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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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.48B
| $3.47M | ﹤0.01% |
78,205
+67,605
| +638% | +$2.75M |
|
|
TPIC
1177
DELISTED
TPI Composites
TPIC
| $3.47M | ﹤0.01% |
+118,726
| New | +$3M |
|
1178
Diamondback Energy
FANG
$54.8B
| $3.47M | ﹤0.01% |
26,383
-2,418
| -8% | -$300K |
|
1179
Patrick Industries
PATK
$2.81B
| $3.46M | ﹤0.01% |
91,334
+31,368
| +52% | +$1.24M |
|
|
AGN
1180
DELISTED
Allergan plc
AGN
| $3.46M | ﹤0.01% |
20,734
+10,060
| +94% | +$1.62M |
|
1181
Standex International
SXI
$4.1B
| $3.45M | ﹤0.01% |
33,790
-1,875
| -5% | -$187K |
|
1182
City Holding Co
CHCO
$2.04B
| $3.45M | ﹤0.01% |
45,888
+534
| +1% | +$39.5K |
|
1183
M/I Homes
MHO
$3.79B
| $3.45M | ﹤0.01% |
130,361
+3,252
| +3% | +$96.9K |
|
1184
SM Energy
SM
$7.4B
| $3.43M | ﹤0.01% |
129,274
-310,104
| -71% | -$7.25M |
|
|
PENG
1185
Penguin Solutions Inc
PENG
$2.96B
| $3.43M | ﹤0.01% |
+215,022
| New | +$4.61M |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $3.42M | ﹤0.01% |
129,558
+31,527
| +32% | +$791K |
|
|
BLD
1187
DELISTED
TopBuild
BLD
| $3.4M | ﹤0.01% |
43,453
+4,533
| +12% | +$365K |
|
1188
LKQ Corp
LKQ
$6.21B
| $3.38M | ﹤0.01% |
105,927
+32,798
| +45% | +$1.09M |
|
|
EBIX
1189
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
44,253
-6,173
| -12% | -$473K |
|
|
CRC
1190
DELISTED
California Resources Corporation
CRC
| $3.36M | ﹤0.01% |
73,970
+48,370
| +189% | +$1.53M |
|
1191
Sturm, Ruger & Co
RGR
$592M
| $3.36M | ﹤0.01% |
59,946
+35,324
| +143% | +$2.06M |
|
|
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.36M | ﹤0.01% |
115,445
-48,443
| -30% | -$1.33M |
|
1193
Helen of Troy
HELE
$687M
| $3.35M | ﹤0.01% |
34,011
-51,739
| -60% | -$4.72M |
|
1194
QCR Holdings
QCRH
$1.71B
| $3.35M | ﹤0.01% |
70,551
+7,379
| +12% | +$348K |
|
|
EXAS
1195
DELISTED
Exact Sciences
EXAS
| $3.34M | ﹤0.01% |
55,837
-149,906
| -73% | -$8.07M |
|
1196
Telefônica Brasil
VIV
$19B
| $3.33M | ﹤0.01% |
280,221
+139,175
| +99% | +$1.83M |
|
1197
Mammoth Energy Services
TUSK
$151M
| $3.31M | ﹤0.01% |
+97,328
| New | +$3.42M |
|
|
MSGN
1198
DELISTED
MSG Networks Inc.
MSGN
| $3.3M | ﹤0.01% |
137,945
-69,316
| -33% | -$1.47M |
|
1199
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.3M | ﹤0.01% |
11,790
+6,052
| +105% | +$1.06M |
|
1200
Vail Resorts
MTN
$5.23B
| $3.3M | ﹤0.01% |
12,025
-13,457
| -53% | -$3.3M |
|
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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.