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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 | |
|---|---|---|---|---|---|---|
1151
StoneX
SNEX
$7.94B
| $3.69M | ﹤0.01% |
361,473
-395,133
| -52% | -$3.72M |
|
1152
LPL Financial
LPLA
$28.6B
| $3.69M | ﹤0.01% |
56,294
-192,139
| -77% | -$12.6M |
|
1153
Advanced Micro Devices
AMD
$789B
| $3.68M | ﹤0.01% |
245,201
-12,704
| -5% | -$162K |
|
1154
Chipotle Mexican Grill
CMG
$41.5B
| $3.67M | ﹤0.01% |
425,450
+137,200
| +48% | +$1.12M |
|
|
P
1155
DELISTED
Pandora Media Inc
P
| $3.67M | ﹤0.01% |
+465,313
| New | +$3.11M |
|
1156
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.66M | ﹤0.01% |
257,074
-33,954
| -12% | -$523K |
|
1157
Paycom
PAYC
$9.69B
| $3.64M | ﹤0.01% |
36,838
-18,222
| -33% | -$1.97M |
|
|
WRD
1158
DELISTED
WildHorse Resource Development
WRD
| $3.64M | ﹤0.01% |
143,416
+128,884
| +887% | +$3.21M |
|
1159
FTI Consulting
FCN
$4.18B
| $3.64M | ﹤0.01% |
60,124
+46,248
| +333% | +$2.68M |
|
1160
Safety Insurance
SAFT
$1.52B
| $3.63M | ﹤0.01% |
42,530
-851
| -2% | -$70.6K |
|
1161
Equifax
EFX
$21.4B
| $3.62M | ﹤0.01% |
28,953
-3,750
| -11% | -$444K |
|
1162
GoDaddy
GDDY
$11.5B
| $3.62M | ﹤0.01% |
51,228
+30,672
| +149% | +$2.09M |
|
|
EGRX
1163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.62M | ﹤0.01% |
47,795
-16,595
| -26% | -$1.04M |
|
1164
MGP Ingredients
MGPI
$375M
| $3.59M | ﹤0.01% |
40,377
-4,003
| -9% | -$359K |
|
|
LION
1165
DELISTED
Fidelity Southern Corporation
LION
| $3.58M | ﹤0.01% |
141,022
+10,307
| +8% | +$249K |
|
|
BZUN
1166
Baozun
BZUN
$172M
| $3.57M | ﹤0.01% |
65,244
+31,747
| +95% | +$1.68M |
|
1167
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.56M | ﹤0.01% |
38,291
-6,558
| -15% | -$621K |
|
|
FOLD
1168
DELISTED
Amicus Therapeutics
FOLD
| $3.52M | ﹤0.01% |
225,418
-5,322
| -2% | -$80.5K |
|
1169
Integer Holdings
ITGR
$4.26B
| $3.5M | ﹤0.01% |
54,062
+28,422
| +111% | +$1.76M |
|
1170
First Commonwealth Financial
FCF
$2.17B
| $3.49M | ﹤0.01% |
225,289
-54,563
| -19% | -$839K |
|
1171
Axogen
AXGN
$2.5B
| $3.49M | ﹤0.01% |
69,382
+33,494
| +93% | +$1.48M |
|
|
BFYT
1172
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.49M | ﹤0.01% |
107,769
-86,967
| -45% | -$2.65M |
|
1173
Willis Towers Watson
WTW
$32B
| $3.48M | ﹤0.01% |
22,990
+13,270
| +137% | +$2.02M |
|
1174
Clean Harbors
CLH
$16.3B
| $3.48M | ﹤0.01% |
62,714
+14,345
| +30% | +$737K |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $3.48M | ﹤0.01% |
16,797
-5,568
| -25% | -$1.18M |
|
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.