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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 | |
|---|---|---|---|---|---|---|
|
GTT
1801
DELISTED
GTT Communications, Inc.
GTT
| $812K | ﹤0.01% |
18,043
+243
| +1% | +$12.1K |
|
1802
Gorman-Rupp
GRC
$2.21B
| $809K | ﹤0.01% |
+23,136
| New | +$755K |
|
1803
Pacira BioSciences
PCRX
$997M
| $809K | ﹤0.01% |
25,234
-64,594
| -72% | -$2.23M |
|
1804
Resources Connection
RGP
$145M
| $809K | ﹤0.01% |
47,916
+9,227
| +24% | +$151K |
|
1805
Smart Sand
SND
$194M
| $806K | ﹤0.01% |
151,741
+68,738
| +83% | +$436K |
|
|
SHLM
1806
DELISTED
Schulman (A.) Inc
SHLM
| $806K | ﹤0.01% |
18,116
| – | – |
|
|
DVAX
1807
DELISTED
Dynavax Technologies
DVAX
| $802K | ﹤0.01% |
52,563
+17,382
| +49% | +$300K |
|
1808
TechnipFMC
FTI
$27.3B
| $792K | ﹤0.01% |
33,550
| – | – |
|
|
SGMO
1809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $792K | ﹤0.01% |
55,740
-9,996
| -15% | -$166K |
|
|
QADA
1810
DELISTED
QAD Inc.
QADA
| $792K | ﹤0.01% |
15,803
-5,031
| -24% | -$242K |
|
1811
Tactile Systems Technology
TCMD
$665M
| $789K | ﹤0.01% |
15,174
+7,607
| +101% | +$331K |
|
|
AYX
1812
DELISTED
Alteryx Inc
AYX
| $785K | ﹤0.01% |
+20,574
| New | +$718K |
|
|
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
| $784K | ﹤0.01% |
32,196
-16,639
| -34% | -$381K |
|
1814
Lumentum
LITE
$69.3B
| $783K | ﹤0.01% |
13,524
-7,205
| -35% | -$429K |
|
1815
Exponent
EXPO
$3.24B
| $780K | ﹤0.01% |
16,146
+4,438
| +38% | +$204K |
|
|
CGC
1816
Canopy Growth
CGC
$410M
| $777K | ﹤0.01% |
+2,659
| New | +$805K |
|
1817
Littelfuse
LFUS
$11.6B
| $776K | ﹤0.01% |
3,401
-9,183
| -73% | -$1.97M |
|
|
NLSN
1818
DELISTED
Nielsen Holdings plc
NLSN
| $776K | ﹤0.01% |
25,088
+334
| +1% | +$10.5K |
|
1819
Acadia Realty Trust
AKR
$2.84B
| $774K | ﹤0.01% |
28,287
-15,447
| -35% | -$388K |
|
1820
FMC
FMC
$1.33B
| $771K | ﹤0.01% |
9,965
-6,220
| -38% | -$462K |
|
|
KMG
1821
DELISTED
KMG Chemicals Inc
KMG
| $768K | ﹤0.01% |
10,403
-1,201
| -10% | -$80.9K |
|
1822
Federal Signal
FSS
$7.83B
| $766K | ﹤0.01% |
32,882
+13,476
| +69% | +$313K |
|
1823
Washington Trust Bancorp
WASH
$741M
| $766K | ﹤0.01% |
13,183
+1,696
| +15% | +$98.7K |
|
1824
Brady Corp
BRC
$4.57B
| $765K | ﹤0.01% |
19,852
-7
| -0% | -$269 |
|
1825
SITE Centers
SITC
$165M
| $765K | ﹤0.01% |
66,333
+3,585
| +6% | +$35.7K |
|
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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.