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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 | |
|---|---|---|---|---|---|---|
|
TARO
2051
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $392K | ﹤0.01% |
3,387
-3,656
| -52% | -$402K |
|
|
NXEO
2052
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $388K | ﹤0.01% |
42,542
-33,756
| -44% | -$336K |
|
2053
Lincoln Electric
LECO
$15.4B
| $387K | ﹤0.01% |
+4,406
| New | +$392K |
|
2054
STAG Industrial
STAG
$7.19B
| $387K | ﹤0.01% |
14,224
-29,126
| -67% | -$745K |
|
|
EGL
2055
DELISTED
Engility Holdings, Inc.
EGL
| $387K | ﹤0.01% |
12,627
+4,068
| +48% | +$116K |
|
|
LPNT
2056
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | ﹤0.01% |
7,905
-10,959
| -58% | -$567K |
|
2057
Dime Commercial Bancshares
DCOM
$1.78B
| $383K | ﹤0.01% |
10,658
-727
| -6% | -$25.7K |
|
2058
Choice Hotels
CHH
$4.8B
| $382K | ﹤0.01% |
5,056
-3,793
| -43% | -$304K |
|
2059
Kratos Defense & Security Solutions
KTOS
$11.4B
| $382K | ﹤0.01% |
33,163
-17,872
| -35% | -$197K |
|
|
MDP
2060
DELISTED
Meredith Corporation
MDP
| $381K | ﹤0.01% |
7,369
-141,129
| -95% | -$7.23M |
|
|
NCOM
2061
DELISTED
National Commerce Corporation
NCOM
| $380K | ﹤0.01% |
8,210
+2,889
| +54% | +$132K |
|
2062
Liberty Global Class C
LBTYK
$3.49B
| $379K | ﹤0.01% |
14,250
-944,338
| -99% | -$27.6M |
|
|
WFT
2063
DELISTED
Weatherford International plc
WFT
| $379K | ﹤0.01% |
115,314
-9,977
| -8% | -$31.1K |
|
|
INN
2064
Summit Hotel Properties
INN
$700M
| $377K | ﹤0.01% |
26,380
-52,651
| -67% | -$764K |
|
|
PRO
2065
DELISTED
PROS Holdings
PRO
| $377K | ﹤0.01% |
10,314
| – | – |
|
2066
Edgewell Personal Care
EPC
$1.31B
| $376K | ﹤0.01% |
+7,459
| New | +$343K |
|
2067
Liberty Broadband Class C
LBRDK
$5.15B
| $374K | ﹤0.01% |
4,935
-6,205
| -56% | -$470K |
|
2068
Cytosorbents Corp
CTSO
$22.6M
| $373K | ﹤0.01% |
+32,737
| New | +$310K |
|
2069
Tetra Tech
TTEK
$9.07B
| $373K | ﹤0.01% |
31,885
-7,295
| -19% | -$77.9K |
|
2070
WD-40
WDFC
$3.15B
| $370K | ﹤0.01% |
2,530
+15
| +0.6% | +$2.07K |
|
2071
DXP Enterprises
DXPE
$2.98B
| $369K | ﹤0.01% |
9,647
-31,773
| -77% | -$1.22M |
|
2072
Artivion
AORT
$1.32B
| $368K | ﹤0.01% |
13,209
-192
| -1% | -$4.84K |
|
2073
Sterling Infrastructure
STRL
$16.7B
| $366K | ﹤0.01% |
28,116
-8,323
| -23% | -$104K |
|
2074
Carriage Services
CSV
$569M
| $365K | ﹤0.01% |
14,879
+1,968
| +15% | +$51.2K |
|
2075
Travere Therapeutics
TVTX
$5.78B
| $365K | ﹤0.01% |
13,392
-256
| -2% | -$6.82K |
|
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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.