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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 | |
|---|---|---|---|---|---|---|
1326
Applied Optoelectronics
AAOI
$11.2B
| $2.5M | ﹤0.01% |
55,763
-51,398
| -48% | -$1.83M |
|
|
TRQ
1327
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.5M | ﹤0.01% |
88,358
+415
| +0.5% | +$12.1K |
|
|
BGG
1328
DELISTED
Briggs & Stratton Corp.
BGG
| $2.49M | ﹤0.01% |
141,193
-52,722
| -27% | -$1M |
|
1329
Cohu
COHU
$2.4B
| $2.49M | ﹤0.01% |
101,410
-61,515
| -38% | -$1.45M |
|
1330
Peapack-Gladstone Financial
PGC
$805M
| $2.48M | ﹤0.01% |
71,801
+3,901
| +6% | +$133K |
|
|
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.48M | ﹤0.01% |
70,549
-4,684
| -6% | -$173K |
|
1332
Apogee Enterprises
APOG
$886M
| $2.47M | ﹤0.01% |
51,355
+48
| +0.1% | +$2.06K |
|
1333
New Jersey Resources
NJR
$5.49B
| $2.47M | ﹤0.01% |
55,275
+42,810
| +343% | +$1.81M |
|
1334
Boyd Gaming
BYD
$5.92B
| $2.47M | ﹤0.01% |
71,303
-16,523
| -19% | -$581K |
|
1335
Dentsply Sirona
XRAY
$2.37B
| $2.47M | ﹤0.01% |
56,463
+20,318
| +56% | +$954K |
|
1336
Gildan
GIL
$10.6B
| $2.46M | ﹤0.01% |
87,342
+23,039
| +36% | +$668K |
|
|
TLRD
1337
DELISTED
Tailored Brands, Inc.
TLRD
| $2.46M | ﹤0.01% |
96,311
+78,315
| +435% | +$2.38M |
|
1338
Mid-America Apartment Communities
MAA
$15.4B
| $2.44M | ﹤0.01% |
24,211
+196
| +0.8% | +$18.3K |
|
|
DS
1339
DELISTED
Drive Shack Inc.
DS
| $2.43M | ﹤0.01% |
314,480
-16,081
| -5% | -$97K |
|
1340
Regency Centers
REG
$13.9B
| $2.43M | ﹤0.01% |
39,080
+756
| +2% | +$44.4K |
|
1341
Motorola Solutions
MSI
$75.9B
| $2.42M | ﹤0.01% |
20,821
+121
| +0.6% | +$13.3K |
|
1342
Blackstone Mortgage Trust
BXMT
$2.36B
| $2.41M | ﹤0.01% |
+76,725
| New | +$2.42M |
|
1343
Cousins Properties
CUZ
$4.8B
| $2.41M | ﹤0.01% |
62,130
+33
| +0.1% | +$1.2K |
|
|
ACET
1344
DELISTED
Aceto Corp
ACET
| $2.4M | ﹤0.01% |
717,369
+454,526
| +173% | +$1.79M |
|
1345
W.P. Carey
WPC
$16B
| $2.4M | ﹤0.01% |
36,953
+12,688
| +52% | +$804K |
|
|
CONE
1346
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | ﹤0.01% |
41,091
+1,185
| +3% | +$64.2K |
|
1347
AnaptysBio
ANAB
$1.68B
| $2.38M | ﹤0.01% |
33,425
+16,185
| +94% | +$1.36M |
|
1348
Voya Financial
VOYA
$9.3B
| $2.38M | ﹤0.01% |
50,525
+8,577
| +20% | +$444K |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
35,675
-33,352
| -48% | -$1.91M |
|
|
RYZ
1350
Ryerson Holding Corp
RYZ
$1.43B
| $2.36M | ﹤0.01% |
211,713
+129,040
| +156% | +$1.41M |
|
Similar funds
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.