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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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$26.3B
| $14.2M | 0.01% |
129,046
-97,696
| -43% | -$10.2M |
|
|
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14M | 0.01% |
1,030,688
+472,152
| +85% | +$7.58M |
|
678
Emergent Biosolutions
EBS
$248M
| $14M | 0.01% |
276,936
-62,466
| -18% | -$3.25M |
|
679
Enanta Pharmaceuticals
ENTA
$400M
| $14M | 0.01% |
120,400
-13,009
| -10% | -$1.3M |
|
680
Children's Place
PLCE
$59.8M
| $14M | 0.01% |
115,493
-7,157
| -6% | -$927K |
|
681
ePlus
PLUS
$2.34B
| $13.9M | 0.01% |
295,944
-15,332
| -5% | -$669K |
|
682
Alliant Energy
LNT
$18B
| $13.9M | 0.01% |
328,803
+33,809
| +11% | +$1.39M |
|
683
Kroger
KR
$34.8B
| $13.8M | 0.01% |
485,641
-2,421,465
| -83% | -$60.9M |
|
684
Goodyear
GT
$1.85B
| $13.8M | 0.01% |
593,153
-1,078,901
| -65% | -$27.7M |
|
685
KeyCorp
KEY
$24.4B
| $13.8M | 0.01% |
706,366
-910,590
| -56% | -$18.2M |
|
686
AMC Global Media
AMCX
$489M
| $13.7M | 0.01% |
218,848
-62,836
| -22% | -$3.58M |
|
|
MIK
687
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.01% |
716,551
+201,906
| +39% | +$3.84M |
|
688
Realty Income
O
$59.1B
| $13.7M | 0.01% |
263,400
-81,534
| -24% | -$4.13M |
|
|
MASI
689
DELISTED
Masimo
MASI
| $13.7M | 0.01% |
140,403
-58,391
| -29% | -$5.55M |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.01% |
700,150
-476,479
| -40% | -$11.3M |
|
691
Weibo
WB
$1.95B
| $13.5M | 0.01% |
152,132
+3,811
| +3% | +$414K |
|
|
SP
692
DELISTED
SP Plus Corporation
SP
| $13.5M | 0.01% |
362,567
-2,532
| -0.7% | -$92.9K |
|
693
International Bancshares
IBOC
$4.57B
| $13.5M | 0.01% |
314,475
+16,853
| +6% | +$708K |
|
694
Fortis
FTS
$28.7B
| $13.4M | 0.01% |
418,574
+104,152
| +33% | +$3.4M |
|
695
Entravision Communication
EVC
$1.1B
| $13.4M | 0.01% |
2,674,780
+343,049
| +15% | +$1.58M |
|
696
Churchill Downs
CHDN
$6.12B
| $13.3M | 0.01% |
269,370
+120,906
| +81% | +$5.66M |
|
|
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.01% |
142,995
-40,557
| -22% | -$3.76M |
|
|
JHG
698
DELISTED
Janus Henderson
JHG
| $13.2M | 0.01% |
426,789
+254,211
| +147% | +$8.14M |
|
699
1-800-Flowers.com
FLWS
$258M
| $13.2M | 0.01% |
1,054,370
-33,923
| -3% | -$429K |
|
700
Vipshop
VIPS
$7.53B
| $13.2M | 0.01% |
1,219,129
+34,387
| +3% | +$471K |
|
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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.