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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 | |
|---|---|---|---|---|---|---|
|
REGI
1226
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.13M | ﹤0.01% |
175,286
+137,468
| +363% | +$2.13M |
|
1227
Under Armour
UAA
$2.4B
| $3.13M | ﹤0.01% |
139,086
-10,647
| -7% | -$210K |
|
|
ISBC
1228
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.12M | ﹤0.01% |
244,082
-28,422
| -10% | -$383K |
|
1229
Alexandria Real Estate Equities
ARE
$8.3B
| $3.12M | ﹤0.01% |
24,729
-4,633
| -16% | -$579K |
|
|
UNVR
1230
DELISTED
Univar Solutions Inc.
UNVR
| $3.12M | ﹤0.01% |
118,696
-88,051
| -43% | -$2.43M |
|
|
PES
1231
DELISTED
Pioneer Energy Services Corp.
PES
| $3.12M | ﹤0.01% |
+532,445
| New | +$2.37M |
|
1232
Advance Auto Parts
AAP
$3.37B
| $3.11M | ﹤0.01% |
22,900
+5,334
| +30% | +$648K |
|
|
ALEX
1233
DELISTED
Alexander & Baldwin
ALEX
| $3.11M | ﹤0.01% |
132,190
+15,132
| +13% | +$336K |
|
1234
Scansource
SCSC
$1.11B
| $3.11M | ﹤0.01% |
77,075
-84,840
| -52% | -$3.2M |
|
1235
Acco Brands
ACCO
$400M
| $3.08M | ﹤0.01% |
222,544
+80,743
| +57% | +$1.04M |
|
1236
QuinStreet
QNST
$1.24B
| $3.07M | ﹤0.01% |
242,073
+24,977
| +12% | +$315K |
|
1237
Analog Devices
ADI
$189B
| $3.06M | ﹤0.01% |
31,915
-8,026
| -20% | -$758K |
|
|
FBC
1238
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.05M | ﹤0.01% |
88,927
-64,534
| -42% | -$2.25M |
|
1239
First Busey Corp
BUSE
$2.54B
| $3.04M | ﹤0.01% |
95,796
-6,672
| -7% | -$209K |
|
1240
Ribbon Communications
RBBN
$372M
| $3.04M | ﹤0.01% |
426,735
-31,685
| -7% | -$186K |
|
|
VVC
1241
DELISTED
Vectren Corporation
VVC
| $3.04M | ﹤0.01% |
42,541
-453,014
| -91% | -$31.3M |
|
|
FFIC
1242
DELISTED
Flushing Financial
FFIC
| $3.02M | ﹤0.01% |
115,662
-4,968
| -4% | -$133K |
|
|
SHOE
1243
Shoe Station Group
SHOE
$437M
| $3.02M | ﹤0.01% |
185,804
+129,054
| +227% | +$1.8M |
|
1244
Vornado Realty Trust
VNO
$7.22B
| $3.01M | ﹤0.01% |
40,679
-6,959
| -15% | -$481K |
|
|
CLR
1245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | ﹤0.01% |
+46,424
| New | +$3M |
|
1246
Brixmor Property Group
BRX
$9.13B
| $3M | ﹤0.01% |
172,032
+43,193
| +34% | +$672K |
|
|
CCRN
1247
DELISTED
Cross Country Healthcare
CCRN
| $3M | ﹤0.01% |
266,450
-15,885
| -6% | -$189K |
|
1248
Live Nation Entertainment
LYV
$42.7B
| $2.99M | ﹤0.01% |
61,587
-70,376
| -53% | -$3.01M |
|
1249
Silgan Holdings
SLGN
$4.31B
| $2.98M | ﹤0.01% |
111,253
+56,886
| +105% | +$1.56M |
|
1250
Darling Ingredients
DAR
$9.96B
| $2.98M | ﹤0.01% |
149,941
-245,848
| -62% | -$4.45M |
|
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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.