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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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$5.02B
| $56.3M | 0.06% |
95,978
+12,261
| +15% | +$7.36M |
|
377
EOG Resources
EOG
$70.7B
| $56.3M | 0.06% |
447,877
+380,901
| +569% | +$44.3M |
|
378
Vishay Intertechnology
VSH
$5.43B
| $55.9M | 0.06% |
2,392,572
-221,360
| -8% | -$4.61M |
|
379
Credicorp
BAP
$30.7B
| $55.8M | 0.06% |
247,765
+13,000
| +6% | +$2.96M |
|
380
Blackrock
BLK
$176B
| $55.7M | 0.06% |
109,795
+25,694
| +31% | +$13.6M |
|
|
VTLE
381
DELISTED
Vital Energy
VTLE
| $55.4M | 0.06% |
284,887
+173,713
| +156% | +$32.6M |
|
382
Marriott International
MAR
$92.3B
| $55.1M | 0.06% |
435,243
+295,388
| +211% | +$40.2M |
|
383
Shopify
SHOP
$195B
| $54.9M | 0.06% |
3,764,470
+1,922,120
| +104% | +$27.2M |
|
384
Ziff Davis
ZD
$1.98B
| $54M | 0.05% |
717,272
+319,105
| +80% | +$23.4M |
|
385
Palo Alto Networks
PANW
$297B
| $54M | 0.05% |
1,577,232
+1,423,440
| +926% | +$47.5M |
|
386
Idexx Laboratories
IDXX
$46.2B
| $53.5M | 0.05% |
245,558
+14,699
| +6% | +$3.03M |
|
387
Edison International
EIX
$26.4B
| $53.3M | 0.05% |
842,921
-423,486
| -33% | -$26.4M |
|
|
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.2M | 0.05% |
13,082,025
-2,690,423
| -17% | -$10.6M |
|
389
WEC Energy
WEC
$35.1B
| $53M | 0.05% |
820,498
+198,324
| +32% | +$12.3M |
|
390
Illumina
ILMN
$28.4B
| $53M | 0.05% |
195,202
+27,220
| +16% | +$6.92M |
|
391
Teledyne Technologies
TDY
$32B
| $52.7M | 0.05% |
264,928
+249,677
| +1,637% | +$49.3M |
|
392
Textron
TXT
$15.4B
| $52.3M | 0.05% |
793,924
+113,687
| +17% | +$7.34M |
|
393
Dollar General
DG
$27.9B
| $52.3M | 0.05% |
527,607
+216,492
| +70% | +$20.8M |
|
394
Sysco
SYY
$40.3B
| $52.1M | 0.05% |
762,957
-445,564
| -37% | -$28.5M |
|
395
Range Resources
RRC
$8.95B
| $52.1M | 0.05% |
3,112,133
-235,543
| -7% | -$3.56M |
|
396
Nucor
NUE
$62.1B
| $51.6M | 0.05% |
826,137
+786,610
| +1,990% | +$50.2M |
|
397
Cooper Companies
COO
$14.5B
| $51.5M | 0.05% |
874,420
-102,520
| -10% | -$5.86M |
|
398
Air Products & Chemicals
APD
$67.6B
| $51.3M | 0.05% |
329,182
+8,011
| +2% | +$1.31M |
|
399
Canadian National Railway
CNI
$76.6B
| $51.2M | 0.05% |
626,009
+120,506
| +24% | +$9.58M |
|
400
Cracker Barrel
CBRL
$1.29B
| $50.9M | 0.05% |
322,312
-9,878
| -3% | -$1.59M |
|
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.