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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 | |
|---|---|---|---|---|---|---|
476
Visteon
VC
$2.78B
| $35.5M | 0.04% |
274,409
-25,122
| -8% | -$3.14M |
|
477
World Kinect Corp
WKC
$1.86B
| $35.4M | 0.04% |
1,733,674
-112,666
| -6% | -$2.61M |
|
478
Deluxe
DLX
$1.15B
| $35M | 0.04% |
524,566
+15,603
| +3% | +$1.09M |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $34.4M | 0.03% |
439,116
+48,492
| +12% | +$4.13M |
|
480
PACCAR
PCAR
$70.1B
| $34.4M | 0.03% |
832,259
+534,186
| +179% | +$23.1M |
|
481
Brink's
BCO
$4.62B
| $34.3M | 0.03% |
429,509
+98,033
| +30% | +$7.42M |
|
482
Bank of Montreal
BMO
$127B
| $34.2M | 0.03% |
443,159
-80,663
| -15% | -$6.21M |
|
|
X
483
DELISTED
US Steel
X
| $34M | 0.03% |
977,250
+949,445
| +3,415% | +$34M |
|
484
Northern Trust
NTRS
$33.9B
| $33.8M | 0.03% |
328,471
-63,149
| -16% | -$6.69M |
|
485
TAL Education Group
TAL
$6.87B
| $33.6M | 0.03% |
913,995
+61,256
| +7% | +$2.41M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $33.5M | 0.03% |
116,140
+49,459
| +74% | +$14.5M |
|
487
McCormick & Company Non-Voting
MKC
$14.2B
| $33.2M | 0.03% |
572,326
-24,242
| -4% | -$1.27M |
|
488
American Eagle Outfitters
AEO
$3.01B
| $32.7M | 0.03% |
1,367,630
+1,089,247
| +391% | +$24.2M |
|
489
Aptiv
APTV
$10.3B
| $32.5M | 0.03% |
354,833
-229,438
| -39% | -$21.4M |
|
490
Urban Outfitters
URBN
$6.59B
| $32.2M | 0.03% |
692,959
+186,680
| +37% | +$7.8M |
|
491
Hormel Foods
HRL
$13.8B
| $31.8M | 0.03% |
855,569
+216,746
| +34% | +$7.78M |
|
|
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.8M | 0.03% |
271,730
+146,399
| +117% | +$18.6M |
|
493
Madison Square Garden
MSGS
$9.39B
| $31.7M | 0.03% |
143,420
-55,954
| -28% | -$10.3M |
|
494
Toro Company
TTC
$9.49B
| $31.7M | 0.03% |
526,012
-39,581
| -7% | -$2.39M |
|
|
MRSH
495
Marsh
MRSH
$91.5B
| $31.3M | 0.03% |
382,248
-6,874
| -2% | -$561K |
|
496
Edwards Lifesciences
EW
$51.7B
| $30.8M | 0.03% |
634,578
+226,320
| +55% | +$10.6M |
|
497
Norwegian Cruise Line
NCLH
$8.84B
| $30.7M | 0.03% |
648,703
+292,387
| +82% | +$15.4M |
|
498
Rogers Communications
RCI
$18.6B
| $30.5M | 0.03% |
643,334
-255,353
| -28% | -$12M |
|
499
Church & Dwight Co
CHD
$24.5B
| $30.4M | 0.03% |
571,499
-171,409
| -23% | -$8.3M |
|
|
OPLN
500
Openlane
OPLN
$4.54B
| $30.3M | 0.03% |
1,458,698
-500,065
| -26% | -$10.2M |
|
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.