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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 | |
|---|---|---|---|---|---|---|
1901
Pediatrix Medical
MD
$2.2B
| $638K | ﹤0.01% |
14,745
+6,064
| +70% | +$291K |
|
|
ATHN
1902
DELISTED
Athenahealth, Inc.
ATHN
| $637K | ﹤0.01% |
4,000
-296
| -7% | -$43.9K |
|
|
INST
1903
DELISTED
Instructure, Inc.
INST
| $636K | ﹤0.01% |
14,943
+2,018
| +16% | +$85.1K |
|
1904
Acacia Research
ACTG
$470M
| $632K | ﹤0.01% |
152,229
-58,067
| -28% | -$223K |
|
|
ENZ
1905
DELISTED
Enzo Biochem, Inc.
ENZ
| $630K | ﹤0.01% |
121,356
+17,559
| +17% | +$107K |
|
|
CASI
1906
DELISTED
CASI Pharmaceuticals
CASI
| $628K | ﹤0.01% |
+7,635
| New | +$515K |
|
1907
Kirby Corp
KEX
$6.93B
| $627K | ﹤0.01% |
+7,476
| New | +$649K |
|
|
FLIC
1908
DELISTED
First of Long Island Corp
FLIC
| $624K | ﹤0.01% |
25,096
+17,192
| +218% | +$448K |
|
1909
AtriCure
ATRC
$2.11B
| $621K | ﹤0.01% |
22,970
+10,727
| +88% | +$252K |
|
|
MNTA
1910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $619K | ﹤0.01% |
30,287
-64,196
| -68% | -$1.38M |
|
|
ZAYO
1911
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $614K | ﹤0.01% |
16,818
+603
| +4% | +$21.5K |
|
|
JBGS
1912
JBG SMITH
JBGS
$708M
| $612K | ﹤0.01% |
+16,782
| New | +$607K |
|
1913
Mativ Holdings
MATV
$711M
| $612K | ﹤0.01% |
14,005
-261
| -2% | -$11.1K |
|
|
CTWS
1914
DELISTED
Connecticut Water Service Inc
CTWS
| $611K | ﹤0.01% |
9,356
-5,772
| -38% | -$376K |
|
1915
Tanger
SKT
$4.52B
| $601K | ﹤0.01% |
25,603
+4,322
| +20% | +$95.1K |
|
1916
Quantum Corp
QMCO
$474M
| $600K | ﹤0.01% |
13,632
-9,345
| -41% | -$627K |
|
|
UBNK
1917
DELISTED
United Financial Bancorp, Inc.
UBNK
| $600K | ﹤0.01% |
34,292
+8,531
| +33% | +$146K |
|
1918
Universal Display
OLED
$4.19B
| $590K | ﹤0.01% |
6,856
-4,299
| -39% | -$410K |
|
1919
Willdan Group
WLDN
$1.3B
| $589K | ﹤0.01% |
19,021
-6,248
| -25% | -$180K |
|
|
TGH
1920
DELISTED
Textainer Group Holdings limited
TGH
| $589K | ﹤0.01% |
37,055
-7,945
| -18% | -$134K |
|
1921
Abeona Therapeutics
ABEO
$413M
| $588K | ﹤0.01% |
1,470
-184
| -11% | -$80.4K |
|
|
BID
1922
DELISTED
Sotheby's
BID
| $588K | ﹤0.01% |
10,816
+2,332
| +27% | +$129K |
|
|
ACH
1923
Accendra Health
ACH
$214M
| $586K | ﹤0.01% |
35,096
+25,056
| +250% | +$406K |
|
1924
Renasant Corp
RNST
$3.91B
| $586K | ﹤0.01% |
12,884
| – | – |
|
1925
Collegium Pharmaceutical
COLL
$956M
| $584K | ﹤0.01% |
+24,496
| New | +$602K |
|
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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.