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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
CYTK icon
2276
Cytokinetics
CYTK
$10.4B
$126K ﹤0.01%
15,186
– –
PIR
2277
DELISTED
Pier 1 Imports, Inc.
PIR
$126K ﹤0.01%
+2,641
New +$143K
SID icon
2278
Companhia Siderúrgica Nacional
SID
$1.23B
$120K ﹤0.01%
59,400
+4,926
+9% +$11.7K
AMRS
2279
DELISTED
Amyris Inc.
AMRS
$117K ﹤0.01%
+18,291
New +$110K
TCS
2280
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$112K ﹤0.01%
+885
New +$93.8K
ONIT
2281
Onity Group
ONIT
$332M
$111K ﹤0.01%
+1,875
New +$123K
ONDK
2282
DELISTED
On Deck Capital, Inc.
ONDK
$111K ﹤0.01%
+15,832
New +$97.1K
GRIN
2283
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$110K ﹤0.01%
+10,500
New +$172K
KIN
2284
DELISTED
Kindred Biosciences, Inc.
KIN
$109K ﹤0.01%
+10,260
New +$100K
BLDP
2285
Ballard Power Systems
BLDP
$790M
$108K ﹤0.01%
37,702
-11,238
-23% -$35.4K
MNKD icon
2286
MannKind Corp
MNKD
$1.32B
$108K ﹤0.01%
+57,069
New +$107K
SMTA
2287
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$108K ﹤0.01%
+10,487
New +$104K
CDMO
2288
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$107K ﹤0.01%
27,286
– –
IVAC
2289
DELISTED
Intevac Inc
IVAC
$105K ﹤0.01%
21,594
-248,307
-92% -$1.32M
RIGL icon
2290
Rigel Pharmaceuticals
RIGL
$750M
$104K ﹤0.01%
+3,682
New +$131K
DBRG icon
2291
DigitalBridge
DBRG
$2.95B
$96K ﹤0.01%
+3,834
New +$91.6K
SIGM
2292
DELISTED
Sigma Designs Inc
SIGM
$95K ﹤0.01%
15,592
-15,141
-49% -$94K
SIOX
2293
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$94K ﹤0.01%
5,195
-11,793
-69% -$174K
OTIC
2294
DELISTED
Otonomy, Inc.
OTIC
$88K ﹤0.01%
22,959
-96,895
-81% -$403K
ROX
2295
DELISTED
Castle Brands, Inc.
ROX
$70K ﹤0.01%
58,479
-61,904
-51% -$76.8K
OPK icon
2296
Opko Health
OPK
$1.02B
$65K ﹤0.01%
+13,899
New +$52.7K
MCF
2297
DELISTED
Contango Oil & Gas Co.
MCF
$64K ﹤0.01%
+11,240
New +$47.7K
CECO icon
2298
Ceco Environmental
CECO
$4.14B
$62K ﹤0.01%
10,152
-191
-2% -$1.05K
KODK icon
2299
Kodak
KODK
$983M
$62K ﹤0.01%
+16,253
New +$82.3K
MGNI icon
2300
Magnite
MGNI
$3.55B
$61K ﹤0.01%
21,426
-67,774
-76% -$161K
90 91
92
93 94

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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.