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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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$10.9B
| $2.11M | ﹤0.01% |
72,043
-377,169
| -84% | -$11.1M |
|
|
BAS
1402
DELISTED
Basis Energy Services, Inc.
BAS
| $2.11M | ﹤0.01% |
189,786
-21,092
| -10% | -$297K |
|
1403
T-Mobile US
TMUS
$190B
| $2.1M | ﹤0.01% |
35,107
-5,132
| -13% | -$304K |
|
|
IDTI
1404
DELISTED
Integrated Device Technology I
IDTI
| $2.09M | ﹤0.01% |
65,557
+41,664
| +174% | +$1.32M |
|
|
HTZ
1405
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.09M | ﹤0.01% |
+156,657
| New | +$2.54M |
|
1406
Outfront Media
OUT
$5.5B
| $2.08M | ﹤0.01% |
108,922
+76,455
| +235% | +$1.45M |
|
1407
Penumbra
PEN
$12.8B
| $2.08M | ﹤0.01% |
15,087
+3,920
| +35% | +$558K |
|
1408
CareDx
CDNA
$2.42B
| $2.08M | ﹤0.01% |
+170,198
| New | +$1.95M |
|
1409
CoreCivic
CXW
$3.19B
| $2.06M | ﹤0.01% |
86,371
+63,215
| +273% | +$1.33M |
|
|
DQ
1410
Daqo New Energy
DQ
$996M
| $2.06M | ﹤0.01% |
+289,840
| New | +$2.94M |
|
|
MYOK
1411
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.06M | ﹤0.01% |
41,433
-44,608
| -52% | -$2.16M |
|
1412
HDFC Bank
HDB
$121B
| $2.05M | ﹤0.01% |
78,164
-6,456
| -8% | -$161K |
|
1413
Kelly Services Class A
KELYA
$528M
| $2.04M | ﹤0.01% |
90,762
-42,133
| -32% | -$1.1M |
|
|
IMMU
1414
DELISTED
Immunomedics Inc
IMMU
| $2.03M | ﹤0.01% |
85,595
-6,090
| -7% | -$122K |
|
1415
Martin Marietta Materials
MLM
$33B
| $2.02M | ﹤0.01% |
9,054
+4,299
| +90% | +$917K |
|
1416
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.02M | ﹤0.01% |
62,295
-25,860
| -29% | -$793K |
|
1417
Onto Innovation
ONTO
$15.3B
| $2.02M | ﹤0.01% |
56,951
-18,476
| -24% | -$633K |
|
1418
Red Robin
RRGB
$152M
| $1.99M | ﹤0.01% |
42,652
-1,594
| -4% | -$90.3K |
|
|
STBZ
1419
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.99M | ﹤0.01% |
59,465
-78,384
| -57% | -$2.58M |
|
|
LNW
1420
DELISTED
Light & Wonder
LNW
| $1.98M | ﹤0.01% |
40,345
-5,688
| -12% | -$300K |
|
|
COR
1421
DELISTED
Coresite Realty Corporation
COR
| $1.98M | ﹤0.01% |
17,894
-72
| -0.4% | -$7.6K |
|
|
EOCC
1422
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.98M | ﹤0.01% |
99,019
-232,889
| -70% | -$5.28M |
|
1423
Lennox International
LII
$15.2B
| $1.98M | ﹤0.01% |
9,895
+18
| +0.2% | +$3.65K |
|
1424
Allegiant Air
ALGT
$2.57B
| $1.97M | ﹤0.01% |
14,210
| – | – |
|
|
SAFE
1425
Safehold
SAFE
$1.15B
| $1.97M | ﹤0.01% |
37,562
+25,202
| +204% | +$1.3M |
|
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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.