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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.87B
| $16.9M | 0.02% |
417,829
-242,225
| -37% | -$9.43M |
|
|
STMP
627
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | 0.02% |
66,725
+16,286
| +32% | +$3.92M |
|
628
ICU Medical
ICUI
$4.61B
| $16.9M | 0.02% |
57,360
+47,658
| +491% | +$13M |
|
629
FirstEnergy
FE
$27.5B
| $16.9M | 0.02% |
469,802
+285,354
| +155% | +$9.77M |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $16.9M | 0.02% |
199,152
+9,355
| +5% | +$871K |
|
|
ODP
631
DELISTED
ODP
ODP
| $16.8M | 0.02% |
660,113
-593,026
| -47% | -$14.4M |
|
632
SiriusPoint
SPNT
$2.68B
| $16.8M | 0.02% |
1,345,493
-38,191
| -3% | -$510K |
|
633
Flowers Foods
FLO
$1.57B
| $16.8M | 0.02% |
807,078
+477,953
| +145% | +$10.2M |
|
634
Bio-Techne
TECH
$11.3B
| $16.8M | 0.02% |
453,852
+235,392
| +108% | +$8.99M |
|
635
Huazhu Hotels Group
HTHT
$13B
| $16.8M | 0.02% |
+399,704
| New | +$16M |
|
636
Invesco QQQ Trust
QQQ
$484B
| $16.7M | 0.02% |
117,437
-385,962
| -77% | -$64.7M |
|
637
AdvanSix
ASIX
$444M
| $16.7M | 0.02% |
456,870
+121,788
| +36% | +$4.57M |
|
638
V2X
VVX
$2.65B
| $16.6M | 0.02% |
540,197
+8,107
| +2% | +$274K |
|
639
Yum! Brands
YUM
$41.1B
| $16.6M | 0.02% |
212,070
-217
| -0.1% | -$18.1K |
|
|
ROCC
640
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.4M | 0.02% |
193,727
+38,548
| +25% | +$2.31M |
|
641
OGE Energy
OGE
$9.71B
| $16.4M | 0.02% |
466,285
+247,662
| +113% | +$8.32M |
|
642
American Public Education
APEI
$940M
| $16.4M | 0.02% |
389,333
+137,739
| +55% | +$5.76M |
|
643
Fastenal
FAST
$59.5B
| $16.1M | 0.02% |
1,339,620
+79,628
| +6% | +$1.03M |
|
644
Ulta Beauty
ULTA
$24.3B
| $16M | 0.02% |
68,691
+43,843
| +176% | +$10.6M |
|
645
Entegris
ENTG
$23.2B
| $16M | 0.02% |
472,321
-95,893
| -17% | -$3.39M |
|
646
Haemonetics
HAE
$4B
| $15.9M | 0.02% |
177,626
+82,213
| +86% | +$6.94M |
|
647
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.9M | 0.02% |
242,995
+163,693
| +206% | +$11.1M |
|
648
Equity Lifestyle Properties
ELS
$12.6B
| $15.9M | 0.02% |
345,196
+240,920
| +231% | +$10.8M |
|
649
Warrior Met Coal
HCC
$4.86B
| $15.8M | 0.02% |
+572,148
| New | +$15.1M |
|
650
Cooper-Standard Automotive
CPS
$558M
| $15.7M | 0.02% |
120,322
-46,406
| -28% | -$6.01M |
|
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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.