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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 | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$17.3B
| $6.08M | 0.01% |
44,530
+15,827
| +55% | +$2.21M |
|
|
KLXI
952
DELISTED
KLX Inc.
KLXI
| $6.06M | 0.01% |
99,950
+78,058
| +357% | +$4.79M |
|
953
Sensata Technologies
ST
$6.79B
| $6.05M | 0.01% |
+127,194
| New | +$6.62M |
|
954
Avista
AVA
$3.24B
| $6.03M | 0.01% |
114,529
-1,417
| -1% | -$74K |
|
|
PX
955
DELISTED
Praxair Inc
PX
| $6.03M | 0.01% |
38,105
-40,922
| -52% | -$6.32M |
|
956
Sun Communities
SUI
$14.7B
| $5.98M | 0.01% |
61,098
+26,891
| +79% | +$2.53M |
|
|
ZEN
957
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.01% |
109,023
+29,284
| +37% | +$1.56M |
|
|
BLUE
958
DELISTED
bluebird bio
BLUE
| $5.94M | 0.01% |
2,921
-2,411
| -45% | -$5.5M |
|
959
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.91M | 0.01% |
122,964
-57,940
| -32% | -$3.04M |
|
960
Zumiez
ZUMZ
$339M
| $5.9M | 0.01% |
235,504
+137,450
| +140% | +$3.42M |
|
961
Jones Lang LaSalle
JLL
$16.7B
| $5.83M | 0.01% |
35,105
+10,520
| +43% | +$1.79M |
|
962
Generac Holdings
GNRC
$12.5B
| $5.79M | 0.01% |
111,990
+79,250
| +242% | +$3.85M |
|
963
First Hawaiian
FHB
$3.35B
| $5.77M | 0.01% |
198,920
+165,419
| +494% | +$4.77M |
|
964
Open Text
OTEX
$6.04B
| $5.75M | 0.01% |
163,495
+28,991
| +22% | +$1.02M |
|
|
GTY
965
Getty Realty Corp
GTY
$2.07B
| $5.74M | 0.01% |
203,575
-57,801
| -22% | -$1.49M |
|
|
ZVO
966
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.74M | 0.01% |
878,329
-259,947
| -23% | -$1.67M |
|
|
HF
967
DELISTED
HFF Inc.
HF
| $5.73M | 0.01% |
166,778
+83,343
| +100% | +$3.18M |
|
968
John B. Sanfilippo & Son
JBSS
$972M
| $5.72M | 0.01% |
76,873
-24,403
| -24% | -$1.58M |
|
|
SFLY
969
DELISTED
Shutterfly, Inc.
SFLY
| $5.71M | 0.01% |
63,422
+12,950
| +26% | +$1.16M |
|
970
American States Water
AWR
$3.46B
| $5.68M | 0.01% |
99,400
+30,065
| +43% | +$1.67M |
|
971
Conduent
CNDT
$264M
| $5.66M | 0.01% |
311,210
+298,674
| +2,383% | +$5.77M |
|
972
Corcept Therapeutics
CORT
$12B
| $5.66M | 0.01% |
359,725
+11,977
| +3% | +$208K |
|
973
SiriusXM
SIRI
$10.1B
| $5.64M | 0.01% |
83,325
+13,799
| +20% | +$932K |
|
974
TriMas Corp
TRS
$1.44B
| $5.63M | 0.01% |
191,429
+6,218
| +3% | +$177K |
|
975
Verisk Analytics
VRSK
$25B
| $5.63M | 0.01% |
52,282
+7,852
| +18% | +$836K |
|
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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.