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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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$60.9B
| $26.5M | 0.03% |
1,200,624
-5,620
| -0.5% | -$121K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.03% |
139,428
+40,842
| +41% | +$7.82M |
|
528
Hilton Worldwide
HLT
$71.5B
| $26.4M | 0.03% |
333,068
-551,192
| -62% | -$44.8M |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 0.03% |
214,972
+162,913
| +313% | +$19.8M |
|
530
Wintrust Financial
WTFC
$10.7B
| $26.3M | 0.03% |
302,301
+21,854
| +8% | +$2.01M |
|
531
Cintas
CTAS
$81.3B
| $26.2M | 0.03% |
567,000
+81,536
| +17% | +$3.67M |
|
532
EnerSys
ENS
$6.99B
| $26.2M | 0.03% |
350,655
+40,139
| +13% | +$3M |
|
533
Insperity
NSP
$2.01B
| $26.1M | 0.03% |
274,481
+5,677
| +2% | +$488K |
|
534
Salesforce
CRM
$158B
| $26M | 0.03% |
190,652
+54,897
| +40% | +$7M |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $26M | 0.03% |
498,638
-100,840
| -17% | -$5.07M |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $25.9M | 0.03% |
+1,136,164
| New | +$25.2M |
|
537
TransUnion
TRU
$15.3B
| $25.9M | 0.03% |
361,318
+100,217
| +38% | +$6.68M |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $25.9M | 0.03% |
1,050,396
-667,661
| -39% | -$16.8M |
|
539
Bankunited
BKU
$3.36B
| $25.8M | 0.03% |
631,000
+18,615
| +3% | +$772K |
|
|
GG
540
DELISTED
Goldcorp Inc
GG
| $25.7M | 0.03% |
1,870,454
+652,596
| +54% | +$9.06M |
|
541
iShares Core S&P 500 ETF
IVV
$902B
| $25.5M | 0.03% |
+93,341
| New | +$25.4M |
|
542
Cboe Global Markets
CBOE
$29.9B
| $25.4M | 0.03% |
243,952
-241,158
| -50% | -$25.5M |
|
543
Pitney Bowes
PBI
$2.39B
| $25.2M | 0.03% |
2,945,461
+844,810
| +40% | +$8.15M |
|
544
Becton Dickinson
BDX
$48.2B
| $25.2M | 0.03% |
107,628
-10,924
| -9% | -$2.43M |
|
545
Landstar System
LSTR
$6.21B
| $25M | 0.03% |
226,437
+128,853
| +132% | +$14.2M |
|
|
546
United Airlines
UAL
$42.1B
| $25M | 0.03% |
358,641
-3,557,237
| -91% | -$247M |
|
547
Minerals Technologies
MTX
$2.34B
| $25M | 0.03% |
331,804
-68,274
| -17% | -$4.92M |
|
|
ENDP
548
DELISTED
Endo International plc
ENDP
| $24.9M | 0.03% |
2,643,274
-2,046,074
| -44% | -$13.8M |
|
549
HCA Healthcare
HCA
$89.5B
| $24.9M | 0.03% |
242,301
+57,494
| +31% | +$5.82M |
|
550
Hasbro
HAS
$13.2B
| $24.8M | 0.03% |
268,993
-101,046
| -27% | -$8.88M |
|
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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.