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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1126
DELISTED
Zix Corporation
ZIXI
| $3.98M | ﹤0.01% |
738,056
-50,876
| -6% | -$262K |
|
|
DRE
1127
DELISTED
Duke Realty Corp.
DRE
| $3.97M | ﹤0.01% |
136,624
-40,668
| -23% | -$1.12M |
|
1128
The Greenbrier Companies
GBX
$1.46B
| $3.96M | ﹤0.01% |
74,972
-3,285
| -4% | -$157K |
|
|
HIBB
1129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.94M | ﹤0.01% |
171,955
+113,895
| +196% | +$2.97M |
|
|
K
1130
DELISTED
Kellanova
K
| $3.88M | ﹤0.01% |
59,132
-80
| -0.1% | -$4.76K |
|
|
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.87M | ﹤0.01% |
53,979
+27,818
| +106% | +$1.88M |
|
1132
Evercore
EVR
$11.8B
| $3.86M | ﹤0.01% |
36,580
-22,692
| -38% | -$2.34M |
|
1133
FIVE9
FIVN
$2.54B
| $3.85M | ﹤0.01% |
111,418
+46,281
| +71% | +$1.5M |
|
1134
Rogers Corp
ROG
$2.4B
| $3.84M | ﹤0.01% |
34,415
-7,234
| -17% | -$845K |
|
|
CARO
1135
DELISTED
Carolina Financial Corp.
CARO
| $3.83M | ﹤0.01% |
89,150
+5,615
| +7% | +$233K |
|
1136
Erie Indemnity
ERIE
$13.2B
| $3.81M | ﹤0.01% |
32,485
+7,425
| +30% | +$860K |
|
1137
Planet Fitness
PLNT
$3.78B
| $3.8M | ﹤0.01% |
86,555
+14,909
| +21% | +$612K |
|
|
MGI
1138
DELISTED
MoneyGram International, Inc. New
MGI
| $3.8M | ﹤0.01% |
567,853
-42,660
| -7% | -$322K |
|
|
EFOR
1139
Everforth Inc
EFOR
$1.32B
| $3.79M | ﹤0.01% |
+48,526
| New | +$3.97M |
|
1140
Columbia Sportswear
COLM
$2.94B
| $3.79M | ﹤0.01% |
41,402
+17,746
| +75% | +$1.51M |
|
1141
Grand Canyon Education
LOPE
$3.98B
| $3.79M | ﹤0.01% |
33,924
-73,249
| -68% | -$8.04M |
|
1142
Cognex
CGNX
$11.3B
| $3.78M | ﹤0.01% |
84,814
-71,470
| -46% | -$3.38M |
|
|
PPL
1143
PPL Corp
PPL
$26.7B
| $3.77M | ﹤0.01% |
131,934
-77,767
| -37% | -$2.15M |
|
|
NEWR
1144
DELISTED
New Relic, Inc.
NEWR
| $3.77M | ﹤0.01% |
37,448
+6,304
| +20% | +$560K |
|
1145
Chemed
CHE
$7.22B
| $3.74M | ﹤0.01% |
11,631
-7,527
| -39% | -$2.36M |
|
|
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | ﹤0.01% |
+61,792
| New | +$3.56M |
|
1147
NXP Semiconductors
NXPI
$60.4B
| $3.73M | ﹤0.01% |
34,143
+32,000
| +1,493% | +$3.53M |
|
1148
Axcelis
ACLS
$4.33B
| $3.72M | ﹤0.01% |
187,911
+26,787
| +17% | +$589K |
|
1149
Oppenheimer Holdings
OPY
$1.2B
| $3.72M | ﹤0.01% |
132,871
+97,971
| +281% | +$2.73M |
|
|
PRSP
1150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.71M | ﹤0.01% |
+180,276
| New | +$4.04M |
|
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.