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AQR Capital Management

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
Cap. Flow
+$4.81B
Cap. Flow %
4.85%
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,040
Reduced
973
Closed
144

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$394M
2
RTN
Raytheon Company
RTN
+$323M
3
BKNG icon
Booking.com
BKNG
+$320M
4
FDX icon
FedEx
FDX
+$306M
5
COP icon
ConocoPhillips
COP
+$278M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$291M
2
WDC icon
Western Digital
WDC
+$285M
3
CELG
Celgene Corp
CELG
+$262M
4
UAL icon
United Airlines
UAL
+$247M
5
JPM icon
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
NWBI icon
2176
Northwest Bancshares
NWBI
$2.28B
$244K ﹤0.01%
14,039
-586
-4% -$10K
GAIA icon
2177
Gaia
GAIA
$48.4M
$242K ﹤0.01%
+11,933
New +$210K
GVA icon
2178
Granite Construction
GVA
$5.62B
$242K ﹤0.01%
+4,347
New +$246K
PRTA icon
2179
Prothena Corp
PRTA
$450M
$242K ﹤0.01%
16,630
-21,820
-57% -$431K
ZN
2180
DELISTED
Zion Oil & Gas, Inc.
ZN
$242K ﹤0.01%
+59,642
New +$234K
MDRX
2181
DELISTED
Veradigm Inc. Common Stock
MDRX
$241K ﹤0.01%
20,093
-10,544
-34% -$130K
SBSI icon
2182
Southside Bancshares
SBSI
$967M
$240K ﹤0.01%
7,124
– –
GLNG icon
2183
Golar LNG
GLNG
$5.13B
$239K ﹤0.01%
+8,113
New +$246K
EXLS icon
2184
EXL Service
EXLS
$5.29B
$238K ﹤0.01%
21,010
-60
-0.3% -$684
CORI
2185
DELISTED
Corium International, Inc.
CORI
$238K ﹤0.01%
29,669
+14,529
+96% +$137K
MRCY icon
2186
Mercury Systems
MRCY
$6.52B
$236K ﹤0.01%
6,209
-16,642
-73% -$644K
NFBK
2187
DELISTED
Northfield Bancorp
NFBK
$234K ﹤0.01%
14,108
+75
+0.5% +$1.22K
VBTX
2188
DELISTED
Veritex Holdings
VBTX
$232K ﹤0.01%
7,464
– –
HOPE icon
2189
Hope Bancorp
HOPE
$1.79B
$230K ﹤0.01%
12,873
+74
+0.6% +$1.34K
AXTI icon
2190
AXT Inc
AXTI
$5.8B
$229K ﹤0.01%
32,473
-122,212
-79% -$852K
RPT
2191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K ﹤0.01%
17,259
-150
-0.9% -$1.83K
UTMD icon
2192
Utah Medical Products
UTMD
$225M
$227K ﹤0.01%
+2,064
New +$216K
AOI
2193
DELISTED
Alliance One International
AOI
$227K ﹤0.01%
+14,329
New +$298K
RLI icon
2194
RLI Corp
RLI
$5.89B
$225K ﹤0.01%
6,790
– –
STML
2195
DELISTED
Stemline Therapeutics, Inc.
STML
$225K ﹤0.01%
14,043
– –
FELE icon
2196
Franklin Electric
FELE
$4.84B
$224K ﹤0.01%
4,962
-5,085
-51% -$227K
ACIC icon
2197
American Coastal Insurance
ACIC
$493M
$223K ﹤0.01%
11,378
+126
+1% +$2.5K
SYNH
2198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K ﹤0.01%
4,710
-1,464
-24% -$60.6K
CKH
2199
DELISTED
Seacor Holdings Inc.
CKH
$221K ﹤0.01%
+3,853
New +$210K
CHEF icon
2200
Chefs' Warehouse
CHEF
$4.5B
$219K ﹤0.01%
7,671
-5,107
-40% -$134K
86 87
88
89 90

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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.