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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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15.6B
| $21M | 0.02% |
336,982
-498,965
| -60% | -$33.2M |
|
577
Aon
AON
$76B
| $21M | 0.02% |
153,056
+20,623
| +16% | +$2.91M |
|
578
Markel Group
MKL
$23.2B
| $20.8M | 0.02% |
19,136
+1,937
| +11% | +$2.19M |
|
579
RenaissanceRe
RNR
$13.4B
| $20.7M | 0.02% |
171,743
+41,299
| +32% | +$5.34M |
|
|
B
580
Barrick Mining
B
$73.2B
| $20.7M | 0.02% |
1,573,593
+105,064
| +7% | +$1.38M |
|
581
Morgan Stanley
MS
$340B
| $20.5M | 0.02% |
432,162
+157,692
| +57% | +$8.24M |
|
|
TOWR
582
DELISTED
Tower International, Inc.
TOWR
| $20.5M | 0.02% |
643,921
-62,897
| -9% | -$1.89M |
|
583
Texas Roadhouse
TXRH
$13.7B
| $20.3M | 0.02% |
309,386
-29,164
| -9% | -$1.83M |
|
584
Primerica
PRI
$9.89B
| $20.3M | 0.02% |
202,557
-92,038
| -31% | -$9.01M |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.02% |
477,201
+109,082
| +30% | +$5.06M |
|
586
Domino's
DPZ
$11.6B
| $20M | 0.02% |
70,873
-2,297
| -3% | -$582K |
|
587
Southern Copper
SCCO
$166B
| $19.9M | 0.02% |
457,016
+27,078
| +6% | +$1.3M |
|
|
VRS
588
DELISTED
Verso Corporation
VRS
| $19.9M | 0.02% |
912,277
+706,683
| +344% | +$13.5M |
|
589
Dover
DOV
$28.4B
| $19.6M | 0.02% |
267,797
+111,415
| +71% | +$8.52M |
|
590
Graphic Packaging
GPK
$3.58B
| $19.5M | 0.02% |
1,341,688
-913,174
| -40% | -$13.6M |
|
591
Ferrari
RACE
$72.5B
| $19.4M | 0.02% |
142,900
-77,366
| -35% | -$10.2M |
|
|
NFX
592
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.02% |
627,794
+477,572
| +318% | +$13.5M |
|
593
Thomson Reuters
TRI
$44.1B
| $19.3M | 0.02% |
413,439
-26,489
| -6% | -$1.22M |
|
594
Sherwin-Williams
SHW
$89.8B
| $19.2M | 0.02% |
141,597
-38,154
| -21% | -$4.94M |
|
595
CoStar Group
CSGP
$12.3B
| $19.2M | 0.02% |
466,030
+94,760
| +26% | +$3.65M |
|
596
Commercial Metals
CMC
$8.31B
| $19.1M | 0.02% |
906,177
+694,581
| +328% | +$15.5M |
|
597
MDU Resources
MDU
$4.32B
| $19.1M | 0.02% |
1,753,807
+674,828
| +63% | +$7.2M |
|
598
Brown-Forman Class B
BF.B
$13.1B
| $19M | 0.02% |
388,542
+104,884
| +37% | +$5.74M |
|
599
Helmerich & Payne
HP
$3.71B
| $19M | 0.02% |
298,340
+226,791
| +317% | +$15.4M |
|
600
Fortive
FTV
$18.6B
| $18.8M | 0.02% |
385,771
-34,173
| -8% | -$1.63M |
|
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.