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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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.2B
| $2.24M | ﹤0.01% |
59,718
+1,200
| +2% | +$43.4K |
|
|
LDL
1377
DELISTED
Lydall, Inc.
LDL
| $2.24M | ﹤0.01% |
51,327
+19,486
| +61% | +$853K |
|
|
DCH
1378
Dauch Corp
DCH
$1.52B
| $2.23M | ﹤0.01% |
143,489
-98,975
| -41% | -$1.59M |
|
1379
Williams Companies
WMB
$86.9B
| $2.23M | ﹤0.01% |
82,305
+8,195
| +11% | +$216K |
|
|
ORIG
1380
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.23M | ﹤0.01% |
+75,633
| New | +$1.99M |
|
1381
Waterstone Financial
WSBF
$375M
| $2.22M | ﹤0.01% |
130,015
+5,930
| +5% | +$104K |
|
1382
New York Times
NYT
$10.4B
| $2.22M | ﹤0.01% |
85,570
-316,756
| -79% | -$7.46M |
|
|
WIFI
1383
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.22M | ﹤0.01% |
98,087
+63,334
| +182% | +$1.45M |
|
1384
Morningstar
MORN
$7.57B
| $2.21M | ﹤0.01% |
17,270
+5,434
| +46% | +$621K |
|
|
DHC
1385
Diversified Healthcare Trust
DHC
$2.07B
| $2.21M | ﹤0.01% |
122,010
+2,748
| +2% | +$45.4K |
|
|
TRUE
1386
DELISTED
TrueCar
TRUE
| $2.2M | ﹤0.01% |
218,064
+35,480
| +19% | +$349K |
|
1387
Zillow
Z
$7.55B
| $2.2M | ﹤0.01% |
37,202
+6,410
| +21% | +$355K |
|
|
ACC
1388
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | ﹤0.01% |
50,877
-4,874
| -9% | -$195K |
|
|
NTRI
1389
DELISTED
NutriSystem, Inc.
NTRI
| $2.18M | ﹤0.01% |
56,588
-113,463
| -67% | -$3.76M |
|
1390
UNIFI
UFI
$134M
| $2.17M | ﹤0.01% |
68,459
+9,506
| +16% | +$313K |
|
1391
NNN REIT
NNN
$8.86B
| $2.16M | ﹤0.01% |
49,125
-22,878
| -32% | -$922K |
|
1392
First Financial Corp
THFF
$970M
| $2.16M | ﹤0.01% |
47,590
-34,938
| -42% | -$1.53M |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $2.15M | ﹤0.01% |
138,518
-410
| -0.3% | -$6.23K |
|
|
AIV
1394
Aimco
AIV
$381M
| $2.14M | ﹤0.01% |
380,385
-70,361
| -16% | -$382K |
|
1395
UMB Financial
UMBF
$11.1B
| $2.14M | ﹤0.01% |
28,113
+6,081
| +28% | +$467K |
|
|
WIRE
1396
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
45,133
+13,521
| +43% | +$689K |
|
|
AXE
1397
DELISTED
Anixter International Inc
AXE
| $2.14M | ﹤0.01% |
33,845
-43,389
| -56% | -$2.9M |
|
|
HCCI
1398
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.13M | ﹤0.01% |
106,164
+41,550
| +64% | +$870K |
|
1399
Essent Group
ESNT
$6.3B
| $2.13M | ﹤0.01% |
59,332
-26,090
| -31% | -$945K |
|
|
OPB
1400
DELISTED
Opus Bank Common Stock
OPB
| $2.11M | ﹤0.01% |
73,604
-3,039
| -4% | -$87.6K |
|
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.