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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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$332M
| $1.34M | ﹤0.01% |
66,726
-14,806
| -18% | -$295K |
|
|
LCI
1602
DELISTED
Lannett Company, Inc.
LCI
| $1.34M | ﹤0.01% |
24,594
-663
| -3% | -$41.8K |
|
|
HA
1603
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
37,073
-38,517
| -51% | -$1.48M |
|
1604
Wolverine World Wide
WWW
$1.55B
| $1.33M | ﹤0.01% |
38,298
+395
| +1% | +$12.8K |
|
|
EXTN
1605
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
53,089
-7,488
| -12% | -$211K |
|
|
USAK
1606
DELISTED
USA Truck Inc
USAK
| $1.33M | ﹤0.01% |
+56,560
| New | +$1.39M |
|
|
QTS
1607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
33,573
-37,056
| -52% | -$1.37M |
|
1608
Cable One
CABO
$212M
| $1.32M | ﹤0.01% |
1,807
-5,465
| -75% | -$3.71M |
|
1609
TFS Financial
TFSL
$4.93B
| $1.32M | ﹤0.01% |
83,963
| – | – |
|
|
FCB
1610
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
22,499
+9,216
| +69% | +$541K |
|
1611
Novanta
NOVT
$6.29B
| $1.32M | ﹤0.01% |
21,192
-6,741
| -24% | -$412K |
|
1612
EastGroup Properties
EGP
$10.9B
| $1.32M | ﹤0.01% |
13,777
-8,912
| -39% | -$802K |
|
1613
Herc Holdings
HRI
$5.61B
| $1.31M | ﹤0.01% |
23,349
+17,850
| +325% | +$1.04M |
|
|
RP
1614
DELISTED
RealPage, Inc.
RP
| $1.31M | ﹤0.01% |
23,718
-9,302
| -28% | -$525K |
|
1615
Eagle Materials
EXP
$6.57B
| $1.31M | ﹤0.01% |
12,441
+5,581
| +81% | +$588K |
|
1616
Parker-Hannifin
PH
$135B
| $1.3M | ﹤0.01% |
8,344
-5,421
| -39% | -$924K |
|
|
SEM
1617
DELISTED
Select Medical
SEM
| $1.3M | ﹤0.01% |
132,895
-5,531
| -4% | -$54.3K |
|
|
AVID
1618
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
248,205
-131,297
| -35% | -$641K |
|
1619
A10 Networks
ATEN
$1.95B
| $1.29M | ﹤0.01% |
206,709
-19,265
| -9% | -$121K |
|
1620
Mercantile Bank Corp
MBWM
$1.05B
| $1.29M | ﹤0.01% |
34,829
+14,237
| +69% | +$511K |
|
1621
DMC Global
BOOM
$157M
| $1.28M | ﹤0.01% |
28,437
+14,030
| +97% | +$542K |
|
|
SOHU
1622
Sohu.com
SOHU
$357M
| $1.27M | ﹤0.01% |
35,715
+6
| +0% | +$216 |
|
|
TSC
1623
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.26M | ﹤0.01% |
48,473
-192
| -0.4% | -$4.86K |
|
|
OPTU
1624
Optimum Communications Inc
OPTU
$301M
| $1.26M | ﹤0.01% |
+73,983
| New | +$1.37M |
|
|
FSB
1625
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.26M | ﹤0.01% |
33,495
-1,383
| -4% | -$48.9K |
|
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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.