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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 | |
|---|---|---|---|---|---|---|
|
PTR
826
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.83M | 0.01% |
115,782
+4,256
| +4% | +$323K |
|
827
Medifast
MED
$141M
| $8.81M | 0.01% |
55,035
+39,269
| +249% | +$5.02M |
|
828
Ennis
EBF
$564M
| $8.76M | 0.01% |
430,605
-33,963
| -7% | -$645K |
|
829
Hooker Furnishings Corp
HOFT
$166M
| $8.76M | 0.01% |
186,671
-53,297
| -22% | -$2.18M |
|
830
Mueller Water Products
MWA
$4.16B
| $8.74M | 0.01% |
745,420
-43,788
| -6% | -$489K |
|
|
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
| $8.74M | 0.01% |
173,333
+25,110
| +17% | +$996K |
|
832
MarketAxess Holdings
MKTX
$5.72B
| $8.69M | 0.01% |
43,916
-7,871
| -15% | -$1.63M |
|
833
Sonoco
SON
$5.74B
| $8.67M | 0.01% |
165,160
+76,141
| +86% | +$3.91M |
|
834
Amkor Technology
AMKR
$13.7B
| $8.66M | 0.01% |
1,007,769
-117,316
| -10% | -$1.07M |
|
|
UCTT
835
Ultra Clean Holdings
UCTT
$3.95B
| $8.65M | 0.01% |
521,045
+39,028
| +8% | +$685K |
|
836
Cato Corp
CATO
$66.1M
| $8.63M | 0.01% |
350,372
+23,252
| +7% | +$458K |
|
837
Delek US
DK
$3.58B
| $8.63M | 0.01% |
171,921
+141,462
| +464% | +$7.03M |
|
838
Greif
GEF
$5.04B
| $8.58M | 0.01% |
162,176
+124,216
| +327% | +$7.15M |
|
|
GGP
839
DELISTED
GGP Inc.
GGP
| $8.53M | 0.01% |
417,539
-406,129
| -49% | -$8.24M |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.5M | 0.01% |
40,491
-34,715
| -46% | -$7.19M |
|
841
Santander
BSBR
$43.5B
| $8.48M | 0.01% |
1,181,147
-1,641,686
| -58% | -$15.3M |
|
842
Essex Property Trust
ESS
$18.5B
| $8.48M | 0.01% |
35,473
-13,178
| -27% | -$3.14M |
|
|
WW
843
DELISTED
WW International
WW
| $8.39M | 0.01% |
82,983
+5,300
| +7% | +$417K |
|
844
Green Dot
GDOT
$745M
| $8.37M | 0.01% |
114,088
+6,554
| +6% | +$452K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $8.35M | 0.01% |
198,982
+95,406
| +92% | +$4.23M |
|
846
Pegasystems
PEGA
$5.38B
| $8.35M | 0.01% |
304,790
-10,996
| -3% | -$337K |
|
847
Huntington Bancshares
HBAN
$35.5B
| $8.29M | 0.01% |
561,729
+306,332
| +120% | +$4.61M |
|
848
nVent Electric
NVT
$26.7B
| $8.28M | 0.01% |
+329,837
| New | +$8.58M |
|
|
BFX
849
DELISTED
BowFlex Inc.
BFX
| $8.21M | 0.01% |
523,009
+168,257
| +47% | +$2.55M |
|
|
CTRL
850
DELISTED
Control4 Corporation
CTRL
| $8.19M | 0.01% |
336,845
-86,027
| -20% | -$2.01M |
|
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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.