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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1301
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | ﹤0.01% |
56,705
+3,165
| +6% | +$146K |
|
1302
Vulcan Materials
VMC
$36.9B
| $2.62M | ﹤0.01% |
20,305
+12,125
| +148% | +$1.49M |
|
1303
Enphase Energy
ENPH
$5.4B
| $2.61M | ﹤0.01% |
+387,932
| New | +$2.01M |
|
1304
iShares MSCI Thailand ETF
THD
$358M
| $2.61M | ﹤0.01% |
31,725
-1,207
| -4% | -$114K |
|
|
MRTX
1305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.61M | ﹤0.01% |
+52,919
| New | +$2M |
|
1306
Gold Fields
GFI
$36.5B
| $2.61M | ﹤0.01% |
730,114
+124,257
| +21% | +$465K |
|
|
ARI
1307
Apollo Commercial Real Estate
ARI
$877M
| $2.6M | ﹤0.01% |
142,359
+22,248
| +19% | +$408K |
|
|
OMN
1308
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.6M | ﹤0.01% |
249,519
-134,548
| -35% | -$1.43M |
|
1309
Sunstone Hotel Investors
SHO
$2.02B
| $2.59M | ﹤0.01% |
156,097
-6,853
| -4% | -$111K |
|
|
BMCH
1310
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.59M | ﹤0.01% |
124,405
+55,537
| +81% | +$1.1M |
|
1311
RH
RH
$3.64B
| $2.59M | ﹤0.01% |
18,562
+2,397
| +15% | +$260K |
|
1312
Petrobras
PBR
$117B
| $2.59M | ﹤0.01% |
258,398
+8,901
| +4% | +$114K |
|
|
ATRI
1313
DELISTED
Atrion Corp
ATRI
| $2.59M | ﹤0.01% |
4,323
+1,505
| +53% | +$905K |
|
1314
Buckle
BKE
$2.39B
| $2.59M | ﹤0.01% |
96,120
+20,824
| +28% | +$516K |
|
1315
Factset
FDS
$10.2B
| $2.58M | ﹤0.01% |
13,005
-29
| -0.2% | -$5.79K |
|
1316
Shenandoah Telecom
SHEN
$738M
| $2.57M | ﹤0.01% |
78,696
+22,427
| +40% | +$766K |
|
|
EGIO
1317
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.57M | ﹤0.01% |
14,364
+12,915
| +891% | +$2.5M |
|
1318
Bank of Marin Bancorp
BMRC
$455M
| $2.56M | ﹤0.01% |
63,196
+11,678
| +23% | +$447K |
|
1319
Independent Bank
INDB
$3.96B
| $2.55M | ﹤0.01% |
32,532
+7,584
| +30% | +$579K |
|
|
ITG
1320
DELISTED
Investment Technology Group Inc
ITG
| $2.55M | ﹤0.01% |
121,887
+14,241
| +13% | +$304K |
|
1321
Enbridge
ENB
$112B
| $2.55M | ﹤0.01% |
71,254
+4,342
| +6% | +$138K |
|
1322
Banner Corp
BANR
$2.4B
| $2.54M | ﹤0.01% |
42,297
+18,865
| +81% | +$1.11M |
|
1323
Trustmark
TRMK
$2.73B
| $2.54M | ﹤0.01% |
77,817
-306
| -0.4% | -$9.86K |
|
1324
OFG Bancorp
OFG
$2.21B
| $2.52M | ﹤0.01% |
179,400
-45,697
| -20% | -$618K |
|
1325
Caesars Entertainment
CZR
$6.14B
| $2.52M | ﹤0.01% |
64,380
+17,863
| +38% | +$738K |
|
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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.