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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 | |
|---|---|---|---|---|---|---|
|
CUTR
901
DELISTED
Cutera, Inc.
CUTR
| $7.03M | 0.01% |
174,384
+42,138
| +32% | +$1.94M |
|
902
Great Southern Bancorp
GSBC
$878M
| $7.01M | 0.01% |
122,508
+24,274
| +25% | +$1.35M |
|
903
MasterCraft Boat Holdings
MCFT
$590M
| $6.99M | 0.01% |
241,586
-7,731
| -3% | -$214K |
|
904
Axos Financial
AX
$5.68B
| $6.96M | 0.01% |
170,066
+15,530
| +10% | +$646K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $6.92M | 0.01% |
382,670
+155,220
| +68% | +$2.89M |
|
906
Nelnet
NNI
$4.7B
| $6.87M | 0.01% |
117,614
+1,862
| +2% | +$108K |
|
|
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.86M | 0.01% |
260,928
-369,174
| -59% | -$9.92M |
|
908
International Flavors & Fragrances
IFF
$21.9B
| $6.86M | 0.01% |
55,341
-7,406
| -12% | -$968K |
|
909
Hanmi Financial
HAFC
$946M
| $6.84M | 0.01% |
241,254
+19,535
| +9% | +$579K |
|
910
Nektar Therapeutics
NKTR
$2.58B
| $6.83M | 0.01% |
9,322
-5,963
| -39% | -$6.88M |
|
|
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
| $6.82M | 0.01% |
+1,726
| New | +$5.96M |
|
912
AppFolio
APPF
$7.04B
| $6.81M | 0.01% |
111,304
-2,670
| -2% | -$145K |
|
913
Future Fuel
FF
$223M
| $6.78M | 0.01% |
483,866
-75,948
| -14% | -$979K |
|
914
Dick's Sporting Goods
DKS
$18.7B
| $6.76M | 0.01% |
191,826
-150,481
| -44% | -$5.11M |
|
915
Fomento Económico Mexicano
FMX
$41.7B
| $6.74M | 0.01% |
76,817
-24,337
| -24% | -$2.15M |
|
|
AXAS
916
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.72M | 0.01% |
116,360
-28,146
| -19% | -$1.52M |
|
917
Gen Digital
GEN
$17.5B
| $6.71M | 0.01% |
324,965
-423,049
| -57% | -$10.2M |
|
918
Kadant
KAI
$3.99B
| $6.68M | 0.01% |
69,499
-1,382
| -2% | -$133K |
|
|
AGR
919
DELISTED
Avangrid, Inc.
AGR
| $6.68M | 0.01% |
126,251
+109,454
| +652% | +$5.66M |
|
|
MOR
920
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.63M | 0.01% |
+218,597
| New | +$6M |
|
921
Imperial Oil
IMO
$60.4B
| $6.63M | 0.01% |
199,525
-412
| -0.2% | -$12.9K |
|
922
Saia
SAIA
$9.72B
| $6.58M | 0.01% |
81,429
+9,712
| +14% | +$749K |
|
923
Microchip Technology
MCHP
$46B
| $6.5M | 0.01% |
142,982
-181,760
| -56% | -$8.42M |
|
924
Allison Transmission
ALSN
$9.82B
| $6.48M | 0.01% |
159,982
+12,523
| +8% | +$515K |
|
|
MDR
925
DELISTED
McDermott International
MDR
| $6.44M | 0.01% |
327,662
+212,075
| +183% | +$4.31M |
|
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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.