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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1876
DELISTED
Chart Industries
GTLS
| $673K | ﹤0.01% |
10,918
+5,237
| +92% | +$329K |
|
|
CSGS
1877
DELISTED
CSG Systems International
CSGS
| $672K | ﹤0.01% |
16,444
-5,624
| -25% | -$239K |
|
1878
Tompkins Financial
TMP
$1.42B
| $672K | ﹤0.01% |
7,827
+2,187
| +39% | +$180K |
|
1879
HEICO Corp
HEI
$51.4B
| $667K | ﹤0.01% |
+9,141
| New | +$664K |
|
|
CARB
1880
DELISTED
Carbonite Inc
CARB
| $667K | ﹤0.01% |
19,121
| – | – |
|
1881
Ameris Bancorp
ABCB
$5.89B
| $666K | ﹤0.01% |
12,475
| – | – |
|
|
LADR
1882
Ladder Capital
LADR
$1.24B
| $666K | ﹤0.01% |
42,636
-578
| -1% | -$8.7K |
|
1883
iRhythm Holdings
IRTC
$4.2B
| $665K | ﹤0.01% |
8,191
+3,347
| +69% | +$234K |
|
|
BPFH
1884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $661K | ﹤0.01% |
41,559
-17,880
| -30% | -$294K |
|
|
MEET
1885
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $661K | ﹤0.01% |
147,495
-420,809
| -74% | -$1.33M |
|
|
HIFR
1886
DELISTED
InfraREIT, Inc.
HIFR
| $659K | ﹤0.01% |
29,735
-31,820
| -52% | -$667K |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $658K | ﹤0.01% |
31,600
+2,040
| +7% | +$41.8K |
|
|
CALA
1888
DELISTED
Calithera Biosciences, Inc
CALA
| $656K | ﹤0.01% |
6,562
-24,498
| -79% | -$2.78M |
|
1889
Kinder Morgan
KMI
$68.7B
| $655K | ﹤0.01% |
+37,094
| New | +$607K |
|
1890
Empire State Realty Trust
ESRT
$836M
| $654K | ﹤0.01% |
38,246
+2,709
| +8% | +$45.8K |
|
|
AKRX
1891
DELISTED
Akorn Inc
AKRX
| $654K | ﹤0.01% |
39,422
-4,505
| -10% | -$69.1K |
|
1892
James River Group Holdings
JRVR
$217M
| $653K | ﹤0.01% |
16,614
+2,503
| +18% | +$94.5K |
|
|
EPAY
1893
DELISTED
Bottomline Technologies Inc
EPAY
| $652K | ﹤0.01% |
13,082
+2,793
| +27% | +$125K |
|
1894
PennyMac Financial
PFSI
$4.02B
| $650K | ﹤0.01% |
33,078
-28,470
| -46% | -$593K |
|
|
ACOR
1895
DELISTED
Acorda Therapeutics
ACOR
| $650K | ﹤0.01% |
189
-466
| -71% | -$1.43M |
|
|
OCLR
1896
DELISTED
Oclaro Inc.
OCLR
| $650K | ﹤0.01% |
72,791
-1,425
| -2% | -$12.5K |
|
1897
Zurn Elkay Water Solutions
ZWS
$8.53B
| $649K | ﹤0.01% |
46,384
+10,756
| +30% | +$152K |
|
1898
CryoPort
CYRX
$762M
| $647K | ﹤0.01% |
+40,989
| New | +$436K |
|
|
IIN
1899
DELISTED
IntriCon Corporation
IIN
| $640K | ﹤0.01% |
+15,886
| New | +$477K |
|
1900
Cal-Maine
CALM
$3.99B
| $639K | ﹤0.01% |
+13,932
| New | +$673K |
|
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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.