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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 | |
|---|---|---|---|---|---|---|
|
DOC
1726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $996K | ﹤0.01% |
62,478
-29,523
| -32% | -$446K |
|
|
PARA
1727
DELISTED
Paramount Global Class B
PARA
| $991K | ﹤0.01% |
+17,626
| New | +$921K |
|
1728
Sasol
SSL
$7.1B
| $988K | ﹤0.01% |
27,044
+1,067
| +4% | +$38.5K |
|
|
CAVM
1729
DELISTED
Cavium, Inc.
CAVM
| $984K | ﹤0.01% |
11,381
+7,000
| +160% | +$561K |
|
1730
Midland States Bancorp
MSBI
$695M
| $982K | ﹤0.01% |
28,663
-15,859
| -36% | -$520K |
|
1731
Ethan Allen Interiors
ETD
$603M
| $981K | ﹤0.01% |
40,055
-78,132
| -66% | -$1.85M |
|
|
PE
1732
DELISTED
PARSLEY ENERGY INC
PE
| $972K | ﹤0.01% |
+31,839
| New | +$938K |
|
1733
American Vanguard Corp
AVD
$68.9M
| $971K | ﹤0.01% |
42,310
-38,179
| -47% | -$844K |
|
|
NTUS
1734
DELISTED
Natus Medical Inc
NTUS
| $968K | ﹤0.01% |
28,046
+13,611
| +94% | +$477K |
|
1735
Tredegar Corp
TG
$310M
| $960K | ﹤0.01% |
40,877
+15,939
| +64% | +$336K |
|
1736
Howard Hughes
HHH
$4.03B
| $955K | ﹤0.01% |
7,564
+5,984
| +379% | +$762K |
|
|
ZGNX
1737
DELISTED
Zogenix, Inc.
ZGNX
| $954K | ﹤0.01% |
21,576
-78,171
| -78% | -$3.22M |
|
1738
Royal Gold
RGLD
$19.5B
| $952K | ﹤0.01% |
10,250
-24,295
| -70% | -$2.17M |
|
|
SAVE
1739
DELISTED
Spirit Airlines, Inc.
SAVE
| $952K | ﹤0.01% |
26,181
-326,086
| -93% | -$12.1M |
|
1740
O-I Glass
OI
$1.08B
| $948K | ﹤0.01% |
56,389
+27,280
| +94% | +$527K |
|
1741
Applied Industrial Technologies
AIT
$13.3B
| $947K | ﹤0.01% |
13,505
-3,269
| -19% | -$232K |
|
1742
National Healthcare
NHC
$3.38B
| $944K | ﹤0.01% |
13,414
+2,538
| +23% | +$166K |
|
1743
The Ensign Group
ENSG
$10.7B
| $943K | ﹤0.01% |
+28,156
| New | +$868K |
|
1744
CytomX Therapeutics
CTMX
$754M
| $942K | ﹤0.01% |
41,213
-4,499
| -10% | -$115K |
|
1745
Allient
ALNT
$1.92B
| $938K | ﹤0.01% |
+29,393
| New | +$878K |
|
|
BVH
1746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $938K | ﹤0.01% |
20,759
-4,288
| -17% | -$198K |
|
|
SIX
1747
DELISTED
Six Flags Entertainment Corp.
SIX
| $934K | ﹤0.01% |
13,331
-6,062
| -31% | -$396K |
|
1748
Anika Therapeutics
ANIK
$287M
| $932K | ﹤0.01% |
29,123
-14,253
| -33% | -$587K |
|
|
FCE.A
1749
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $932K | ﹤0.01% |
+40,857
| New | +$838K |
|
1750
Rithm Capital
RITM
$5.69B
| $930K | ﹤0.01% |
53,207
+2,590
| +5% | +$45.4K |
|
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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.