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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 | |
|---|---|---|---|---|---|---|
1751
Innovative Industrial Properties
IIPR
$1.72B
| $925K | ﹤0.01% |
+25,254
| New | +$867K |
|
1752
Annaly Capital Management
NLY
$17.4B
| $924K | ﹤0.01% |
22,449
-52,904
| -70% | -$2.2M |
|
|
JBTM
1753
JBT Marel
JBTM
$6.39B
| $919K | ﹤0.01% |
10,341
-5,254
| -34% | -$513K |
|
1754
Assembly Biosciences
ASMB
$529M
| $913K | ﹤0.01% |
1,940
-1,913
| -50% | -$1.01M |
|
|
MIC
1755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $912K | ﹤0.01% |
21,601
-4,815
| -18% | -$189K |
|
|
EBSB
1756
DELISTED
Meridian Bancorp, Inc.
EBSB
| $903K | ﹤0.01% |
47,187
+4,751
| +11% | +$92.8K |
|
1757
HNI Corp
HNI
$3.59B
| $898K | ﹤0.01% |
24,153
-10,555
| -30% | -$386K |
|
1758
Codexis
CDXS
$158M
| $896K | ﹤0.01% |
+62,212
| New | +$811K |
|
1759
Jefferies Financial Group
JEF
$13.1B
| $894K | ﹤0.01% |
43,938
-98,524
| -69% | -$2.06M |
|
1760
Tenaris
TS
$26.8B
| $890K | ﹤0.01% |
24,466
+322
| +1% | +$11.9K |
|
1761
Manitowoc
MTW
$675M
| $889K | ﹤0.01% |
34,381
+13,631
| +66% | +$360K |
|
1762
RLJ Lodging Trust
RLJ
$1.69B
| $886K | ﹤0.01% |
40,194
-90,047
| -69% | -$1.95M |
|
|
EXPR
1763
DELISTED
Express, Inc.
EXPR
| $885K | ﹤0.01% |
4,836
+3,205
| +197% | +$556K |
|
|
ABCD
1764
DELISTED
Cambium Learning Group, Inc.
ABCD
| $881K | ﹤0.01% |
+79,070
| New | +$844K |
|
1765
Horizon Bancorp
HBNC
$1.04B
| $880K | ﹤0.01% |
42,546
+5,791
| +16% | +$118K |
|
1766
Box
BOX
$4.6B
| $877K | ﹤0.01% |
35,105
-30,502
| -46% | -$756K |
|
1767
Marcus Corp
MCS
$945M
| $876K | ﹤0.01% |
26,939
+4,151
| +18% | +$131K |
|
1768
NMI Holdings
NMIH
$3.36B
| $874K | ﹤0.01% |
53,589
+340
| +0.6% | +$5.51K |
|
1769
Cavco Industries
CVCO
$4.55B
| $872K | ﹤0.01% |
4,197
+164
| +4% | +$30.8K |
|
1770
Paylocity
PCTY
$7.98B
| $872K | ﹤0.01% |
14,814
| – | – |
|
1771
Transocean
RIG
$5.82B
| $872K | ﹤0.01% |
64,849
+46,486
| +253% | +$572K |
|
1772
VICI Properties
VICI
$29.4B
| $872K | ﹤0.01% |
+42,238
| New | +$814K |
|
|
WPG
1773
DELISTED
Washington Prime Group Inc.
WPG
| $871K | ﹤0.01% |
11,940
+240
| +2% | +$15.5K |
|
|
VIA
1774
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $868K | ﹤0.01% |
17,802
-10,834
| -38% | -$584K |
|
|
CLUB
1775
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $867K | ﹤0.01% |
+59,591
| New | +$625K |
|
Similar funds
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.