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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 | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$21.5B
| $109M | 0.11% |
663,873
+210,830
| +47% | +$31.9M |
|
227
Arista Networks
ANET
$238B
| $108M | 0.11% |
6,715,968
+2,225,216
| +50% | +$36.3M |
|
228
ITT
ITT
$19.1B
| $108M | 0.11% |
2,067,272
+196,650
| +11% | +$10.3M |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $107M | 0.11% |
1,290,557
+205,567
| +19% | +$16.9M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $107M | 0.11% |
1,518,821
-327,152
| -18% | -$24M |
|
231
Royal Bank of Canada
RY
$293B
| $106M | 0.11% |
1,415,029
-2,741
| -0.2% | -$210K |
|
232
Dell
DELL
$293B
| $106M | 0.11% |
4,460,251
+588,722
| +15% | +$13M |
|
233
Cirrus Logic
CRUS
$6.26B
| $106M | 0.11% |
2,713,649
+282,960
| +12% | +$10.8M |
|
234
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $105M | 0.11% |
389,697
-258,150
| -40% | -$69.7M |
|
235
Clorox
CLX
$12.7B
| $105M | 0.11% |
776,011
-28,127
| -3% | -$3.47M |
|
|
BNY
236
Bank of New York Mellon
BNY
$107B
| $104M | 0.1% |
1,904,585
-136,748
| -7% | -$7.55M |
|
237
Medtronic
MDT
$112B
| $104M | 0.1% |
1,211,197
-90,557
| -7% | -$7.56M |
|
238
TD Synnex
SNX
$20.2B
| $103M | 0.1% |
2,044,154
+489,958
| +32% | +$26.1M |
|
239
Simon Property Group
SPG
$72.3B
| $103M | 0.1% |
607,422
-13,812
| -2% | -$2.2M |
|
240
CGI
GIB
$15.5B
| $102M | 0.1% |
1,604,010
+271,958
| +20% | +$16.4M |
|
241
Flex
FLEX
$44.8B
| $101M | 0.1% |
9,514,123
+2,005,792
| +27% | +$22.5M |
|
|
EGN
242
DELISTED
Energen
EGN
| $99.9M | 0.1% |
1,364,556
+947,496
| +227% | +$62.1M |
|
243
MSCI
MSCI
$40.9B
| $99.3M | 0.1% |
600,446
+29,059
| +5% | +$4.58M |
|
244
Seagate
STX
$184B
| $99M | 0.1% |
1,745,811
-548,827
| -24% | -$31.7M |
|
245
Bank of America
BAC
$442B
| $98.6M | 0.1% |
3,499,387
-1,765,185
| -34% | -$52.7M |
|
246
Manulife Financial
MFC
$73.5B
| $97.7M | 0.1% |
5,441,936
+389,774
| +8% | +$7.34M |
|
247
UGI
UGI
$7.33B
| $97M | 0.1% |
1,863,328
-109,582
| -6% | -$5.31M |
|
248
Coca-Cola
KO
$375B
| $96.6M | 0.1% |
2,203,138
-654,462
| -23% | -$28.3M |
|
249
Molina Healthcare
MOH
$10.3B
| $96.5M | 0.1% |
977,671
-56,538
| -5% | -$4.93M |
|
250
PG&E
PCG
$38.5B
| $96M | 0.1% |
2,254,548
+1,649,551
| +273% | +$71.5M |
|
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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.