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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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$36B
| $82.7M | 0.08% |
1,086,057
+442,154
| +69% | +$34.3M |
|
|
BIG
277
DELISTED
Big Lots, Inc.
BIG
| $82.6M | 0.08% |
1,941,011
-3,331
| -0.2% | -$140K |
|
|
CVG
278
DELISTED
Convergys
CVG
| $80.9M | 0.08% |
3,226,742
+573,042
| +22% | +$13.7M |
|
279
Zebra Technologies
ZBRA
$17.8B
| $80.8M | 0.08% |
563,806
+274,691
| +95% | +$40.5M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.7M | 0.08% |
709,177
+179,938
| +34% | +$21.5M |
|
|
EMBJ
281
Embraer S.A. ADS
EMBJ
$13B
| $80.3M | 0.08% |
3,225,552
+1,427,594
| +79% | +$36.3M |
|
282
Toll Brothers
TOL
$14.5B
| $79.1M | 0.08% |
2,137,467
+800,342
| +60% | +$32.8M |
|
283
3M
MMM
$94.3B
| $78.6M | 0.08% |
477,742
-195,120
| -29% | -$33.3M |
|
284
Boston Beer
SAM
$1.92B
| $78.4M | 0.08% |
261,744
-4,671
| -2% | -$1.14M |
|
285
Avnet
AVT
$7.92B
| $77.5M | 0.08% |
1,806,429
-79,387
| -4% | -$3.22M |
|
286
Banco Santander Chile
BSAC
$16.6B
| $77M | 0.08% |
2,449,665
-161,512
| -6% | -$5.31M |
|
287
U-Haul Holding Co
UHAL
$14.6B
| $76.8M | 0.08% |
2,147,900
-172,070
| -7% | -$5.98M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $76.7M | 0.08% |
731,407
+154,958
| +27% | +$15.9M |
|
289
S&P Global
SPGI
$120B
| $76.6M | 0.08% |
375,567
+21,002
| +6% | +$4.15M |
|
290
Crown Castle
CCI
$32.2B
| $76.5M | 0.08% |
709,681
-34,175
| -5% | -$3.55M |
|
291
Crane NXT
CXT
$3.07B
| $75.5M | 0.08% |
2,711,986
+255,402
| +10% | +$7.69M |
|
292
John Wiley & Sons Class A
WLY
$2.66B
| $75.2M | 0.08% |
1,196,876
+206,974
| +21% | +$13.7M |
|
293
Hartford Financial Services
HIG
$39.3B
| $75.1M | 0.08% |
1,468,519
+288,185
| +24% | +$15.1M |
|
294
Halliburton
HAL
$26.6B
| $74.4M | 0.07% |
1,650,240
+35,820
| +2% | +$1.78M |
|
|
TGNA
295
DELISTED
TEGNA Inc
TGNA
| $74.4M | 0.07% |
6,747,704
-494,479
| -7% | -$5.36M |
|
296
Intercontinental Exchange
ICE
$84.4B
| $74.3M | 0.07% |
1,010,646
+310,742
| +44% | +$22.6M |
|
297
Hanover Insurance
THG
$7.98B
| $74.1M | 0.07% |
619,884
-71,105
| -10% | -$8.46M |
|
|
GRA
298
DELISTED
W.R. Grace & Co.
GRA
| $74.1M | 0.07% |
1,010,159
-14,342
| -1% | -$1.01M |
|
299
M&T Bank
MTB
$36.2B
| $73.9M | 0.07% |
434,142
-182,406
| -30% | -$32.7M |
|
300
Duke Energy
DUK
$97.3B
| $73.9M | 0.07% |
933,908
+360,167
| +63% | +$27.7M |
|
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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.