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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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$12.8B
| $8.18M | 0.01% |
+76,144
| New | +$8.55M |
|
852
Central Pacific Financial
CPF
$1B
| $8.16M | 0.01% |
284,830
+14,529
| +5% | +$430K |
|
853
1st Source
SRCE
$2.12B
| $8.14M | 0.01% |
152,390
+1,963
| +1% | +$105K |
|
854
First Interstate BancSystem
FIBK
$3.58B
| $8.13M | 0.01% |
192,734
-1,331
| -0.7% | -$55.9K |
|
855
Alamo Group
ALG
$2.05B
| $8.12M | 0.01% |
89,835
-20,695
| -19% | -$2.1M |
|
|
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
| $8.05M | 0.01% |
+1,674,540
| New | +$6.28M |
|
|
COL
857
DELISTED
Rockwell Collins
COL
| $8.04M | 0.01% |
59,706
+17,675
| +42% | +$2.39M |
|
858
ArcBest
ARCB
$3.08B
| $8M | 0.01% |
175,137
-35,052
| -17% | -$1.44M |
|
859
Johnson Outdoors
JOUT
$505M
| $8M | 0.01% |
94,582
+21,785
| +30% | +$1.59M |
|
|
WGL
860
DELISTED
Wgl Holdings
WGL
| $7.95M | 0.01% |
89,518
-963
| -1% | -$83.8K |
|
861
STAAR Surgical
STAA
$1.21B
| $7.94M | 0.01% |
+256,131
| New | +$5.99M |
|
|
SYKE
862
DELISTED
SYKES Enterprises Inc
SYKE
| $7.92M | 0.01% |
275,178
-10,284
| -4% | -$295K |
|
863
Evertec
EVTC
$1.78B
| $7.91M | 0.01% |
362,158
+21,475
| +6% | +$437K |
|
|
GPT
864
DELISTED
Gramercy Property Trust
GPT
| $7.9M | 0.01% |
289,182
+198,220
| +218% | +$5.08M |
|
865
Xerox
XRX
$425M
| $7.89M | 0.01% |
328,644
-938,918
| -74% | -$26.5M |
|
|
DATA
866
DELISTED
Tableau Software, Inc.
DATA
| $7.88M | 0.01% |
80,669
+68,839
| +582% | +$6.31M |
|
867
AXIS Capital
AXS
$7.55B
| $7.85M | 0.01% |
141,191
-372,564
| -73% | -$21.3M |
|
|
LHO
868
DELISTED
LaSalle Hotel Properties
LHO
| $7.84M | 0.01% |
228,939
+154,877
| +209% | +$5M |
|
869
United Parcel Service
UPS
$88.9B
| $7.83M | 0.01% |
73,664
+2,557
| +4% | +$287K |
|
|
CNH
870
CNH Industrial
CNH
$17.5B
| $7.8M | 0.01% |
843,981
+219,719
| +35% | +$2.28M |
|
871
Bank OZK
OZK
$5.61B
| $7.8M | 0.01% |
173,095
-10,793
| -6% | -$514K |
|
872
NRG Energy
NRG
$24.8B
| $7.78M | 0.01% |
253,501
-249,234
| -50% | -$8.06M |
|
873
First Merchants
FRME
$2.67B
| $7.78M | 0.01% |
167,693
+1,317
| +0.8% | +$59K |
|
874
Workday
WDAY
$44.4B
| $7.7M | 0.01% |
63,565
+8,310
| +15% | +$1.06M |
|
875
SPX Corp
SPXC
$10.8B
| $7.69M | 0.01% |
219,502
-52,151
| -19% | -$1.77M |
|
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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.