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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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$1.53B
| $12.3M | 0.01% |
220,984
-40,777
| -16% | -$2.35M |
|
727
AutoNation
AN
$6.92B
| $12.3M | 0.01% |
252,943
+205,893
| +438% | +$9.76M |
|
728
America Movil
AMX
$71.2B
| $12.3M | 0.01% |
736,418
-3,594,946
| -83% | -$62.2M |
|
|
PRAH
729
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.2M | 0.01% |
130,862
+59,433
| +83% | +$5.12M |
|
730
Insight Enterprises
NSIT
$4.38B
| $12.2M | 0.01% |
249,326
+82
| +0% | +$3.53K |
|
731
Primoris Services
PRIM
$4.45B
| $12.2M | 0.01% |
447,987
+32,569
| +8% | +$864K |
|
732
Mercado Libre
MELI
$92.3B
| $12.2M | 0.01% |
40,765
-3,792
| -9% | -$1.2M |
|
733
Cenovus Energy
CVE
$52.1B
| $12.1M | 0.01% |
1,164,834
+681,658
| +141% | +$6.87M |
|
|
XYZ
734
Block Inc
XYZ
$47.5B
| $12M | 0.01% |
195,322
-16,288
| -8% | -$896K |
|
|
CIVI
735
DELISTED
Civitas Resources
CIVI
| $12M | 0.01% |
316,220
+296,303
| +1,488% | +$9.51M |
|
736
Lantheus
LNTH
$6.59B
| $11.9M | 0.01% |
820,775
+57,657
| +8% | +$887K |
|
737
Ambev
ABEV
$46.4B
| $11.9M | 0.01% |
2,568,550
-445,109
| -15% | -$2.61M |
|
738
TripAdvisor
TRIP
$1.26B
| $11.8M | 0.01% |
212,140
-33,797
| -14% | -$1.61M |
|
739
Kforce
KFRC
$1.06B
| $11.8M | 0.01% |
343,504
+127,829
| +59% | +$4.03M |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $11.8M | 0.01% |
227,383
-42,796
| -16% | -$2.12M |
|
741
Brown & Brown
BRO
$23.9B
| $11.7M | 0.01% |
423,599
+195,985
| +86% | +$5.34M |
|
|
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.01% |
199,065
-39,464
| -17% | -$2.37M |
|
743
Groupon
GRPN
$1.02B
| $11.5M | 0.01% |
133,389
-2,683
| -2% | -$249K |
|
744
Tapestry
TPR
$32.8B
| $11.4M | 0.01% |
244,893
+96,462
| +65% | +$4.64M |
|
745
General Mills
GIS
$19.7B
| $11.4M | 0.01% |
258,313
-130,213
| -34% | -$5.7M |
|
746
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.4M | 0.01% |
211,494
-8,291
| -4% | -$434K |
|
747
ICF International
ICFI
$1.72B
| $11.4M | 0.01% |
159,845
+26,021
| +19% | +$1.77M |
|
748
Matrix Service
MTRX
$335M
| $11.3M | 0.01% |
617,936
-83,590
| -12% | -$1.45M |
|
749
Ashland
ASH
$3.5B
| $11.3M | 0.01% |
144,862
+58,159
| +67% | +$4.33M |
|
750
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.3M | 0.01% |
40
| – | – |
|
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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.