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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 | |
|---|---|---|---|---|---|---|
|
TWO
1926
Two Harbors Investment
TWO
$1.27B
| $584K | ﹤0.01% |
9,233
-250
| -3% | -$15.7K |
|
1927
Cheniere Energy
LNG
$52.9B
| $581K | ﹤0.01% |
+8,909
| New | +$548K |
|
|
MINI
1928
DELISTED
Mobile Mini Inc
MINI
| $581K | ﹤0.01% |
+12,379
| New | +$559K |
|
1929
PC Connection
CNXN
$2.12B
| $577K | ﹤0.01% |
17,379
-35,428
| -67% | -$1.04M |
|
|
CHSP
1930
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
18,232
-6,056
| -25% | -$185K |
|
|
CY
1931
DELISTED
Cypress Semiconductor
CY
| $577K | ﹤0.01% |
37,020
+98
| +0.3% | +$1.62K |
|
|
RCM
1932
DELISTED
R1 RCM Inc. Common Stock
RCM
| $575K | ﹤0.01% |
+66,196
| New | +$535K |
|
|
CVGW
1933
DELISTED
Calavo Growers
CVGW
| $570K | ﹤0.01% |
5,926
+1,600
| +37% | +$149K |
|
|
XLRN
1934
DELISTED
Acceleron Pharma
XLRN
| $570K | ﹤0.01% |
11,739
+2,202
| +23% | +$80.2K |
|
|
SONC
1935
DELISTED
Sonic Corp
SONC
| $570K | ﹤0.01% |
16,563
-56
| -0.3% | -$1.56K |
|
1936
Interparfums
IPAR
$3.94B
| $569K | ﹤0.01% |
10,627
+6,302
| +146% | +$321K |
|
1937
Vericel Corp
VCEL
$2.31B
| $568K | ﹤0.01% |
+58,548
| New | +$729K |
|
1938
Editas Medicine
EDIT
$442M
| $566K | ﹤0.01% |
15,793
| – | – |
|
1939
Q2 Holdings
QTWO
$3.92B
| $564K | ﹤0.01% |
9,891
-6,782
| -41% | -$370K |
|
1940
Univest Financial
UVSP
$1.18B
| $564K | ﹤0.01% |
20,482
+2,983
| +17% | +$85.6K |
|
|
CTLP
1941
DELISTED
Cantaloupe
CTLP
| $563K | ﹤0.01% |
40,184
+26,589
| +196% | +$302K |
|
1942
Helix Energy Solutions
HLX
$1.41B
| $562K | ﹤0.01% |
67,449
+953
| +1% | +$7K |
|
1943
Kosmos Energy
KOS
$1.48B
| $562K | ﹤0.01% |
+67,857
| New | +$495K |
|
1944
Otter Tail
OTTR
$3.94B
| $561K | ﹤0.01% |
11,780
-77
| -0.6% | -$3.47K |
|
1945
Ardmore Shipping
ASC
$683M
| $558K | ﹤0.01% |
+68,047
| New | +$546K |
|
1946
Center Bancorp
CNOB
$1.78B
| $555K | ﹤0.01% |
22,271
-1,934
| -8% | -$52.4K |
|
1947
First Majestic Silver
AG
$9.07B
| $552K | ﹤0.01% |
72,346
-64
| -0.1% | -$448 |
|
1948
Tronox
TROX
$1.04B
| $551K | ﹤0.01% |
28,021
-180,242
| -87% | -$3.36M |
|
|
NVEE
1949
DELISTED
NV5 Global
NVEE
| $549K | ﹤0.01% |
31,700
-22,728
| -42% | -$354K |
|
|
SEE
1950
DELISTED
Sealed Air
SEE
| $545K | ﹤0.01% |
12,833
+867
| +7% | +$38.1K |
|
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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.