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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 | |
|---|---|---|---|---|---|---|
1076
Canadian Pacific Kansas City
CP
$80.5B
| $4.53M | ﹤0.01% |
123,620
-5,810
| -4% | -$214K |
|
|
BSTC
1077
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.47M | ﹤0.01% |
99,715
-14,661
| -13% | -$631K |
|
1078
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.47M | ﹤0.01% |
28,061
+183
| +0.7% | +$30.5K |
|
1079
Blackbaud
BLKB
$2.08B
| $4.46M | ﹤0.01% |
43,493
-23,789
| -35% | -$2.45M |
|
1080
Community Trust Bancorp
CTBI
$1.41B
| $4.45M | ﹤0.01% |
89,062
+9,586
| +12% | +$474K |
|
1081
Azenta
AZTA
$1.48B
| $4.44M | ﹤0.01% |
136,101
-208,449
| -60% | -$6.21M |
|
1082
Rayonier
RYN
$6.55B
| $4.43M | ﹤0.01% |
126,198
+93,371
| +284% | +$3.19M |
|
|
SFBS
1083
ServisFirst Bancshares
SFBS
$4.86B
| $4.43M | ﹤0.01% |
106,109
+5,118
| +5% | +$219K |
|
1084
Commault Systems
CVLT
$5.61B
| $4.41M | ﹤0.01% |
66,944
-55,946
| -46% | -$3.85M |
|
1085
Heritage Financial
HFWA
$1.21B
| $4.39M | ﹤0.01% |
125,987
+1,222
| +1% | +$39.2K |
|
|
TEN
1086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.39M | ﹤0.01% |
99,820
+35,426
| +55% | +$1.71M |
|
1087
Five Below
FIVE
$13.5B
| $4.38M | ﹤0.01% |
44,840
+5,509
| +14% | +$442K |
|
|
GLUU
1088
DELISTED
Glu Mobile Inc.
GLUU
| $4.36M | ﹤0.01% |
680,197
+109,528
| +19% | +$570K |
|
1089
Customers Bancorp
CUBI
$2.77B
| $4.33M | ﹤0.01% |
152,689
+3,981
| +3% | +$119K |
|
1090
Perdoceo Education
PRDO
$2.12B
| $4.32M | ﹤0.01% |
266,911
+95,316
| +56% | +$1.39M |
|
1091
LeMaitre Vascular
LMAT
$1.86B
| $4.31M | ﹤0.01% |
128,820
-17,821
| -12% | -$634K |
|
1092
United Fire Group
UFCS
$1.4B
| $4.3M | ﹤0.01% |
78,958
+2,458
| +3% | +$128K |
|
1093
Trimble
TRMB
$13.9B
| $4.3M | ﹤0.01% |
131,012
-276,243
| -68% | -$9.58M |
|
|
RPAI
1094
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.28M | ﹤0.01% |
335,197
+236,031
| +238% | +$2.83M |
|
|
ALE
1095
DELISTED
Allete
ALE
| $4.27M | ﹤0.01% |
55,137
+39,038
| +242% | +$2.92M |
|
1096
Meritage Homes
MTH
$4.86B
| $4.26M | ﹤0.01% |
193,862
+31,806
| +20% | +$715K |
|
1097
CNA Financial
CNA
$14.1B
| $4.26M | ﹤0.01% |
93,227
+25,173
| +37% | +$1.22M |
|
1098
Nabors Industries
NBR
$1.21B
| $4.26M | ﹤0.01% |
13,289
+2,319
| +21% | +$851K |
|
1099
Ligand Pharmaceuticals
LGND
$6.36B
| $4.25M | ﹤0.01% |
32,866
+4,166
| +15% | +$465K |
|
|
B
1100
DELISTED
Barnes Group Inc.
B
| $4.23M | ﹤0.01% |
71,811
-23,160
| -24% | -$1.37M |
|
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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.