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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 | |
|---|---|---|---|---|---|---|
2001
Verastem
VSTM
$610M
| $464K | ﹤0.01% |
+5,619
| New | +$344K |
|
|
GTHX
2002
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $464K | ﹤0.01% |
+10,670
| New | +$457K |
|
2003
Descartes Systems
DSGX
$6.82B
| $462K | ﹤0.01% |
14,201
+1,665
| +13% | +$50.2K |
|
2004
US Physical Therapy
USPH
$1.22B
| $460K | ﹤0.01% |
4,794
-37
| -0.8% | -$3.43K |
|
2005
Freshpet
FRPT
$3.22B
| $456K | ﹤0.01% |
16,599
-69
| -0.4% | -$1.47K |
|
2006
Voyager Therapeutics
VYGR
$201M
| $456K | ﹤0.01% |
+23,327
| New | +$461K |
|
2007
Badger Meter
BMI
$4.03B
| $454K | ﹤0.01% |
10,162
| – | – |
|
2008
Quaker Houghton
KWR
$2.92B
| $454K | ﹤0.01% |
2,929
-531
| -15% | -$81.7K |
|
|
BHR
2009
Braemar Hotels & Resorts
BHR
$142M
| $453K | ﹤0.01% |
40,041
-433
| -1% | -$4.54K |
|
|
FFWM
2010
DELISTED
First Foundation Inc
FFWM
| $449K | ﹤0.01% |
24,198
-2,834
| -10% | -$53.7K |
|
2011
Kinsale Capital Group
KNSL
$8.51B
| $449K | ﹤0.01% |
+8,176
| New | +$431K |
|
2012
Schneider National
SNDR
$6.25B
| $449K | ﹤0.01% |
+16,325
| New | +$453K |
|
|
ESPR
2013
DELISTED
Esperion Therapeutics
ESPR
| $448K | ﹤0.01% |
11,442
-51,894
| -82% | -$2.62M |
|
|
SEI
2014
Solaris Energy Infrastructure
SEI
$3.82B
| $445K | ﹤0.01% |
+31,170
| New | +$518K |
|
|
GDEN
2015
DELISTED
Golden Entertainment
GDEN
| $444K | ﹤0.01% |
16,456
-49,602
| -75% | -$1.38M |
|
2016
Mesa Laboratories
MLAB
$574M
| $443K | ﹤0.01% |
2,097
-1,186
| -36% | -$208K |
|
|
FLOW
2017
DELISTED
SPX FLOW, Inc.
FLOW
| $442K | ﹤0.01% |
10,100
+2,805
| +38% | +$128K |
|
|
ACBI
2018
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $442K | ﹤0.01% |
22,475
+4,740
| +27% | +$94.9K |
|
2019
Albemarle
ALB
$15.5B
| $441K | ﹤0.01% |
4,677
-14,161
| -75% | -$1.36M |
|
|
ITCI
2020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $441K | ﹤0.01% |
+24,966
| New | +$507K |
|
2021
Dine Brands
DIN
$452M
| $440K | ﹤0.01% |
+5,883
| New | +$426K |
|
2022
Forward Air
FWRD
$654M
| $438K | ﹤0.01% |
7,419
+2,028
| +38% | +$116K |
|
|
CORE
2023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $435K | ﹤0.01% |
19,165
-21,406
| -53% | -$440K |
|
2024
Fabrinet
FN
$20.1B
| $433K | ﹤0.01% |
+11,731
| New | +$401K |
|
2025
Flotek Industries
FTK
$1.28B
| $433K | ﹤0.01% |
22,340
+17,502
| +362% | +$434K |
|
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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.