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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 | |
|---|---|---|---|---|---|---|
|
HOME
1701
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
27,154
+13,509
| +99% | +$485K |
|
1702
Archrock
AROC
$5.8B
| $1.05M | ﹤0.01% |
87,822
+70,869
| +418% | +$784K |
|
1703
Stewart Information Services
STC
$2.08B
| $1.05M | ﹤0.01% |
24,362
-28,040
| -54% | -$1.2M |
|
|
VIVO
1704
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
65,741
+428
| +0.7% | +$6.38K |
|
|
CADE
1705
DELISTED
Cadence Bancorporation
CADE
| $1.04M | ﹤0.01% |
+36,120
| New | +$1.05M |
|
1706
PRA Group
PRAA
$755M
| $1.04M | ﹤0.01% |
26,987
-139
| -0.5% | -$5.36K |
|
1707
ACI Worldwide
ACIW
$5.42B
| $1.03M | ﹤0.01% |
41,859
+224
| +0.5% | +$5.46K |
|
1708
Nordson
NDSN
$17.3B
| $1.03M | ﹤0.01% |
8,037
-1,099
| -12% | -$145K |
|
|
PVLA
1709
Palvella Therapeutics
PVLA
$2.27B
| $1.03M | ﹤0.01% |
2,534
-2,663
| -51% | -$1.27M |
|
|
CTLT
1710
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
24,544
-266,694
| -92% | -$10.8M |
|
1711
Pixelworks
PXLW
$41.6M
| $1.02M | ﹤0.01% |
23,598
-1,116
| -5% | -$54.7K |
|
1712
CF Industries
CF
$17.3B
| $1.02M | ﹤0.01% |
+23,003
| New | +$938K |
|
1713
Restaurant Brands International
QSR
$25.8B
| $1.02M | ﹤0.01% |
16,902
-14,543
| -46% | -$833K |
|
|
TRCO
1714
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | ﹤0.01% |
+26,618
| New | +$1.01M |
|
1715
Cannae Holdings
CNNE
$649M
| $1.02M | ﹤0.01% |
54,750
+24,897
| +83% | +$497K |
|
|
FARO
1716
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
18,672
+2,713
| +17% | +$151K |
|
|
ELLI
1717
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | ﹤0.01% |
9,749
-326
| -3% | -$33.1K |
|
1718
Hamilton Lane
HLNE
$5.57B
| $1.01M | ﹤0.01% |
+21,071
| New | +$927K |
|
|
KANG
1719
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.01M | ﹤0.01% |
49,393
+7
| +0% | +$141 |
|
|
ECYT
1720
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.01M | ﹤0.01% |
+73,190
| New | +$869K |
|
1721
Boot Barn
BOOT
$4.95B
| $1M | ﹤0.01% |
48,411
+14,684
| +44% | +$310K |
|
|
KND
1722
DELISTED
Kindred Healthcare
KND
| $1M | ﹤0.01% |
111,670
-429,526
| -79% | -$3.85M |
|
1723
Cullen/Frost Bankers
CFR
$10.2B
| $1M | ﹤0.01% |
9,276
+4,436
| +92% | +$501K |
|
1724
Fortune Brands Innovations
FBIN
$6.06B
| $998K | ﹤0.01% |
21,737
-18,415
| -46% | -$893K |
|
1725
Bread Financial
BFH
$4.38B
| $996K | ﹤0.01% |
+5,353
| New | +$914K |
|
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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.