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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 | |
|---|---|---|---|---|---|---|
1651
Preferred Bank
PFBC
$1.25B
| $1.16M | ﹤0.01% |
18,917
-3,946
| -17% | -$255K |
|
|
GBNK
1652
DELISTED
Guaranty Bancorp
GBNK
| $1.16M | ﹤0.01% |
38,948
-11,416
| -23% | -$350K |
|
1653
Wolfspeed
WOLF
$1.71B
| $1.16M | ﹤0.01% |
27,822
-14,599
| -34% | -$639K |
|
|
IO
1654
DELISTED
ION Geophysical Corporation
IO
| $1.16M | ﹤0.01% |
+47,520
| New | +$1.24M |
|
|
NIHD
1655
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.15M | ﹤0.01% |
+295,860
| New | +$808K |
|
|
CYS
1656
DELISTED
CYS Investments Inc.
CYS
| $1.15M | ﹤0.01% |
153,694
-19,336
| -11% | -$138K |
|
|
RSPP
1657
DELISTED
RSP Permian, Inc.
RSPP
| $1.15M | ﹤0.01% |
+26,157
| New | +$1.18M |
|
|
MOBL
1658
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | ﹤0.01% |
258,262
-116,306
| -31% | -$530K |
|
1659
ATI
ATI
$31B
| $1.15M | ﹤0.01% |
45,710
-2,494
| -5% | -$67.5K |
|
1660
Extreme Networks
EXTR
$3.15B
| $1.15M | ﹤0.01% |
144,093
-143,547
| -50% | -$1.38M |
|
|
IBKC
1661
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | ﹤0.01% |
15,119
-142
| -0.9% | -$11.2K |
|
1662
WSFS Financial
WSFS
$4.15B
| $1.14M | ﹤0.01% |
21,454
| – | – |
|
|
AAMI
1663
Acadian Asset Management
AAMI
$3.19B
| $1.14M | ﹤0.01% |
80,077
+22,800
| +40% | +$349K |
|
|
LM
1664
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
32,828
+17,709
| +117% | +$672K |
|
1665
Middlesex Water
MSEX
$1.1B
| $1.14M | ﹤0.01% |
26,986
-6,195
| -19% | -$257K |
|
|
TAST
1666
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.14M | ﹤0.01% |
76,645
+30,111
| +65% | +$364K |
|
1667
Rexford Industrial Realty
REXR
$8.19B
| $1.14M | ﹤0.01% |
36,185
-41,785
| -54% | -$1.28M |
|
1668
Alarm.com
ALRM
$2.85B
| $1.14M | ﹤0.01% |
28,107
-18,097
| -39% | -$751K |
|
1669
Xencor
XNCR
$1.55B
| $1.14M | ﹤0.01% |
30,672
+21,193
| +224% | +$730K |
|
1670
LGI Homes
LGIH
$1.4B
| $1.13M | ﹤0.01% |
19,634
-532
| -3% | -$34.3K |
|
|
CBD
1671
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.13M | ﹤0.01% |
56,588
+19,566
| +53% | +$410K |
|
1672
Comtech Telecommunications
CMTL
$51.8M
| $1.13M | ﹤0.01% |
35,374
+13,092
| +59% | +$409K |
|
|
FFG
1673
DELISTED
FBL Financial Group
FFG
| $1.13M | ﹤0.01% |
14,315
-1,217
| -8% | -$94.7K |
|
|
ORIT
1674
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
69,607
+5,250
| +8% | +$82.9K |
|
|
LTC
1675
LTC Properties
LTC
$2.15B
| $1.12M | ﹤0.01% |
26,147
+221
| +0.9% | +$8.66K |
|
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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.