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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 | |
|---|---|---|---|---|---|---|
|
SAFM
351
DELISTED
Sanderson Farms Inc
SAFM
| $60.7M | 0.06% |
577,268
+22,233
| +4% | +$2.41M |
|
352
L3Harris
LHX
$53.4B
| $60.4M | 0.06% |
415,313
-116,958
| -22% | -$18.1M |
|
353
Raymond James Financial
RJF
$34B
| $60.3M | 0.06% |
1,013,096
-166,174
| -14% | -$10.3M |
|
354
BlackBerry
BB
$5.26B
| $60.2M | 0.06% |
6,247,055
-647,346
| -9% | -$7.22M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $60.1M | 0.06% |
561,835
-240,831
| -30% | -$26.2M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $60.1M | 0.06% |
4,903,943
+1,314,820
| +37% | +$15.6M |
|
357
Colgate-Palmolive
CL
$74.4B
| $59.9M | 0.06% |
924,581
-1,052,684
| -53% | -$68.9M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $59.9M | 0.06% |
581,512
+365,397
| +169% | +$34.7M |
|
359
News Corp Class A
NWSA
$15.4B
| $59.8M | 0.06% |
3,855,517
+51,691
| +1% | +$816K |
|
360
Globe Life
GL
$14.3B
| $59.7M | 0.06% |
732,360
+198,232
| +37% | +$16.8M |
|
|
WCC
361
WESCO International
WCC
$17.7B
| $59.6M | 0.06% |
1,044,574
+295,204
| +39% | +$17.9M |
|
|
GAP
362
The Gap Inc
GAP
$7.37B
| $59M | 0.06% |
1,777,540
-770,061
| -30% | -$23.7M |
|
363
Trip.com Group
TCOM
$29.1B
| $58.6M | 0.06% |
1,230,418
+41,064
| +3% | +$1.86M |
|
364
Citigroup
C
$226B
| $58.2M | 0.06% |
869,525
-1,811,639
| -68% | -$125M |
|
365
Saic
SAIC
$5.35B
| $57.9M | 0.06% |
703,146
+222,291
| +46% | +$18.9M |
|
366
Abbott
ABT
$187B
| $57.8M | 0.06% |
948,142
+422,853
| +80% | +$25.6M |
|
367
Cabot Corp
CBT
$4.52B
| $57.8M | 0.06% |
934,915
-191,453
| -17% | -$11.3M |
|
368
Murphy USA
MUSA
$9.61B
| $57.6M | 0.06% |
767,465
+140,961
| +22% | +$9.74M |
|
369
Automatic Data Processing
ADP
$108B
| $57.6M | 0.06% |
429,522
-65,437
| -13% | -$8.29M |
|
370
Expedia Group
EXPE
$37.3B
| $57.6M | 0.06% |
476,851
+298,208
| +167% | +$34.4M |
|
371
Woodward
WWD
$21.4B
| $57.5M | 0.06% |
747,755
+72,375
| +11% | +$5.43M |
|
|
CVSA
372
Covista Inc
CVSA
$4.8B
| $57.3M | 0.06% |
1,190,856
+86,770
| +8% | +$4.15M |
|
373
VF Corp
VFC
$5.89B
| $57.2M | 0.06% |
737,123
+186,200
| +34% | +$14M |
|
374
Marvell Technology
MRVL
$196B
| $57.1M | 0.06% |
2,661,811
+1,553,644
| +140% | +$33.2M |
|
375
Commerce Bancshares
CBSH
$8.5B
| $56.4M | 0.06% |
1,280,824
-171,064
| -12% | -$7.44M |
|
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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.