We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$209B
| $11.2M | 0.01% |
516,232
+50,056
| +11% | +$1.09M |
|
752
Keurig Dr Pepper
KDP
$40.8B
| $11.2M | 0.01% |
92,189
-141,250
| -61% | -$17M |
|
753
Advanced Energy
AEIS
$13B
| $11.2M | 0.01% |
193,520
-13,118
| -6% | -$829K |
|
754
Crocs
CROX
$6.55B
| $11.1M | 0.01% |
632,030
+396,921
| +169% | +$6.75M |
|
|
CRCM
755
DELISTED
CARE.COM, INC.
CRCM
| $11.1M | 0.01% |
532,568
+37,215
| +8% | +$696K |
|
|
POLY
756
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.01% |
144,717
+102,810
| +245% | +$7.1M |
|
757
Ford
F
$55.7B
| $11M | 0.01% |
993,214
+575,660
| +138% | +$6.59M |
|
|
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | 0.01% |
3,709,901
+446,969
| +14% | +$1.3M |
|
|
DF
759
DELISTED
Dean Foods Company
DF
| $10.9M | 0.01% |
1,037,032
-381,499
| -27% | -$3.6M |
|
760
Inogen
INGN
$164M
| $10.9M | 0.01% |
58,323
+16,665
| +40% | +$2.77M |
|
761
Moog Inc Class A
MOG.A
$12.8B
| $10.8M | 0.01% |
138,901
-2,401
| -2% | -$198K |
|
762
LivaNova
LIVN
$4.2B
| $10.8M | 0.01% |
107,713
+74,519
| +224% | +$6.77M |
|
763
HUB Group
HUBG
$2.92B
| $10.7M | 0.01% |
431,378
+98,948
| +30% | +$2.32M |
|
764
Ametek
AME
$58.2B
| $10.7M | 0.01% |
148,000
+129,233
| +689% | +$9.57M |
|
765
CVS Health
CVS
$122B
| $10.7M | 0.01% |
165,812
-101,489
| -38% | -$6.69M |
|
766
Tenet Healthcare
THC
$21.1B
| $10.7M | 0.01% |
317,564
+182,584
| +135% | +$5.68M |
|
767
Carlisle Companies
CSL
$15.4B
| $10.6M | 0.01% |
98,098
-185,541
| -65% | -$19.6M |
|
768
LiveRamp
RAMP
$2.3B
| $10.6M | 0.01% |
354,668
+140,618
| +66% | +$3.85M |
|
769
Independent Bank Corp
IBCP
$844M
| $10.6M | 0.01% |
416,077
+138,983
| +50% | +$3.46M |
|
770
Stride
LRN
$3.43B
| $10.6M | 0.01% |
645,617
-661
| -0.1% | -$10.2K |
|
|
PFC
771
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | 0.01% |
315,166
+6,974
| +2% | +$214K |
|
772
McGrath RentCorp
MGRC
$2.92B
| $10.5M | 0.01% |
166,102
+67,252
| +68% | +$4.15M |
|
773
Camden Property Trust
CPT
$11.3B
| $10.5M | 0.01% |
115,163
+31,520
| +38% | +$2.75M |
|
774
Builders FirstSource
BLDR
$8.04B
| $10.5M | 0.01% |
572,888
+214,785
| +60% | +$4.11M |
|
775
Sempra
SRE
$54.8B
| $10.4M | 0.01% |
179,174
+66,882
| +60% | +$3.66M |
|
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.