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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 | |
|---|---|---|---|---|---|---|
|
RVNC
2076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $364K | ﹤0.01% |
13,249
+39
| +0.3% | +$1.17K |
|
2077
Towne Bank
TOWN
$3.42B
| $361K | ﹤0.01% |
11,245
-2,524
| -18% | -$78.4K |
|
|
BREW
2078
DELISTED
Craft Brew Alliance, Inc.
BREW
| $361K | ﹤0.01% |
17,471
+70
| +0.4% | +$1.37K |
|
2079
RB Global
RBA
$17.5B
| $359K | ﹤0.01% |
10,535
-12,513
| -54% | -$422K |
|
|
AVEO
2080
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $358K | ﹤0.01% |
+15,829
| New | +$375K |
|
|
GOV
2081
DELISTED
Government Properties Income Trust
GOV
| $357K | ﹤0.01% |
22,505
-52,556
| -70% | -$717K |
|
|
IBTX
2082
DELISTED
Independent Bank Group, Inc.
IBTX
| $357K | ﹤0.01% |
5,351
-158
| -3% | -$11.5K |
|
|
DMC
2083
Del Monte Corp
DMC
$1.45B
| $355K | ﹤0.01% |
7,969
-14,360
| -64% | -$671K |
|
|
SVM
2084
Silvercorp Metals
SVM
$2.53B
| $350K | ﹤0.01% |
132,610
-43,313
| -25% | -$121K |
|
2085
Rayonier Advanced Materials
RYAM
$610M
| $347K | ﹤0.01% |
20,318
-444
| -2% | -$8.55K |
|
2086
Autoliv
ALV
$9B
| $346K | ﹤0.01% |
3,355
-5,006
| -60% | -$535K |
|
2087
Lennar Class A
LEN
$21.2B
| $345K | ﹤0.01% |
6,782
-4,130
| -38% | -$216K |
|
2088
Mohawk Industries
MHK
$9.22B
| $345K | ﹤0.01% |
1,608
-21,487
| -93% | -$4.7M |
|
2089
Crown Holdings
CCK
$13.1B
| $344K | ﹤0.01% |
7,686
-557,428
| -99% | -$26.1M |
|
|
ARII
2090
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | ﹤0.01% |
8,696
| – | – |
|
2091
El Pollo Loco
LOCO
$462M
| $342K | ﹤0.01% |
29,967
+10,502
| +54% | +$109K |
|
2092
Fossil Group
FOSL
$318M
| $340K | ﹤0.01% |
+12,666
| New | +$260K |
|
|
RAVN
2093
DELISTED
Raven Industries Inc
RAVN
| $339K | ﹤0.01% |
8,805
| – | – |
|
|
CIVI
2094
DELISTED
Civitas Solutions, Inc.
CIVI
| $339K | ﹤0.01% |
+20,672
| New | +$321K |
|
|
EMKR
2095
DELISTED
Emcore Corp
EMKR
| $339K | ﹤0.01% |
6,724
-22,544
| -77% | -$1.14M |
|
2096
Aaon
AAON
$7.77B
| $336K | ﹤0.01% |
15,168
-3,792
| -20% | -$83.4K |
|
2097
Omnicell
OMCL
$1.68B
| $334K | ﹤0.01% |
6,359
-6,614
| -51% | -$311K |
|
|
VWTR
2098
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $333K | ﹤0.01% |
28,583
-53,683
| -65% | -$613K |
|
|
GPOR
2099
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | ﹤0.01% |
26,493
+6,502
| +33% | +$67.1K |
|
2100
Lithia Motors
LAD
$8.26B
| $330K | ﹤0.01% |
3,487
-5,764
| -62% | -$571K |
|
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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.