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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 | |
|---|---|---|---|---|---|---|
1451
Enpro
NPO
$7.05B
| $1.86M | ﹤0.01% |
26,606
+345
| +1% | +$25.8K |
|
|
BMS
1452
DELISTED
Bemis
BMS
| $1.86M | ﹤0.01% |
+44,098
| New | +$1.9M |
|
1453
Park-Ohio Holdings
PKOH
$761M
| $1.86M | ﹤0.01% |
49,875
-39,469
| -44% | -$1.54M |
|
|
IPHS
1454
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | ﹤0.01% |
39,082
-5,510
| -12% | -$251K |
|
1455
FB Financial Corp
FBK
$3.04B
| $1.86M | ﹤0.01% |
45,610
+8,997
| +25% | +$371K |
|
|
STOR
1456
DELISTED
STORE Capital Corporation
STOR
| $1.85M | ﹤0.01% |
67,624
+2,501
| +4% | +$64.8K |
|
1457
National Health Investors
NHI
$3.65B
| $1.85M | ﹤0.01% |
25,132
-3,018
| -11% | -$213K |
|
|
TPCO
1458
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
107,136
-38,071
| -26% | -$664K |
|
1459
Cerus
CERS
$474M
| $1.85M | ﹤0.01% |
+277,301
| New | +$1.7M |
|
|
ATSG
1460
DELISTED
Air Transport Services Group
ATSG
| $1.85M | ﹤0.01% |
81,725
-2,398
| -3% | -$52.8K |
|
1461
Pathward Financial
CASH
$1.8B
| $1.83M | ﹤0.01% |
56,481
+2,301
| +4% | +$83.5K |
|
1462
Chegg
CHGG
$102M
| $1.83M | ﹤0.01% |
65,984
-611
| -0.9% | -$15.4K |
|
1463
HubSpot
HUBS
$10.5B
| $1.83M | ﹤0.01% |
14,626
-1,041
| -7% | -$123K |
|
|
HEES
1464
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
48,293
-6,461
| -12% | -$241K |
|
|
MODV
1465
DELISTED
ModivCare
MODV
| $1.81M | ﹤0.01% |
23,101
+9,411
| +69% | +$707K |
|
|
MANT
1466
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
33,783
+16,407
| +94% | +$914K |
|
1467
MYR Group
MYRG
$5.25B
| $1.81M | ﹤0.01% |
51,044
-18,231
| -26% | -$645K |
|
|
RWT
1468
Redwood Trust
RWT
$594M
| $1.8M | ﹤0.01% |
109,295
-20,211
| -16% | -$324K |
|
1469
Shutterstock
SSTK
$219M
| $1.8M | ﹤0.01% |
37,920
+6,752
| +22% | +$321K |
|
1470
Terreno Realty
TRNO
$7.49B
| $1.8M | ﹤0.01% |
47,705
-312
| -0.6% | -$11.5K |
|
|
ISCA
1471
DELISTED
International Speedway Corp
ISCA
| $1.8M | ﹤0.01% |
40,192
-3,255
| -7% | -$138K |
|
|
CLVS
1472
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | ﹤0.01% |
39,393
-2,960
| -7% | -$144K |
|
|
PDM
1473
Piedmont Realty Trust
PDM
$1.19B
| $1.79M | ﹤0.01% |
89,825
+68,461
| +320% | +$1.27M |
|
1474
TriNet
TNET
$3.14B
| $1.79M | ﹤0.01% |
31,954
+6,548
| +26% | +$344K |
|
1475
Warner Bros
WBD
$67.1B
| $1.78M | ﹤0.01% |
64,784
-955
| -1% | -$22.8K |
|
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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.