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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 | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$31.6B
| $5.3M | 0.01% |
53,075
+21,779
| +70% | +$2.03M |
|
1002
RingCentral
RNG
$5.28B
| $5.3M | 0.01% |
75,284
-82,378
| -52% | -$5.89M |
|
1003
NiSource
NI
$20.4B
| $5.29M | 0.01% |
201,263
-46,497
| -19% | -$1.14M |
|
1004
Xylem
XYL
$28.1B
| $5.29M | 0.01% |
78,491
-11,942
| -13% | -$867K |
|
1005
Movado Group
MOV
$841M
| $5.29M | 0.01% |
109,482
-24,428
| -18% | -$1.05M |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $5.28M | 0.01% |
649,072
+286,882
| +79% | +$2.72M |
|
1007
Commercial Vehicle Group
CVGI
$147M
| $5.28M | 0.01% |
719,343
+17,081
| +2% | +$132K |
|
1008
Methode Electronics
MEI
$592M
| $5.28M | 0.01% |
130,886
-68,652
| -34% | -$2.8M |
|
1009
Ichor Holdings
ICHR
$2.56B
| $5.27M | 0.01% |
248,183
+32,167
| +15% | +$768K |
|
1010
Teleflex
TFX
$5.98B
| $5.24M | 0.01% |
19,540
-33,539
| -63% | -$8.99M |
|
1011
East-West Bancorp
EWBC
$18B
| $5.24M | 0.01% |
80,328
+7,412
| +10% | +$501K |
|
1012
Portland General Electric
POR
$5.77B
| $5.24M | 0.01% |
122,470
-59,630
| -33% | -$2.45M |
|
1013
Gartner
IT
$11.7B
| $5.23M | 0.01% |
39,382
-1,596
| -4% | -$204K |
|
1014
TriCo Bancshares
TCBK
$1.83B
| $5.22M | 0.01% |
139,509
+3,521
| +3% | +$135K |
|
|
TRTN
1015
DELISTED
Triton International Limited
TRTN
| $5.21M | 0.01% |
169,939
-79,298
| -32% | -$2.62M |
|
|
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.2M | 0.01% |
140,442
+23,865
| +20% | +$770K |
|
1017
Steven Madden
SHOO
$3.55B
| $5.09M | 0.01% |
143,937
+12,862
| +10% | +$431K |
|
1018
Acuity Brands
AYI
$10.8B
| $5.06M | 0.01% |
43,688
+26,728
| +158% | +$3.26M |
|
1019
Hackett Group
HCKT
$287M
| $5.06M | 0.01% |
314,888
-127,360
| -29% | -$2.07M |
|
1020
Energizer
ENR
$1.55B
| $5.05M | 0.01% |
80,275
+7,117
| +10% | +$418K |
|
1021
Henry Schein
HSIC
$9.82B
| $5.05M | 0.01% |
88,660
-33,388
| -27% | -$1.88M |
|
1022
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.05M | 0.01% |
84,316
-49,072
| -37% | -$2.54M |
|
1023
Revvity
RVTY
$12.8B
| $5.04M | 0.01% |
68,795
-4,894
| -7% | -$367K |
|
1024
Skywest
SKYW
$4.34B
| $5.04M | 0.01% |
97,068
+1,173
| +1% | +$65.6K |
|
1025
Healthpeak Properties
DOC
$14.8B
| $5.04M | 0.01% |
195,086
-34,045
| -15% | -$803K |
|
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.