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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 | |
|---|---|---|---|---|---|---|
1976
Iovance Biotherapeutics
IOVA
$2.87B
| $504K | ﹤0.01% |
+39,399
| New | +$576K |
|
|
TACO
1977
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $502K | ﹤0.01% |
35,394
+20,503
| +138% | +$243K |
|
1978
Mattel
MAT
$4.23B
| $498K | ﹤0.01% |
30,313
+1,346
| +5% | +$20.4K |
|
1979
Brookfield
BN
$108B
| $496K | ﹤0.01% |
34,269
-212,741
| -86% | -$3.04M |
|
1980
TETRA Technologies
TTI
$1.26B
| $496K | ﹤0.01% |
+111,554
| New | +$461K |
|
|
BECN
1981
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | ﹤0.01% |
11,609
-137,857
| -92% | -$6.35M |
|
1982
Coherent
COHR
$74.2B
| $493K | ﹤0.01% |
11,336
-7,026
| -38% | -$310K |
|
1983
Pulse Biosciences
PLSE
$3.02B
| $493K | ﹤0.01% |
32,536
-17,176
| -35% | -$291K |
|
|
MRNS
1984
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $493K | ﹤0.01% |
+17,429
| New | +$386K |
|
|
PMT
1985
PennyMac Mortgage Investment
PMT
$842M
| $491K | ﹤0.01% |
25,832
-10,547
| -29% | -$193K |
|
1986
National Fuel Gas
NFG
$7.65B
| $490K | ﹤0.01% |
+9,252
| New | +$479K |
|
1987
IDT Corp
IDT
$1.62B
| $489K | ﹤0.01% |
87,020
-98,832
| -53% | -$565K |
|
|
NPKI
1988
NPK International
NPKI
$1.14B
| $483K | ﹤0.01% |
44,476
-2,883
| -6% | -$29.3K |
|
|
LKSD
1989
DELISTED
LSC Communications, Inc.
LKSD
| $482K | ﹤0.01% |
30,754
-8,898
| -22% | -$129K |
|
1990
Strategic Education
STRA
$1.92B
| $480K | ﹤0.01% |
4,248
-7,307
| -63% | -$782K |
|
|
NTP
1991
DELISTED
Nam Tai Property Inc.
NTP
| $478K | ﹤0.01% |
43,473
+22,296
| +105% | +$268K |
|
1992
MasTec
MTZ
$21.9B
| $477K | ﹤0.01% |
9,406
-18,787
| -67% | -$908K |
|
1993
NACCO Industries
NC
$320M
| $476K | ﹤0.01% |
14,100
-8,042
| -36% | -$291K |
|
1994
Cencora
COR
$61.2B
| $471K | ﹤0.01% |
5,524
-125,662
| -96% | -$11M |
|
1995
TG Therapeutics
TGTX
$7.62B
| $471K | ﹤0.01% |
35,784
-11,483
| -24% | -$158K |
|
|
AIMT
1996
DELISTED
Aimmune Therapeutics
AIMT
| $468K | ﹤0.01% |
17,411
| – | – |
|
1997
Installed Building Products
IBP
$6.49B
| $467K | ﹤0.01% |
8,259
-9,619
| -54% | -$570K |
|
1998
Piper Sandler
PIPR
$5.29B
| $467K | ﹤0.01% |
24,332
-1,772
| -7% | -$34.7K |
|
1999
Sabre
SABR
$835M
| $466K | ﹤0.01% |
18,907
+886
| +5% | +$20.5K |
|
|
BBBY
2000
Bed Bath & Beyond
BBBY
$442M
| $464K | ﹤0.01% |
18,358
-28,046
| -60% | -$762K |
|
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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.