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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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.93B
| $9.51M | 0.01% |
585,976
-548,503
| -48% | -$8.96M |
|
802
Roper Technologies
ROP
$39.8B
| $9.48M | 0.01% |
34,377
-552
| -2% | -$152K |
|
|
OSG
803
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.46M | 0.01% |
2,439,234
-483,421
| -17% | -$1.74M |
|
804
LivePerson
LPSN
$32.3M
| $9.46M | 0.01% |
29,881
+7,302
| +32% | +$2.06M |
|
805
Comfort Systems
FIX
$59.6B
| $9.44M | 0.01% |
206,068
-9,744
| -5% | -$435K |
|
806
FirstCash
FCFS
$8.78B
| $9.38M | 0.01% |
104,388
+17,992
| +21% | +$1.59M |
|
807
Copa Holdings
CPA
$5.8B
| $9.37M | 0.01% |
98,986
-94,111
| -49% | -$10.6M |
|
|
UCB
808
United Community Banks
UCB
$4.28B
| $9.37M | 0.01% |
305,402
+44,864
| +17% | +$1.46M |
|
809
Sarepta Therapeutics
SRPT
$1.77B
| $9.37M | 0.01% |
70,849
-17,427
| -20% | -$1.64M |
|
810
Orthofix Medical
OFIX
$419M
| $9.31M | 0.01% |
163,898
+23,688
| +17% | +$1.35M |
|
811
Strategy Inc
MSTR
$38.4B
| $9.3M | 0.01% |
728,350
-107,840
| -13% | -$1.4M |
|
812
Autodesk
ADSK
$52.6B
| $9.3M | 0.01% |
70,913
+6,132
| +9% | +$812K |
|
813
DuPont de Nemours
DD
$19.2B
| $9.17M | 0.01% |
54,931
-61,071
| -53% | -$10.2M |
|
814
PENN Entertainment
PENN
$2.71B
| $9.16M | 0.01% |
272,735
-1,633
| -0.6% | -$51K |
|
815
O'Reilly Automotive
ORLY
$76.3B
| $9.15M | 0.01% |
501,630
+1,485
| +0.3% | +$25.9K |
|
816
Mine Safety
MSA
$7.49B
| $9.14M | 0.01% |
94,855
-201,771
| -68% | -$18.2M |
|
817
FormFactor
FORM
$9.17B
| $9M | 0.01% |
676,596
-116,008
| -15% | -$1.57M |
|
818
Benchmark Electronics
BHE
$2.96B
| $8.98M | 0.01% |
308,132
-163,930
| -35% | -$4.71M |
|
|
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.96M | 0.01% |
163,448
-5,194
| -3% | -$284K |
|
820
Eagle Bancorp
EGBN
$845M
| $8.96M | 0.01% |
146,174
+210
| +0.1% | +$12.8K |
|
821
Pentair
PNR
$11B
| $8.95M | 0.01% |
212,627
+74,896
| +54% | +$3.37M |
|
822
National Beverage
FIZZ
$3.01B
| $8.89M | 0.01% |
166,410
-133,682
| -45% | -$6.28M |
|
823
Cathay General Bancorp
CATY
$4.24B
| $8.89M | 0.01% |
219,638
+46,415
| +27% | +$1.92M |
|
824
Nutanix
NTNX
$16.9B
| $8.86M | 0.01% |
171,801
+33,054
| +24% | +$1.82M |
|
825
Incyte
INCY
$24.4B
| $8.83M | 0.01% |
131,826
+120,414
| +1,055% | +$8.23M |
|
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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.