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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 | |
|---|---|---|---|---|---|---|
|
I
1576
DELISTED
INTELSAT S. A.
I
| $1.41M | ﹤0.01% |
+84,609
| New | +$1.09M |
|
1577
First Financial Bancorp
FFBC
$3.53B
| $1.41M | ﹤0.01% |
45,888
-183
| -0.4% | -$5.72K |
|
|
HPP
1578
Hudson Pacific Properties
HPP
$779M
| $1.4M | ﹤0.01% |
5,660
+839
| +17% | +$198K |
|
|
INOV
1579
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.4M | ﹤0.01% |
141,504
+104,710
| +285% | +$1.08M |
|
1580
Winnebago Industries
WGO
$909M
| $1.4M | ﹤0.01% |
34,500
| – | – |
|
1581
First Bancorp
FBNC
$2.68B
| $1.39M | ﹤0.01% |
34,019
+10,567
| +45% | +$419K |
|
1582
Horace Mann Educators
HMN
$2.11B
| $1.39M | ﹤0.01% |
31,155
+40
| +0.1% | +$1.77K |
|
1583
Houlihan Lokey
HLI
$9.02B
| $1.39M | ﹤0.01% |
27,117
+124
| +0.5% | +$5.93K |
|
1584
Healthcare Realty
HR
$6.84B
| $1.38M | ﹤0.01% |
51,197
-20,905
| -29% | -$532K |
|
1585
Bassett Furniture
BSET
$176M
| $1.38M | ﹤0.01% |
49,949
+4,143
| +9% | +$118K |
|
1586
Ingles Markets
IMKTA
$1.67B
| $1.38M | ﹤0.01% |
43,227
-31,804
| -42% | -$1M |
|
1587
MGE Energy Inc
MGEE
$3.08B
| $1.37M | ﹤0.01% |
21,773
-1,070
| -5% | -$62.4K |
|
|
SVC
1588
Service Properties Trust
SVC
$1.07B
| $1.37M | ﹤0.01% |
9,591
+134
| +1% | +$18.1K |
|
1589
Monolithic Power Systems
MPWR
$68.9B
| $1.37M | ﹤0.01% |
10,254
-10,591
| -51% | -$1.35M |
|
1590
Omega Healthcare
OHI
$14.7B
| $1.37M | ﹤0.01% |
44,231
+488
| +1% | +$13.9K |
|
1591
CBIZ
CBZ
$2.96B
| $1.37M | ﹤0.01% |
59,550
+23,926
| +67% | +$484K |
|
1592
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.37M | ﹤0.01% |
13,887
-334
| -2% | -$33.1K |
|
1593
CEMIG Preferred Shares
CIG
$6.01B
| $1.37M | ﹤0.01% |
1,458,919
+855,673
| +142% | +$926K |
|
|
ALX
1594
Alexander's
ALX
$1.41B
| $1.37M | ﹤0.01% |
3,569
-2,978
| -45% | -$1.15M |
|
1595
Corning
GLW
$143B
| $1.36M | ﹤0.01% |
49,628
-3,842,431
| -99% | -$106M |
|
1596
Coca-Cola Consolidated
COKE
$12.8B
| $1.36M | ﹤0.01% |
100,570
-36,530
| -27% | -$539K |
|
1597
VSE Corp
VSEC
$6.12B
| $1.36M | ﹤0.01% |
28,398
+5,517
| +24% | +$277K |
|
1598
Red Rock Resorts
RRR
$3.62B
| $1.36M | ﹤0.01% |
40,479
+15,711
| +63% | +$511K |
|
|
CBM
1599
DELISTED
Cambrex Corporation
CBM
| $1.35M | ﹤0.01% |
25,876
-2,219
| -8% | -$111K |
|
1600
Jacobs Solutions
J
$17B
| $1.35M | ﹤0.01% |
25,708
-387,120
| -94% | -$19.9M |
|
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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.