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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 | |
|---|---|---|---|---|---|---|
|
BOJA
1551
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.51M | ﹤0.01% |
104,879
+16,562
| +19% | +$244K |
|
1552
AeroVironment
AVAV
$9.45B
| $1.51M | ﹤0.01% |
21,117
+4,075
| +24% | +$232K |
|
1553
SLM Corp
SLM
$5.15B
| $1.51M | ﹤0.01% |
131,569
-338,288
| -72% | -$3.92M |
|
|
ULTI
1554
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | ﹤0.01% |
5,850
+21
| +0.4% | +$5.39K |
|
|
CCF
1555
DELISTED
Chase Corporation
CCF
| $1.5M | ﹤0.01% |
12,800
+2,362
| +23% | +$274K |
|
1556
Neogen
NEOG
$2.5B
| $1.5M | ﹤0.01% |
37,362
+29,268
| +362% | +$1.08M |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
90,634
-67,584
| -43% | -$1.05M |
|
1558
Valhi
VHI
$450M
| $1.5M | ﹤0.01% |
26,162
+6,074
| +30% | +$489K |
|
|
SHYF
1559
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
98,614
-27,675
| -22% | -$448K |
|
1560
AES
AES
$10.5B
| $1.49M | ﹤0.01% |
110,843
+86,543
| +356% | +$1.07M |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.48M | ﹤0.01% |
57,450
-85,110
| -60% | -$2.37M |
|
|
WP
1562
DELISTED
Worldpay, Inc.
WP
| $1.48M | ﹤0.01% |
18,140
+3,578
| +25% | +$292K |
|
|
HDP
1563
DELISTED
Hortonworks, Inc.
HDP
| $1.47M | ﹤0.01% |
80,656
+44,150
| +121% | +$794K |
|
1564
Performance Food Group
PFGC
$18B
| $1.47M | ﹤0.01% |
39,910
+2,908
| +8% | +$98.4K |
|
1565
Perrigo
PRGO
$1.78B
| $1.46M | ﹤0.01% |
20,084
+6,442
| +47% | +$497K |
|
|
AHRT
1566
AH Realty Trust
AHRT
$517M
| $1.46M | ﹤0.01% |
98,012
-5,890
| -6% | -$83.1K |
|
1567
SiteOne Landscape Supply
SITE
$4.53B
| $1.45M | ﹤0.01% |
17,312
-1,158
| -6% | -$91.6K |
|
1568
HealthEquity
HQY
$8.75B
| $1.45M | ﹤0.01% |
19,290
+12,346
| +178% | +$887K |
|
|
WPX
1569
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | ﹤0.01% |
+80,238
| New | +$1.37M |
|
|
TFCF
1570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44M | ﹤0.01% |
+29,216
| New | +$1.14M |
|
1571
Steris
STE
$23.1B
| $1.44M | ﹤0.01% |
13,669
+10,414
| +320% | +$1.05M |
|
|
SCG
1572
DELISTED
Scana
SCG
| $1.43M | ﹤0.01% |
+37,125
| New | +$1.35M |
|
1573
Dycom Industries
DY
$12.3B
| $1.41M | ﹤0.01% |
14,933
-23,668
| -61% | -$2.42M |
|
1574
Matador Resources
MTDR
$6.09B
| $1.41M | ﹤0.01% |
+45,093
| New | +$1.36M |
|
1575
Harley-Davidson
HOG
$2.71B
| $1.41M | ﹤0.01% |
33,519
+1,956
| +6% | +$82.5K |
|
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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.