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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 | |
|---|---|---|---|---|---|---|
1201
Trade Desk
TTD
$6.2B
| $3.29M | ﹤0.01% |
350,250
+137,400
| +65% | +$968K |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $3.28M | ﹤0.01% |
157,410
+67,430
| +75% | +$1.32M |
|
|
SF
1203
Stifel
SF
$12.6B
| $3.27M | ﹤0.01% |
140,913
+28,408
| +25% | +$739K |
|
|
KE
1204
Kimball Electronics
KE
$618M
| $3.26M | ﹤0.01% |
178,308
-59,627
| -25% | -$1.06M |
|
1205
Universal Corp
UVV
$1.2B
| $3.26M | ﹤0.01% |
49,353
+17,328
| +54% | +$960K |
|
1206
Ducommun
DCO
$2.97B
| $3.25M | ﹤0.01% |
98,358
+5,807
| +6% | +$187K |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | ﹤0.01% |
45,269
-33,567
| -43% | -$2.2M |
|
1208
AAR Corp
AIR
$5.81B
| $3.25M | ﹤0.01% |
69,825
+7,123
| +11% | +$325K |
|
1209
Innoviva
INVA
$1.48B
| $3.24M | ﹤0.01% |
234,769
-84,157
| -26% | -$1.26M |
|
1210
Coca-Cola Femsa
KOF
$23B
| $3.23M | ﹤0.01% |
57,336
-49
| -0.1% | -$3K |
|
1211
EPAM Systems
EPAM
$5.07B
| $3.23M | ﹤0.01% |
25,989
-12,801
| -33% | -$1.54M |
|
|
VG
1212
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | ﹤0.01% |
249,862
+144,571
| +137% | +$1.66M |
|
|
UPL
1213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.21M | ﹤0.01% |
1,390,918
+1,343,691
| +2,845% | +$3.27M |
|
1214
Asbury Automotive
ABG
$3.81B
| $3.21M | ﹤0.01% |
46,769
-1,954
| -4% | -$137K |
|
1215
National Bank Holdings
NBHC
$1.9B
| $3.19M | ﹤0.01% |
82,755
-5,893
| -7% | -$217K |
|
|
OSG
1216
Octave Specialty Group
OSG
$215M
| $3.19M | ﹤0.01% |
160,808
-39,208
| -20% | -$724K |
|
1217
Wayfair
W
$14.6B
| $3.19M | ﹤0.01% |
26,826
-24,422
| -48% | -$2.12M |
|
|
KRA
1218
DELISTED
Kraton Corporation
KRA
| $3.19M | ﹤0.01% |
69,044
+20,426
| +42% | +$992K |
|
1219
Carvana
CVNA
$78.7B
| $3.18M | ﹤0.01% |
+382,315
| New | +$2.3M |
|
|
ANDV
1220
DELISTED
Andeavor
ANDV
| $3.18M | ﹤0.01% |
24,216
-92,871
| -79% | -$12.2M |
|
|
BBT
1221
Beacon Financial Corp
BBT
$2.66B
| $3.17M | ﹤0.01% |
78,116
-17,483
| -18% | -$692K |
|
1222
Global Payments
GPN
$22.9B
| $3.15M | ﹤0.01% |
28,216
+929
| +3% | +$105K |
|
1223
Agree Realty
ADC
$9.29B
| $3.14M | ﹤0.01% |
59,535
-97,117
| -62% | -$4.95M |
|
|
CJ
1224
DELISTED
C&J Energy Services, Inc.
CJ
| $3.14M | ﹤0.01% |
133,117
-158
| -0.1% | -$4.34K |
|
|
DFRG
1225
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.14M | ﹤0.01% |
249,234
+39,226
| +19% | +$569K |
|
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.