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AQR Capital Management

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
Cap. Flow
+$4.81B
Cap. Flow %
4.85%
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,040
Reduced
973
Closed
144

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$394M
2
RTN
Raytheon Company
RTN
+$323M
3
BKNG icon
Booking.com
BKNG
+$320M
4
FDX icon
FedEx
FDX
+$306M
5
COP icon
ConocoPhillips
COP
+$278M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$291M
2
WDC icon
Western Digital
WDC
+$285M
3
CELG
Celgene Corp
CELG
+$262M
4
UAL icon
United Airlines
UAL
+$247M
5
JPM icon
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
CBAY
1951
DELISTED
Cymabay Therapeutics
CBAY
$545K ﹤0.01%
+40,589
New +$508K
CALY
1952
Callaway Golf Company
CALY
$3.14B
$542K ﹤0.01%
28,587
+10,049
+54% +$184K
SFNC icon
1953
Simmons First National
SFNC
$3.39B
$541K ﹤0.01%
18,077
+56
+0.3% +$1.71K
DB icon
1954
Deutsche Bank
DB
$71.5B
$540K ﹤0.01%
50,137
-981
-2% -$12.5K
ANIP icon
1955
ANI Pharmaceuticals
ANIP
$1.78B
$537K ﹤0.01%
8,035
-1,773
-18% -$111K
PFS icon
1956
Provident Financial Services
PFS
$3.19B
$537K ﹤0.01%
19,510
+848
+5% +$23K
FATE icon
1957
Fate Therapeutics
FATE
$326M
$535K ﹤0.01%
47,207
+15,170
+47% +$167K
IIIN icon
1958
Insteel Industries
IIIN
$625M
$534K ﹤0.01%
15,988
– –
LTXB
1959
DELISTED
LegacyTexas Financial Group Inc
LTXB
$534K ﹤0.01%
13,686
-275
-2% -$11.6K
TPB icon
1960
Turning Point Brands
TPB
$1.74B
$533K ﹤0.01%
+16,724
New +$417K
IRMD icon
1961
iRadimed
IRMD
$1.18B
$529K ﹤0.01%
25,499
-14,309
-36% -$253K
PFIE
1962
DELISTED
Profire Energy, Inc
PFIE
$529K ﹤0.01%
+156,569
New +$632K
DRNA
1963
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$529K ﹤0.01%
+43,178
New +$542K
USCR
1964
DELISTED
U S Concrete, Inc.
USCR
$529K ﹤0.01%
10,070
-4,674
-32% -$278K
MBUU icon
1965
Malibu Boats
MBUU
$567M
$526K ﹤0.01%
12,549
– –
MFA
1966
MFA Financial
MFA
$933M
$524K ﹤0.01%
17,290
-1,406
-8% -$43K
AJRD
1967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$523K ﹤0.01%
17,727
-11,496
-39% -$332K
VRTU
1968
DELISTED
Virtusa Corporation
VRTU
$521K ﹤0.01%
10,709
+1,455
+16% +$70.7K
VISN
1969
Vistance Networks Inc
VISN
$2.52B
$517K ﹤0.01%
17,711
– –
TBHC
1970
DELISTED
The Brand House Collective
TBHC
$516K ﹤0.01%
44,330
+5,953
+16% +$66.4K
ONCE
1971
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$516K ﹤0.01%
+6,236
New +$481K
RAIL icon
1972
FreightCar America
RAIL
$260M
$512K ﹤0.01%
30,508
-28,498
-48% -$438K
EFA icon
1973
iShares MSCI EAFE ETF
EFA
$80.2B
$511K ﹤0.01%
7,629
+4,197
+122% +$294K
GWRE icon
1974
Guidewire Software
GWRE
$14.2B
$509K ﹤0.01%
+5,735
New +$508K
EVBG
1975
DELISTED
Everbridge, Inc. Common Stock
EVBG
$506K ﹤0.01%
+10,662
New +$454K
77 78
79
80 81

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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.