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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 | |
|---|---|---|---|---|---|---|
1026
Gentex
GNTX
$5.07B
| $5.03M | 0.01% |
218,673
+151,612
| +226% | +$3.6M |
|
1027
Goldman Sachs
GS
$303B
| $5.03M | 0.01% |
22,784
-8,644
| -28% | -$2.06M |
|
1028
Valmont Industries
VMI
$9.53B
| $5.01M | 0.01% |
33,224
+20,309
| +157% | +$2.97M |
|
1029
Ingevity
NGVT
$2.68B
| $5.01M | 0.01% |
61,914
-17,166
| -22% | -$1.36M |
|
1030
BOK Financial
BOKF
$8.74B
| $5M | 0.01% |
53,180
-59,095
| -53% | -$5.99M |
|
1031
Triumph Financial Inc
TFIN
$1.82B
| $4.98M | 0.01% |
122,218
| – | – |
|
1032
OneSpan
OSPN
$618M
| $4.98M | 0.01% |
253,246
+48,266
| +24% | +$870K |
|
1033
Marten Transport
MRTN
$1.22B
| $4.97M | 0.01% |
317,936
+152,033
| +92% | +$2.24M |
|
|
FRAN
1034
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.97M | 0.01% |
54,856
-28,159
| -34% | -$1.93M |
|
|
SNP
1035
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.97M | 0.01% |
55,293
-1,657
| -3% | -$158K |
|
1036
SunCoke Energy
SXC
$797M
| $4.96M | 0.01% |
369,898
+79,401
| +27% | +$985K |
|
1037
Selective Insurance
SIGI
$5.73B
| $4.95M | 0.01% |
89,965
+1,724
| +2% | +$100K |
|
1038
Enova International
ENVA
$6.29B
| $4.94M | 0.01% |
135,253
+61,298
| +83% | +$1.86M |
|
1039
Knight Transportation
KNX
$11.4B
| $4.94M | 0.01% |
129,306
+14,182
| +12% | +$584K |
|
1040
JB Hunt Transport Services
JBHT
$25.2B
| $4.93M | 0.01% |
40,556
+29,556
| +269% | +$3.61M |
|
|
ECHO
1041
EchoStar
ECHO
$26.2B
| $4.92M | 0.01% |
136,843
-5,828
| -4% | -$238K |
|
|
AXON
1042
Axon Enterprise
AXON
$46.4B
| $4.92M | 0.01% |
77,830
+71,184
| +1,071% | +$3.85M |
|
1043
Stepan Co
SCL
$1.48B
| $4.87M | ﹤0.01% |
62,396
+2,596
| +4% | +$198K |
|
1044
Omnicom Group
OMC
$23.4B
| $4.86M | ﹤0.01% |
63,354
+36,239
| +134% | +$2.68M |
|
1045
Cleveland-Cliffs
CLF
$6.99B
| $4.84M | ﹤0.01% |
574,473
-734,310
| -56% | -$5.85M |
|
1046
CRA International
CRAI
$1.06B
| $4.84M | ﹤0.01% |
95,051
+6,821
| +8% | +$375K |
|
1047
Financial Institutions
FISI
$821M
| $4.83M | ﹤0.01% |
146,775
+11,032
| +8% | +$354K |
|
1048
Wyndham Hotels & Resorts
WH
$5.48B
| $4.83M | ﹤0.01% |
+82,026
| New | +$5.05M |
|
|
ARRY
1049
DELISTED
Array Biopharma Inc
ARRY
| $4.81M | ﹤0.01% |
286,756
+7,809
| +3% | +$124K |
|
1050
Bright Horizons
BFAM
$3.86B
| $4.81M | ﹤0.01% |
46,925
+42,697
| +1,010% | +$4.29M |
|
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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.