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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 | |
|---|---|---|---|---|---|---|
1526
Camden National
CAC
$976M
| $1.6M | ﹤0.01% |
35,069
+788
| +2% | +$35.7K |
|
1527
AGNC Investment
AGNC
$12.9B
| $1.6M | ﹤0.01% |
86,142
-2,911
| -3% | -$55K |
|
1528
AngioDynamics
ANGO
$649M
| $1.6M | ﹤0.01% |
71,990
+21,009
| +41% | +$429K |
|
1529
Northern Oil and Gas
NOG
$2.35B
| $1.6M | ﹤0.01% |
+50,766
| New | +$1.14M |
|
|
VER
1530
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
42,718
+1,931
| +5% | +$67.8K |
|
1531
eGain
EGAN
$201M
| $1.59M | ﹤0.01% |
+105,036
| New | +$1.13M |
|
|
AMED
1532
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
18,513
-390
| -2% | -$28.6K |
|
1533
Zimmer Biomet
ZBH
$18.4B
| $1.58M | ﹤0.01% |
14,612
-98,974
| -87% | -$10.8M |
|
|
WAIR
1534
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.58M | ﹤0.01% |
140,450
-91,886
| -40% | -$1M |
|
1535
LXP Industrial Trust
LXP
$3.57B
| $1.58M | ﹤0.01% |
36,164
-15,719
| -30% | -$652K |
|
1536
S&T Bancorp
STBA
$1.79B
| $1.58M | ﹤0.01% |
36,498
+1,317
| +4% | +$57.4K |
|
1537
NewMarket
NEU
$8.18B
| $1.57M | ﹤0.01% |
3,893
-10,250
| -72% | -$4.01M |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
84,583
-304
| -0.4% | -$5.34K |
|
1539
Baker Hughes
BKR
$61.1B
| $1.56M | ﹤0.01% |
47,214
-109,182
| -70% | -$3.71M |
|
1540
Cincinnati Financial
CINF
$27.1B
| $1.56M | ﹤0.01% |
23,322
+360
| +2% | +$25.6K |
|
1541
Cimpress
CMPR
$2.31B
| $1.55M | ﹤0.01% |
10,720
+857
| +9% | +$124K |
|
1542
Douglas Emmett
DEI
$1.96B
| $1.55M | ﹤0.01% |
38,564
+1,851
| +5% | +$69.9K |
|
|
USG
1543
DELISTED
Usg
USG
| $1.55M | ﹤0.01% |
35,938
-167,557
| -82% | -$6.96M |
|
|
COTV
1544
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.54M | ﹤0.01% |
34,922
-15,675
| -31% | -$569K |
|
1545
Trex
TREX
$5.01B
| $1.53M | ﹤0.01% |
48,892
-312
| -0.6% | -$9.04K |
|
|
NAV
1546
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
37,526
-2,688
| -7% | -$103K |
|
1547
The RMR Group
RMR
$332M
| $1.53M | ﹤0.01% |
19,469
+349
| +2% | +$26.9K |
|
|
PFPT
1548
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | ﹤0.01% |
13,195
+7,014
| +113% | +$852K |
|
1549
PTC Therapeutics
PTCT
$6.12B
| $1.52M | ﹤0.01% |
45,104
+27,526
| +157% | +$858K |
|
|
BPMC
1550
DELISTED
Blueprint Medicines
BPMC
| $1.52M | ﹤0.01% |
23,942
-3,312
| -12% | -$264K |
|
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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.