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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 | |
|---|---|---|---|---|---|---|
1501
Dollar Tree
DLTR
$25.2B
| $1.69M | ﹤0.01% |
19,895
-185,087
| -90% | -$17.1M |
|
1502
Televisa
TV
$1.49B
| $1.69M | ﹤0.01% |
89,243
+35,619
| +66% | +$630K |
|
|
EDR
1503
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | ﹤0.01% |
40,722
-6,272
| -13% | -$224K |
|
1504
Bath & Body Works
BBWI
$4.1B
| $1.68M | ﹤0.01% |
56,211
-16,198
| -22% | -$468K |
|
1505
Highwoods Properties
HIW
$3.47B
| $1.67M | ﹤0.01% |
33,000
-1,137
| -3% | -$52.4K |
|
|
NXRT
1506
NexPoint Residential Trust
NXRT
$652M
| $1.67M | ﹤0.01% |
58,846
+4,903
| +9% | +$133K |
|
|
AVX
1507
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
106,702
-133,742
| -56% | -$2.13M |
|
1508
Medpace
MEDP
$16.5B
| $1.67M | ﹤0.01% |
38,800
+94
| +0.2% | +$3.8K |
|
1509
Teladoc Health
TDOC
$1.3B
| $1.67M | ﹤0.01% |
28,710
-1,578
| -5% | -$77.1K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.66M | ﹤0.01% |
65,040
-34,340
| -35% | -$801K |
|
1511
Rocky Brands
RCKY
$369M
| $1.65M | ﹤0.01% |
+55,037
| New | +$1.43M |
|
|
BKI
1512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | ﹤0.01% |
30,818
-3,744
| -11% | -$188K |
|
1513
NETGEAR
NTGR
$635M
| $1.64M | ﹤0.01% |
26,246
-9,455
| -26% | -$574K |
|
1514
Titan Machinery
TITN
$445M
| $1.64M | ﹤0.01% |
105,146
+23,878
| +29% | +$462K |
|
|
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.64M | ﹤0.01% |
52,469
+22,563
| +75% | +$623K |
|
|
XENT
1516
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | ﹤0.01% |
43,664
+13,447
| +45% | +$528K |
|
1517
Biglari Holdings Class B
BH
$1.21B
| $1.63M | ﹤0.01% |
+8,879
| New | +$2.01M |
|
|
CADE
1518
DELISTED
Cadence Bank
CADE
| $1.63M | ﹤0.01% |
49,372
-32,661
| -40% | -$1.09M |
|
1519
Kimco Realty
KIM
$16.4B
| $1.62M | ﹤0.01% |
95,465
-30,828
| -24% | -$466K |
|
1520
Protolabs
PRLB
$2.13B
| $1.62M | ﹤0.01% |
13,629
+1,727
| +15% | +$211K |
|
|
KL
1521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.62M | ﹤0.01% |
76,456
+27,940
| +58% | +$512K |
|
|
HTBK
1522
DELISTED
Heritage Commerce
HTBK
| $1.62M | ﹤0.01% |
95,114
+36,319
| +62% | +$616K |
|
1523
Oneok
OKE
$54.5B
| $1.61M | ﹤0.01% |
+23,132
| New | +$1.49M |
|
1524
TTM Technologies
TTMI
$14.5B
| $1.61M | ﹤0.01% |
91,419
-30,278
| -25% | -$506K |
|
|
ARNA
1525
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
36,950
+23,240
| +170% | +$999K |
|
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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.