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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 | |
|---|---|---|---|---|---|---|
1626
Virtu Financial
VIRT
$4.93B
| $1.25M | ﹤0.01% |
47,248
+22,276
| +89% | +$719K |
|
1627
Home BancShares
HOMB
$6.18B
| $1.25M | ﹤0.01% |
55,442
-57
| -0.1% | -$1.32K |
|
|
XCRA
1628
DELISTED
Xcerra Corporation
XCRA
| $1.25M | ﹤0.01% |
89,524
-40,647
| -31% | -$535K |
|
1629
BlueLinx
BXC
$706M
| $1.24M | ﹤0.01% |
+33,147
| New | +$1.29M |
|
1630
Ubiquiti
UI
$34.3B
| $1.24M | ﹤0.01% |
14,676
-6,119
| -29% | -$480K |
|
1631
Group 1 Automotive
GPI
$3.18B
| $1.24M | ﹤0.01% |
19,610
-24
| -0.1% | -$1.64K |
|
1632
CTS Corp
CTS
$1.89B
| $1.23M | ﹤0.01% |
34,184
+2,211
| +7% | +$70K |
|
|
HAPN
1633
Happen Inc
HAPN
$2.24B
| $1.23M | ﹤0.01% |
64,964
-21,013
| -24% | -$356K |
|
|
HMSY
1634
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | ﹤0.01% |
56,955
-701
| -1% | -$14.2K |
|
1635
CVR Energy
CVI
$3.13B
| $1.23M | ﹤0.01% |
33,192
+253
| +0.8% | +$9.54K |
|
|
MCRN
1636
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | ﹤0.01% |
64,771
+37,524
| +138% | +$740K |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $1.22M | ﹤0.01% |
56,836
+44,247
| +351% | +$933K |
|
1638
CareTrust REIT
CTRE
$9.74B
| $1.22M | ﹤0.01% |
72,987
-57,375
| -44% | -$862K |
|
1639
WesBanco
WSBC
$4B
| $1.22M | ﹤0.01% |
27,026
+9,244
| +52% | +$419K |
|
|
CPLG
1640
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.21M | ﹤0.01% |
+46,667
| New | +$1.23M |
|
1641
Ingersoll Rand
IR
$33.7B
| $1.2M | ﹤0.01% |
+40,963
| New | +$1.29M |
|
|
DENN
1642
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
74,813
-244
| -0.3% | -$3.88K |
|
1643
Allegion
ALLE
$14.4B
| $1.19M | ﹤0.01% |
15,377
-3,222
| -17% | -$258K |
|
1644
Columbia Banking Systems
COLB
$8.84B
| $1.18M | ﹤0.01% |
28,757
-6,987
| -20% | -$299K |
|
|
MPT
1645
Medical Properties Trust
MPT
$2.81B
| $1.17M | ﹤0.01% |
83,607
+3,932
| +5% | +$52.1K |
|
|
SRNE
1646
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.17M | ﹤0.01% |
+163,120
| New | +$1.11M |
|
|
HI
1647
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
24,866
+17,508
| +238% | +$821K |
|
|
CPRX
1648
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.17M | ﹤0.01% |
375,396
-427,301
| -53% | -$1.3M |
|
|
HES
1649
DELISTED
Hess
HES
| $1.17M | ﹤0.01% |
17,478
+4,421
| +34% | +$264K |
|
|
COUP
1650
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | ﹤0.01% |
+18,703
| New | +$995K |
|
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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.