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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 | |
|---|---|---|---|---|---|---|
1851
Vishay Precision Group
VPG
$914M
| $719K | ﹤0.01% |
+18,851
| New | +$640K |
|
|
WLH
1852
DELISTED
WILLIAM LYON HOMES
WLH
| $716K | ﹤0.01% |
30,883
+8,593
| +39% | +$222K |
|
1853
WEX
WEX
$6.31B
| $715K | ﹤0.01% |
+3,755
| New | +$655K |
|
1854
COPT Defense Properties
CDP
$4.21B
| $714K | ﹤0.01% |
24,612
+183
| +0.7% | +$5.02K |
|
1855
Wingstop
WING
$3.18B
| $710K | ﹤0.01% |
13,614
+2,305
| +20% | +$117K |
|
|
BDN
1856
Brandywine Realty Trust
BDN
$554M
| $709K | ﹤0.01% |
42,019
+2,923
| +7% | +$46.9K |
|
1857
First Horizon
FHN
$12.1B
| $708K | ﹤0.01% |
39,689
-16,682
| -30% | -$314K |
|
1858
Carpenter Technology
CRS
$28.4B
| $706K | ﹤0.01% |
13,439
+2,825
| +27% | +$153K |
|
1859
TTEC Holdings
TTEC
$124M
| $706K | ﹤0.01% |
20,429
-10,374
| -34% | -$352K |
|
|
FRC
1860
DELISTED
First Republic Bank
FRC
| $706K | ﹤0.01% |
7,294
| – | – |
|
|
BITA
1861
DELISTED
Bitauto Holdings Limited
BITA
| $705K | ﹤0.01% |
29,642
+6
| +0% | +$136 |
|
1862
Atara Biotherapeutics
ATRA
$76.1M
| $704K | ﹤0.01% |
767
+473
| +161% | +$508K |
|
|
LHCG
1863
DELISTED
LHC Group LLC
LHCG
| $702K | ﹤0.01% |
8,200
-7,592
| -48% | -$579K |
|
1864
Upland Software
UPLD
$15.4M
| $700K | ﹤0.01% |
2,037
| – | – |
|
|
CXP
1865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $700K | ﹤0.01% |
30,808
-22,160
| -42% | -$480K |
|
1866
Watts Water Technologies
WTS
$13.1B
| $696K | ﹤0.01% |
8,882
+3,399
| +62% | +$264K |
|
|
TAHO
1867
DELISTED
Tahoe Resources Inc
TAHO
| $696K | ﹤0.01% |
141,485
-60,200
| -30% | -$303K |
|
1868
Graco
GGG
$13.5B
| $693K | ﹤0.01% |
15,330
-2,692
| -15% | -$123K |
|
1869
Stock Yards Bancorp
SYBT
$2.6B
| $687K | ﹤0.01% |
18,016
+5,002
| +38% | +$192K |
|
|
AVNS
1870
DELISTED
Avanos Medical
AVNS
| $686K | ﹤0.01% |
11,975
+4,131
| +53% | +$218K |
|
1871
Aecom
ACM
$9.75B
| $682K | ﹤0.01% |
+20,656
| New | +$709K |
|
|
CIM
1872
Chimera Investment
CIM
$1B
| $680K | ﹤0.01% |
12,393
-953
| -7% | -$51.4K |
|
1873
Ezcorp Inc
EZPW
$1.71B
| $680K | ﹤0.01% |
56,453
+34,135
| +153% | +$447K |
|
|
IMGN
1874
DELISTED
Immunogen Inc
IMGN
| $680K | ﹤0.01% |
69,851
-11,690
| -14% | -$123K |
|
1875
Amneal Pharmaceuticals
AMRX
$5.79B
| $673K | ﹤0.01% |
+41,041
| New | +$720K |
|
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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.