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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 | |
|---|---|---|---|---|---|---|
2151
Gyre Therapeutics
GYRE
$744M
| $271K | ﹤0.01% |
+3,100
| New | +$544K |
|
|
DISCK
2152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | ﹤0.01% |
10,572
-17,241
| -62% | -$384K |
|
2153
RE/MAX Holdings
RMAX
$242M
| $269K | ﹤0.01% |
5,133
-2,271
| -31% | -$125K |
|
|
AAIC
2154
DELISTED
Arlington Asset Investment Corp.
AAIC
| $269K | ﹤0.01% |
26,137
-19,562
| -43% | -$218K |
|
|
BNCL
2155
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $268K | ﹤0.01% |
16,523
| – | – |
|
2156
Live Oak Bancshares
LOB
$1.97B
| $267K | ﹤0.01% |
8,725
+741
| +9% | +$21.7K |
|
2157
Ring Energy
REI
$339M
| $267K | ﹤0.01% |
21,164
+133
| +0.6% | +$1.93K |
|
|
SIEN
2158
DELISTED
Sientra, Inc.
SIEN
| $267K | ﹤0.01% |
1,367
+169
| +14% | +$26.8K |
|
2159
Shake Shack
SHAK
$2.87B
| $263K | ﹤0.01% |
+3,976
| New | +$220K |
|
|
RETA
2160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $263K | ﹤0.01% |
7,529
-3,521
| -32% | -$107K |
|
2161
Rafael Holdings
RFL
$107M
| $260K | ﹤0.01% |
28,689
-65,536
| -70% | -$517K |
|
2162
Equity Bancshares
EQBK
$1.05B
| $259K | ﹤0.01% |
+6,233
| New | +$252K |
|
2163
Intellia Therapeutics
NTLA
$1.67B
| $259K | ﹤0.01% |
9,464
-5,327
| -36% | -$129K |
|
|
XOMA
2164
DELISTED
Xoma
XOMA
| $259K | ﹤0.01% |
+12,391
| New | +$282K |
|
|
AMWD
2165
DELISTED
American Woodmark
AMWD
| $258K | ﹤0.01% |
2,815
-18,328
| -87% | -$1.69M |
|
2166
Gerdau
GGB
$9.7B
| $257K | ﹤0.01% |
91,335
+6,988
| +8% | +$24.4K |
|
|
NE
2167
DELISTED
Noble Corporation
NE
| $256K | ﹤0.01% |
40,444
+27,868
| +222% | +$143K |
|
|
NVTR
2168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $256K | ﹤0.01% |
+12,484
| New | +$211K |
|
2169
Tucows
TCX
$175M
| $254K | ﹤0.01% |
4,186
-4,565
| -52% | -$284K |
|
2170
Cinemark Holdings
CNK
$4.32B
| $253K | ﹤0.01% |
7,213
-115,209
| -94% | -$4.25M |
|
|
PNK
2171
DELISTED
Pinnacle Entertainment Inc.
PNK
| $253K | ﹤0.01% |
7,496
-120
| -2% | -$3.92K |
|
|
ECOL
2172
DELISTED
US Ecology, Inc.
ECOL
| $251K | ﹤0.01% |
3,939
| – | – |
|
|
PTE
2173
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $247K | ﹤0.01% |
+420
| New | +$250K |
|
2174
Spectrum Brands
SPB
$2.07B
| $245K | ﹤0.01% |
3,000
-11,354
| -79% | -$954K |
|
2175
Immunic
IMUX
$195M
| $244K | ﹤0.01% |
+89
| New | +$206K |
|
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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.