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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 | |
|---|---|---|---|---|---|---|
2026
Helios Technologies
HLIO
$2.76B
| $433K | ﹤0.01% |
8,984
| – | – |
|
|
EVRI
2027
DELISTED
Everi Holdings
EVRI
| $429K | ﹤0.01% |
59,623
-21,827
| -27% | -$156K |
|
2028
Tower Semiconductor
TSEM
$28.5B
| $428K | ﹤0.01% |
19,323
-11,003
| -36% | -$280K |
|
2029
Workiva
WK
$3.54B
| $427K | ﹤0.01% |
17,496
+3,556
| +26% | +$89.5K |
|
|
MODN
2030
DELISTED
MODEL N, INC.
MODN
| $427K | ﹤0.01% |
+22,969
| New | +$405K |
|
2031
Mercer International
MERC
$39.8M
| $425K | ﹤0.01% |
24,268
+6,592
| +37% | +$99.2K |
|
2032
Albany International
AIN
$1.78B
| $424K | ﹤0.01% |
7,042
+2,827
| +67% | +$175K |
|
2033
J&J Snack Foods
JJSF
$1.71B
| $423K | ﹤0.01% |
2,775
-403
| -13% | -$57.4K |
|
2034
Kennametal
KMT
$2.52B
| $423K | ﹤0.01% |
11,779
-24,771
| -68% | -$952K |
|
2035
Regis Corp
RGS
$70.3M
| $421K | ﹤0.01% |
1,273
+154
| +14% | +$50.2K |
|
2036
Intrepid Potash
IPI
$469M
| $420K | ﹤0.01% |
10,255
| – | – |
|
|
HSKA
2037
DELISTED
Heska Corp
HSKA
| $420K | ﹤0.01% |
4,048
-8,337
| -67% | -$780K |
|
|
YELL
2038
DELISTED
Yellow Corporation Common Stock
YELL
| $418K | ﹤0.01% |
41,641
+17,741
| +74% | +$175K |
|
2039
Artisan Partners
APAM
$3.02B
| $417K | ﹤0.01% |
13,838
+2,169
| +19% | +$70.4K |
|
2040
Coca-Cola Europacific Partners
CCEP
$47.9B
| $417K | ﹤0.01% |
10,258
-24,033
| -70% | -$947K |
|
2041
Wave Life Sciences
WVE
$1.2B
| $416K | ﹤0.01% |
+10,882
| New | +$468K |
|
|
UNT
2042
DELISTED
UNIT Corporation
UNT
| $416K | ﹤0.01% |
+16,289
| New | +$360K |
|
2043
NCR Voyix
VYX
$1.14B
| $413K | ﹤0.01% |
22,435
+518
| +2% | +$9.78K |
|
2044
Senseonics Holdings Inc
SENS
$366M
| $410K | ﹤0.01% |
+4,982
| New | +$357K |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $408K | ﹤0.01% |
20,577
+6,357
| +45% | +$128K |
|
|
ADMS
2046
DELISTED
Adamas Pharmaceuticals
ADMS
| $408K | ﹤0.01% |
15,814
+3,310
| +26% | +$91.7K |
|
|
MAGN
2047
Magnera Corp
MAGN
$460M
| $403K | ﹤0.01% |
1,583
-611
| -28% | -$151K |
|
|
VCRA
2048
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $402K | ﹤0.01% |
13,438
-9,392
| -41% | -$249K |
|
2049
OneMain Financial
OMF
$7.47B
| $398K | ﹤0.01% |
+11,970
| New | +$387K |
|
|
SNBR
2050
DELISTED
Sleep Number
SNBR
| $397K | ﹤0.01% |
13,690
-48,457
| -78% | -$1.48M |
|
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VGA
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.