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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $30.2M | 0.03% |
704,553
+386,805
| +122% | +$17.2M |
|
502
Peabody Energy
BTU
$2.9B
| $30.2M | 0.03% |
663,261
+486,370
| +275% | +$19.9M |
|
503
Packaging Corp of America
PKG
$22.8B
| $29.9M | 0.03% |
267,044
+167,121
| +167% | +$19.5M |
|
504
Cardinal Health
CAH
$55.4B
| $29.7M | 0.03% |
607,917
+598,983
| +6,705% | +$34M |
|
505
Credit Acceptance
CACC
$6.08B
| $29.7M | 0.03% |
83,656
+47,264
| +130% | +$16.2M |
|
506
Paychex
PAYX
$42.7B
| $29.5M | 0.03% |
431,019
-12,108
| -3% | -$781K |
|
507
W.R. Berkley
WRB
$26.6B
| $29.4M | 0.03% |
1,371,320
-104,497
| -7% | -$2.32M |
|
508
CMS Energy
CMS
$22.3B
| $29.3M | 0.03% |
619,694
+258,151
| +71% | +$11.7M |
|
|
VSM
509
DELISTED
Versum Materials, Inc.
VSM
| $29.3M | 0.03% |
787,366
-304,560
| -28% | -$11.6M |
|
510
Atmos Energy
ATO
$28.8B
| $28.9M | 0.03% |
320,354
+81,557
| +34% | +$7.06M |
|
511
Avient
AVNT
$4.19B
| $28.8M | 0.03% |
667,370
+99,077
| +17% | +$4.26M |
|
|
TXNM
512
TXNM Energy Inc
TXNM
$5.94B
| $28.7M | 0.03% |
736,697
+187,249
| +34% | +$7.17M |
|
513
Navient
NAVI
$853M
| $28.5M | 0.03% |
2,190,899
+29,720
| +1% | +$405K |
|
|
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.4M | 0.03% |
3,225,645
+1,249,747
| +63% | +$13.1M |
|
515
Weyerhaeuser
WY
$18.4B
| $28.2M | 0.03% |
774,751
-32,335
| -4% | -$1.18M |
|
516
Leidos
LDOS
$17.3B
| $28.2M | 0.03% |
478,167
+31,739
| +7% | +$1.98M |
|
517
Copart
CPRT
$27.5B
| $28.2M | 0.03% |
1,993,948
+1,228,448
| +160% | +$16.6M |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $28.2M | 0.03% |
1,184,255
-32,529
| -3% | -$759K |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28M | 0.03% |
1,482,331
+1,447,297
| +4,131% | +$23M |
|
520
Teradyne
TER
$59.3B
| $28M | 0.03% |
735,333
-116,435
| -14% | -$4.54M |
|
521
Dolby
DLB
$5.79B
| $27.6M | 0.03% |
447,694
-135,615
| -23% | -$8.63M |
|
522
W&T Offshore
WTI
$518M
| $27.5M | 0.03% |
3,840,185
+634,388
| +20% | +$4.1M |
|
523
Digital Realty Trust
DLR
$71.7B
| $27.4M | 0.03% |
245,365
-96,013
| -28% | -$10.2M |
|
|
AAN.A
524
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.3M | 0.03% |
627,974
+426,341
| +211% | +$18.5M |
|
525
TIM SA
TIMB
$8.8B
| $26.7M | 0.03% |
1,586,213
-1,376,534
| -46% | -$27M |
|
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.