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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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$13.4B
| $94.7M | 0.1% |
4,401,907
-3,072,697
| -41% | -$63.5M |
|
252
First Solar
FSLR
$26.9B
| $94.6M | 0.1% |
1,790,633
-883,494
| -33% | -$57.8M |
|
253
Unum
UNM
$14.3B
| $93.8M | 0.09% |
2,517,454
-1,253,204
| -33% | -$52.3M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $93.4M | 0.09% |
1,275,212
+616,081
| +93% | +$41.8M |
|
255
Fortinet
FTNT
$117B
| $93.1M | 0.09% |
7,457,805
+865,575
| +13% | +$10.3M |
|
256
Eli Lilly
LLY
$1.06T
| $91M | 0.09% |
1,066,868
-637,563
| -37% | -$52.4M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $90.7M | 0.09% |
494,136
+45,263
| +10% | +$8.07M |
|
258
Expeditors International
EXPD
$23.2B
| $89.9M | 0.09% |
1,222,310
+482,470
| +65% | +$33.7M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $89.7M | 0.09% |
1,528,662
-320,333
| -17% | -$18.6M |
|
260
Ryder
R
$10.1B
| $88M | 0.09% |
1,225,248
+401,327
| +49% | +$28.1M |
|
261
Scotiabank
BNS
$108B
| $87.5M | 0.09% |
1,545,024
-23,628
| -2% | -$1.42M |
|
262
Teck Resources
TECK
$32.6B
| $87.3M | 0.09% |
3,426,714
+122,149
| +4% | +$3.27M |
|
263
Boston Scientific
BSX
$71.5B
| $87.1M | 0.09% |
2,662,628
-190,288
| -7% | -$5.74M |
|
264
AT&T
T
$163B
| $86.7M | 0.09% |
3,573,438
-5,394,582
| -60% | -$135M |
|
265
Qiagen
QGEN
$8.72B
| $86.6M | 0.09% |
2,238,207
-39,274
| -2% | -$1.45M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $86.1M | 0.09% |
493,789
-98,235
| -17% | -$16.4M |
|
267
Old Dominion Freight Line
ODFL
$44.9B
| $85.5M | 0.09% |
1,696,926
+1,198,083
| +240% | +$59.5M |
|
268
AGCO
AGCO
$7.2B
| $85.3M | 0.09% |
1,405,287
-66,640
| -5% | -$4.25M |
|
269
CNX Resources
CNX
$5.2B
| $84.9M | 0.09% |
4,728,335
+3,690,828
| +356% | +$59.2M |
|
270
Bausch Health
BHC
$2.34B
| $84.7M | 0.09% |
3,597,551
+1,652,093
| +85% | +$34.2M |
|
271
First American
FAF
$7.58B
| $84.5M | 0.09% |
1,634,261
+551,498
| +51% | +$29.4M |
|
272
Antero Resources
AR
$10.7B
| $84.4M | 0.09% |
3,920,739
+2,656,421
| +210% | +$52.1M |
|
273
Chemours
CC
$2.37B
| $83.9M | 0.08% |
1,891,251
+289,099
| +18% | +$14.4M |
|
274
JD.com
JD
$44.5B
| $83.4M | 0.08% |
2,141,696
+106,938
| +5% | +$4.12M |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.4M | 0.08% |
1,891,178
+843,008
| +80% | +$39.5M |
|
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VGA
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.