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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 | |
|---|---|---|---|---|---|---|
|
TRHC
876
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.69M | 0.01% |
120,475
+42,367
| +54% | +$2.08M |
|
877
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.69M | 0.01% |
308,222
+29,580
| +11% | +$796K |
|
|
TBI
878
Trueblue
TBI
$311M
| $7.66M | 0.01% |
284,072
-75,841
| -21% | -$2.01M |
|
|
TMHC
879
DELISTED
Taylor Morrison
TMHC
| $7.66M | 0.01% |
368,373
-6,634
| -2% | -$148K |
|
880
APA Corp
APA
$13.2B
| $7.65M | 0.01% |
163,704
+142,037
| +656% | +$5.89M |
|
881
Covenant Logistics
CVLG
$872M
| $7.63M | 0.01% |
484,324
+264,716
| +121% | +$4.04M |
|
882
Sabesp
SBS
$18.7B
| $7.59M | 0.01% |
6,515,039
-318,699
| -5% | -$501K |
|
883
Progress Software
PRGS
$1.76B
| $7.58M | 0.01% |
195,372
+10,703
| +6% | +$406K |
|
884
Synaptics
SYNA
$4.15B
| $7.58M | 0.01% |
150,415
-13,549
| -8% | -$615K |
|
885
Regional Management Corp
RM
$303M
| $7.49M | 0.01% |
213,892
+10,469
| +5% | +$366K |
|
886
Deere & Co
DE
$168B
| $7.47M | 0.01% |
53,453
-217,661
| -80% | -$32.1M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.47M | 0.01% |
330,820
-351,193
| -51% | -$8.2M |
|
888
A.O. Smith
AOS
$8.7B
| $7.43M | 0.01% |
125,618
-10,689
| -8% | -$674K |
|
889
Rush Enterprises Class A
RUSHA
$6.22B
| $7.37M | 0.01% |
382,496
-190,244
| -33% | -$3.61M |
|
890
Ovintiv
OVV
$16.4B
| $7.35M | 0.01% |
112,610
-599,916
| -84% | -$37.6M |
|
891
Dave & Buster's
PLAY
$357M
| $7.33M | 0.01% |
154,003
-62,172
| -29% | -$2.75M |
|
892
BancFirst
BANF
$3.8B
| $7.33M | 0.01% |
123,770
+2,002
| +2% | +$117K |
|
|
NWLI
893
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.26M | 0.01% |
23,623
+498
| +2% | +$155K |
|
894
Qualys
QLYS
$6.35B
| $7.22M | 0.01% |
85,670
+2,151
| +3% | +$173K |
|
895
United Natural Foods
UNFI
$2.85B
| $7.2M | 0.01% |
168,706
-82,713
| -33% | -$3.65M |
|
896
NovoCure
NVCR
$1.91B
| $7.17M | 0.01% |
229,110
+52,649
| +30% | +$1.46M |
|
|
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.13M | 0.01% |
156,953
+12,427
| +9% | +$620K |
|
898
Marriott Vacations Worldwide
VAC
$4.25B
| $7.09M | 0.01% |
62,727
-13,586
| -18% | -$1.68M |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.08M | 0.01% |
65,859
-6,279
| -9% | -$689K |
|
900
First Industrial Realty Trust
FR
$8.44B
| $7.05M | 0.01% |
211,618
-45,717
| -18% | -$1.44M |
|
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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.