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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $321M | 0.32% |
1,466,421
-33,739
| -2% | -$7.62M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $321M | 0.32% |
1,297,044
+78,461
| +6% | +$17.1M |
|
|
PPLI
78
People Inc
PPLI
$3.09B
| $317M | 0.32% |
11,609,027
+423,242
| +4% | +$11.6M |
|
79
Cognizant
CTSH
$26B
| $315M | 0.32% |
3,941,014
+1,537,132
| +64% | +$121M |
|
80
Honeywell
HON
$78B
| $314M | 0.32% |
2,410,620
+172,332
| +8% | +$22.9M |
|
81
Akamai
AKAM
$16.1B
| $311M | 0.31% |
4,245,543
+1,375,474
| +48% | +$103M |
|
82
PNC Financial Services
PNC
$101B
| $297M | 0.3% |
2,201,730
-810,939
| -27% | -$118M |
|
83
Marathon Petroleum
MPC
$83.7B
| $296M | 0.3% |
4,169,476
+779,328
| +23% | +$59.5M |
|
84
Bristol-Myers Squibb
BMY
$132B
| $288M | 0.29% |
5,208,325
+1,865,193
| +56% | +$101M |
|
85
Intuit
INTU
$88.9B
| $287M | 0.29% |
1,392,680
+245,086
| +21% | +$47M |
|
86
Freeport-McMoran
FCX
$97.5B
| $281M | 0.28% |
16,263,863
+4,294,080
| +36% | +$72.8M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $279M | 0.28% |
1,451,290
+225,760
| +18% | +$45.1M |
|
88
Ameren
AEE
$30.1B
| $278M | 0.28% |
4,565,385
-204,775
| -4% | -$11.8M |
|
89
Reinsurance Group of America
RGA
$16.1B
| $277M | 0.28% |
2,066,409
-27,335
| -1% | -$4.08M |
|
90
IQVIA
IQV
$39.3B
| $273M | 0.28% |
2,719,059
-262,933
| -9% | -$26.3M |
|
91
lululemon athletica
LULU
$14.6B
| $271M | 0.27% |
2,141,800
+700,443
| +49% | +$74.7M |
|
92
Stellantis
STLA
$20.8B
| $271M | 0.27% |
14,192,436
+3,228,828
| +29% | +$70.7M |
|
93
Chevron
CVX
$366B
| $270M | 0.27% |
2,118,750
+1,663,000
| +365% | +$206M |
|
94
DXC Technology
DXC
$1.73B
| $267M | 0.27% |
3,315,907
+463,226
| +16% | +$39.8M |
|
95
Accenture
ACN
$107B
| $266M | 0.27% |
1,624,729
+257,357
| +19% | +$40M |
|
96
Southwest Airlines
LUV
$23B
| $261M | 0.26% |
5,123,639
-2,139,260
| -29% | -$113M |
|
97
TJX Companies
TJX
$178B
| $257M | 0.26% |
5,361,926
+93,380
| +2% | +$4.1M |
|
98
Las Vegas Sands
LVS
$29.6B
| $256M | 0.26% |
3,353,476
+1,023,310
| +44% | +$78.2M |
|
99
Fidelity National Financial
FNF
$13.5B
| $253M | 0.25% |
6,993,929
-97,172
| -1% | -$3.54M |
|
100
Visa
V
$677B
| $250M | 0.25% |
1,891,112
+267,559
| +16% | +$34.4M |
|
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.