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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 | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$32.8B
| $65.2M | 0.07% |
17,317,905
+5,141,736
| +42% | +$19.3M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $64.8M | 0.07% |
473,064
+253,386
| +115% | +$40.9M |
|
328
Qorvo
QRVO
$8.74B
| $64.7M | 0.07% |
800,216
-1,101,067
| -58% | -$85.1M |
|
329
Franco-Nevada
FNV
$46B
| $64.3M | 0.06% |
881,019
+162,256
| +23% | +$11.5M |
|
330
Hilton Grand Vacations
HGV
$3.55B
| $64.2M | 0.06% |
1,851,318
+477,507
| +35% | +$19.3M |
|
331
PVH
PVH
$4.04B
| $64.2M | 0.06% |
421,064
-58,118
| -12% | -$9.15M |
|
332
Booz Allen Hamilton
BAH
$9.15B
| $63.9M | 0.06% |
1,456,650
+18,887
| +1% | +$792K |
|
333
Avery Dennison
AVY
$13.4B
| $63.7M | 0.06% |
624,230
+2,146
| +0.3% | +$227K |
|
334
Prudential Financial
PRU
$41.8B
| $63.5M | 0.06% |
678,817
-671,693
| -50% | -$67.9M |
|
335
Fair Isaac
FICO
$22.5B
| $63.4M | 0.06% |
327,749
-16,209
| -5% | -$2.94M |
|
336
Philip Morris
PM
$295B
| $63.4M | 0.06% |
784,688
-394,096
| -33% | -$33.4M |
|
337
Terex
TEX
$7.74B
| $62.5M | 0.06% |
1,482,540
-20,395
| -1% | -$810K |
|
338
Altria Group
MO
$114B
| $62.3M | 0.06% |
1,096,458
-272,932
| -20% | -$15.7M |
|
|
SNV
339
DELISTED
Synovus
SNV
| $62.2M | 0.06% |
1,178,280
-19,061
| -2% | -$1.01M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $62.1M | 0.06% |
952,308
+509,483
| +115% | +$34.7M |
|
341
Stryker
SYK
$130B
| $62M | 0.06% |
367,031
+39,234
| +12% | +$6.6M |
|
342
Dana Inc
DAN
$3.06B
| $61.8M | 0.06% |
3,061,647
-188,195
| -6% | -$4.47M |
|
|
FISV
343
Fiserv Inc
FISV
$27.9B
| $61.7M | 0.06% |
832,198
+54,915
| +7% | +$3.99M |
|
344
Evergy
EVRG
$19.2B
| $61.6M | 0.06% |
+1,097,915
| New | +$58.8M |
|
345
NorthWestern Energy
NWE
$4.43B
| $61.2M | 0.06% |
1,069,834
+206,488
| +24% | +$11.2M |
|
346
Chubb
CB
$135B
| $61.2M | 0.06% |
481,659
-93,833
| -16% | -$12.5M |
|
347
Starbucks
SBUX
$120B
| $61M | 0.06% |
1,249,669
-466,864
| -27% | -$26.5M |
|
348
Citizens Financial Group
CFG
$30.6B
| $60.8M | 0.06% |
1,563,074
-378,558
| -19% | -$15.8M |
|
349
Patterson-UTI
PTEN
$3.76B
| $60.8M | 0.06% |
3,375,012
+2,254,213
| +201% | +$45.2M |
|
350
Olin
OLN
$2.12B
| $60.7M | 0.06% |
2,113,919
+183,564
| +10% | +$5.71M |
|
Similar funds
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.