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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 | |
|---|---|---|---|---|---|---|
976
Merit Medical Systems
MMSI
$5.32B
| $5.62M | 0.01% |
109,827
+37,110
| +51% | +$1.84M |
|
977
Photronics
PLAB
$1.93B
| $5.62M | 0.01% |
704,058
-142,259
| -17% | -$1.18M |
|
|
VRNT
978
DELISTED
Verint Systems
VRNT
| $5.61M | 0.01% |
248,194
+9,572
| +4% | +$208K |
|
979
REX American Resources
REX
$1.41B
| $5.57M | 0.01% |
412,464
-177,966
| -30% | -$2.23M |
|
980
Century Aluminum
CENX
$5.07B
| $5.55M | 0.01% |
352,528
+111,187
| +46% | +$1.88M |
|
981
Caleres
CAL
$487M
| $5.55M | 0.01% |
161,293
+109,917
| +214% | +$3.78M |
|
982
CAE Inc. Common Shares
CAE
$8.74B
| $5.53M | 0.01% |
266,532
+37,480
| +16% | +$742K |
|
|
SCHW
983
Charles Schwab
SCHW
$187B
| $5.53M | 0.01% |
108,215
+59,567
| +122% | +$3.3M |
|
984
The GEO Group
GEO
$4.04B
| $5.52M | 0.01% |
200,347
-10,244
| -5% | -$244K |
|
|
NCI
985
DELISTED
Navigant Consulting, Inc.
NCI
| $5.5M | 0.01% |
248,579
-62,238
| -20% | -$1.42M |
|
|
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | 0.01% |
283,869
+58,671
| +26% | +$1.07M |
|
987
CACI
CACI
$14.2B
| $5.5M | 0.01% |
32,607
+5,218
| +19% | +$842K |
|
988
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.48M | 0.01% |
75,544
+33,344
| +79% | +$2.25M |
|
989
Mitek Systems
MITK
$834M
| $5.47M | 0.01% |
614,623
-17,467
| -3% | -$148K |
|
|
DCOM
990
DELISTED
Dime Community Bancshares
DCOM
| $5.47M | 0.01% |
280,433
+5,126
| +2% | +$101K |
|
|
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.45M | 0.01% |
303,099
+68,590
| +29% | +$1.33M |
|
992
AMN Healthcare
AMN
$1.4B
| $5.45M | 0.01% |
92,932
-13,257
| -12% | -$791K |
|
993
World Acceptance Corp
WRLD
$873M
| $5.42M | 0.01% |
48,863
+13,968
| +40% | +$1.52M |
|
994
Sally Beauty Holdings
SBH
$1.58B
| $5.4M | 0.01% |
336,835
+291,035
| +635% | +$4.63M |
|
|
P
995
Everpure Inc
P
$29.9B
| $5.4M | 0.01% |
225,989
-23,249
| -9% | -$511K |
|
|
ILG
996
DELISTED
ILG, Inc Common Stock
ILG
| $5.35M | 0.01% |
162,021
-391,081
| -71% | -$13M |
|
997
Astec Industries
ASTE
$1.02B
| $5.35M | 0.01% |
89,412
-44,040
| -33% | -$2.54M |
|
|
SCS
998
DELISTED
Steelcase
SCS
| $5.34M | 0.01% |
395,858
-257,842
| -39% | -$3.65M |
|
999
SPS Commerce
SPSC
$2.64B
| $5.34M | 0.01% |
145,428
+34,106
| +31% | +$1.21M |
|
|
GWB
1000
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.34M | 0.01% |
127,086
+22,002
| +21% | +$931K |
|
Similar funds
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.