1.13M |
|
|
ESIO
781
DELISTED
Electro Scientific Industries
ESIO
| $10.1M | 0.01% |
642,718
+175,438
| +38% | +$3.3M |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.01% |
104,992
+45,840
| +77% | +$4.39M |
|
|
NXGN
783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 0.01% |
515,496
-43,069
| -8% | -$681K |
|
|
PDLI
784
DELISTED
PDL BioPharma, Inc.
PDLI
| $10M | 0.01% |
4,291,443
-535,662
| -11% | -$1.5M |
|
785
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10M | 0.01% |
191,158
+108,102
| +130% | +$6.06M |
|
786
CBRE Group
CBRE
$42.9B
| $10M | 0.01% |
210,133
-78,513
| -27% | -$3.71M |
|
787
Atkore
ATKR
$3.16B
| $9.98M | 0.01% |
480,712
+176,584
| +58% | +$3.58M |
|
|
LGF.A
788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.97M | 0.01% |
401,534
+119,649
| +42% | +$2.97M |
|
789
La-Z-Boy
LZB
$1.69B
| $9.92M | 0.01% |
324,059
-242,812
| -43% | -$7.46M |
|
790
BJ's Restaurants
BJRI
$1.48B
| $9.88M | 0.01% |
164,653
-9,740
| -6% | -$523K |
|
|
BSMX
791
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.87M | 0.01% |
1,474,833
+22,245
| +2% | +$155K |
|
792
Franklin Resources
BEN
$17.2B
| $9.8M | 0.01% |
305,704
-2,548,208
| -89% | -$85.4M |
|
793
Southwest Gas
SWX
$6.67B
| $9.77M | 0.01% |
128,150
-38,085
| -23% | -$2.78M |
|
794
Fulton Financial
FULT
$4.64B
| $9.74M | 0.01% |
590,507
-325,121
| -36% | -$5.64M |
|
795
Yelp
YELP
$1.41B
| $9.72M | 0.01% |
248,067
+19,906
| +9% | +$861K |
|
796
XPO
XPO
$23.7B
| $9.69M | 0.01% |
279,563
+37,357
| +15% | +$1.36M |
|
797
Essential Utilities
WTRG
$11.4B
| $9.68M | 0.01% |
275,001
+1,482
| +0.5% | +$50.8K |
|
798
Amplify Energy
AMPY
$166M
| $9.59M | 0.01% |
704,940
+40,393
| +6% | +$547K |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $9.52M | 0.01% |
182,371
+4,037
| +2% | +$222K |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $9.52M | 0.01% |
791,600
-370,429
| -32% | -$4.6M |
|
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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.