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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
MLCO icon
2201
Melco Resorts & Entertainment
MLCO
$2.14B
$219K ﹤0.01%
7,828
– –
GBCI icon
2202
Glacier Bancorp
GBCI
$6.35B
$217K ﹤0.01%
5,604
– –
QUOT
2203
DELISTED
Quotient Technology Inc
QUOT
$217K ﹤0.01%
16,570
– –
NVAX icon
2204
Novavax
NVAX
$1.31B
$216K ﹤0.01%
+8,045
New +$272K
TNC icon
2205
Tennant Co
TNC
$1.26B
$216K ﹤0.01%
+2,735
New +$205K
EHTH icon
2206
eHealth
EHTH
$43.9M
$215K ﹤0.01%
+9,742
New +$188K
ATHX
2207
DELISTED
Athersys, Inc. Common Stock
ATHX
$214K ﹤0.01%
+4,338
New +$236K
MMI icon
2208
Marcus & Millichap
MMI
$1.19B
$213K ﹤0.01%
+5,451
New +$201K
VRTV
2209
DELISTED
VERITIV CORPORATION
VRTV
$213K ﹤0.01%
5,351
-100
-2% -$3.56K
EE
2210
DELISTED
El Paso Electric Company
EE
$213K ﹤0.01%
3,612
-7,918
-69% -$431K
SYRE icon
2211
Spyre Therapeutics
SYRE
$9.25B
$211K ﹤0.01%
+797
New +$196K
FBMS
2212
DELISTED
The First Bancshares, Inc.
FBMS
$208K ﹤0.01%
+5,788
New +$195K
BNED icon
2213
Barnes & Noble Education
BNED
$443M
$207K ﹤0.01%
+367
New +$245K
EPM icon
2214
Evolution Petroleum
EPM
$131M
$207K ﹤0.01%
+21,043
New +$194K
BATRK icon
2215
Atlanta Braves Holdings Series B
BATRK
$3.21B
$205K ﹤0.01%
7,940
-3,179
-29% -$76.8K
ESE icon
2216
ESCO Technologies
ESE
$7.92B
$204K ﹤0.01%
3,543
+12
+0.3% +$689
AD
2217
Array Digital Infrastructure
AD
$3.05B
$204K ﹤0.01%
+5,500
New +$209K
NWN icon
2218
Northwest Natural Holdings
NWN
$2.12B
$203K ﹤0.01%
3,177
-1,305
-29% -$78.5K
MARK
2219
DELISTED
Remark Holdings, Inc.
MARK
$203K ﹤0.01%
+5,187
New +$284K
CTT
2220
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$203K ﹤0.01%
+16,006
New +$206K
ARAV
2221
DELISTED
Aravive, Inc. Common Stock
ARAV
$201K ﹤0.01%
16,555
-29,015
-64% -$299K
ATRS
2222
DELISTED
Antares Pharma, Inc.
ATRS
$201K ﹤0.01%
78,041
-35,065
-31% -$87.3K
CCOI icon
2223
Cogent Communications
CCOI
$508M
$200K ﹤0.01%
3,753
-1,637
-30% -$81.4K
FFIN icon
2224
First Financial Bankshares
FFIN
$4.97B
$200K ﹤0.01%
+7,860
New +$202K
HK
2225
DELISTED
Halcon Resources Corporation
HK
$200K ﹤0.01%
45,542
-68,295
-60% -$331K
87 88
89
90 91

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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.