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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 | |
|---|---|---|---|---|---|---|
1351
Oxford Industries
OXM
$546M
| $2.36M | ﹤0.01% |
28,442
+12,474
| +78% | +$1.01M |
|
|
VGR
1352
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
192,310
-2,918
| -1% | -$36.8K |
|
1353
Atlassian
TEAM
$38B
| $2.35M | ﹤0.01% |
37,537
+14,486
| +63% | +$890K |
|
1354
OraSure Technologies
OSUR
$278M
| $2.35M | ﹤0.01% |
142,411
+75,939
| +114% | +$1.28M |
|
|
SPA
1355
DELISTED
Sparton
SPA
| $2.35M | ﹤0.01% |
123,532
+51,760
| +72% | +$954K |
|
1356
Insmed
INSM
$28.9B
| $2.34M | ﹤0.01% |
99,003
| – | – |
|
1357
Monarch Casino & Resort
MCRI
$2.18B
| $2.33M | ﹤0.01% |
52,962
+24,135
| +84% | +$1.06M |
|
|
SIR
1358
DELISTED
SELECT INCOME REIT
SIR
| $2.33M | ﹤0.01% |
236,200
-73,698
| -24% | -$663K |
|
1359
Gran Tierra Energy
GTE
$317M
| $2.33M | ﹤0.01% |
67,386
+57,404
| +575% | +$1.84M |
|
|
VRN
1360
DELISTED
Veren
VRN
| $2.32M | ﹤0.01% |
316,257
-430
| -0.1% | -$3.39K |
|
|
TPH
1361
DELISTED
Tri Pointe Homes
TPH
| $2.32M | ﹤0.01% |
141,718
+80,005
| +130% | +$1.36M |
|
1362
Beazer Homes USA
BZH
$906M
| $2.32M | ﹤0.01% |
157,173
-25,164
| -14% | -$387K |
|
1363
AngloGold Ashanti
AU
$47B
| $2.31M | ﹤0.01% |
282,008
+107,368
| +61% | +$940K |
|
1364
National Presto Industries
NPK
$990M
| $2.31M | ﹤0.01% |
18,640
-4,089
| -18% | -$442K |
|
1365
DexCom
DXCM
$32.7B
| $2.31M | ﹤0.01% |
97,112
-11,224
| -10% | -$238K |
|
|
HSII
1366
DELISTED
Heidrick & Struggles
HSII
| $2.3M | ﹤0.01% |
65,697
+11,144
| +20% | +$403K |
|
1367
Natural Health Trends
NHTC
$15M
| $2.3M | ﹤0.01% |
91,838
-22,493
| -20% | -$471K |
|
1368
Hudbay
HBM
$12.1B
| $2.29M | ﹤0.01% |
411,034
+209,095
| +104% | +$1.42M |
|
1369
Travel + Leisure Co
TNL
$4.59B
| $2.29M | ﹤0.01% |
51,735
-262,494
| -84% | -$13M |
|
1370
Trupanion
TRUP
$1.24B
| $2.28M | ﹤0.01% |
59,109
+8,496
| +17% | +$264K |
|
1371
Addus HomeCare
ADUS
$2.22B
| $2.27M | ﹤0.01% |
39,586
+25,387
| +179% | +$1.39M |
|
1372
Kulicke & Soffa
KLIC
$4.7B
| $2.26M | ﹤0.01% |
94,760
-23,938
| -20% | -$568K |
|
1373
Cemex
CX
$16.4B
| $2.25M | ﹤0.01% |
343,111
+168,836
| +97% | +$1.07M |
|
1374
Lattice Semiconductor
LSCC
$18.5B
| $2.25M | ﹤0.01% |
343,004
+4,212
| +1% | +$24.1K |
|
|
CSW
1375
CSW Industrials
CSW
$5.68B
| $2.25M | ﹤0.01% |
42,540
-6,162
| -13% | -$293K |
|
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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.