We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGM
1251
DELISTED
LogMein, Inc.
LOGM
| $2.98M | ﹤0.01% |
28,824
+23,789
| +472% | +$2.66M |
|
1252
Genuine Parts
GPC
$18.5B
| $2.96M | ﹤0.01% |
32,214
-1,785
| -5% | -$163K |
|
1253
Plexus
PLXS
$7.19B
| $2.95M | ﹤0.01% |
49,598
-18,435
| -27% | -$1.1M |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.95M | ﹤0.01% |
130,298
+16,575
| +15% | +$347K |
|
1255
Gray Television
GTN
$522M
| $2.94M | ﹤0.01% |
186,214
-47,448
| -20% | -$570K |
|
|
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
| $2.93M | ﹤0.01% |
65,259
-10,203
| -14% | -$421K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.92M | ﹤0.01% |
84,507
| – | – |
|
|
TYPE
1258
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.91M | ﹤0.01% |
143,403
+79,273
| +124% | +$1.74M |
|
1259
Flexsteel Industries
FLXS
$308M
| $2.9M | ﹤0.01% |
72,783
-9,410
| -11% | -$363K |
|
1260
Halozyme
HALO
$12.2B
| $2.9M | ﹤0.01% |
171,773
| – | – |
|
1261
Unitil
UTL
$972M
| $2.89M | ﹤0.01% |
56,698
+3,136
| +6% | +$151K |
|
1262
Seaboard Corp
SEB
$4.02B
| $2.89M | ﹤0.01% |
730
+405
| +125% | +$1.63M |
|
|
DCT
1263
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.88M | ﹤0.01% |
43,095
+12,897
| +43% | +$809K |
|
|
HTO
1264
H2O America
HTO
$2.56B
| $2.85M | ﹤0.01% |
43,092
-121,105
| -74% | -$7.36M |
|
|
VRE
1265
DELISTED
Veris Residential
VRE
| $2.85M | ﹤0.01% |
140,316
-86,535
| -38% | -$1.59M |
|
1266
Koppers
KOP
$938M
| $2.85M | ﹤0.01% |
74,175
+7,637
| +11% | +$317K |
|
1267
TC Energy
TRP
$65.5B
| $2.82M | ﹤0.01% |
65,276
+302
| +0.5% | +$12.8K |
|
1268
Invesco Mortgage Capital
IVR
$798M
| $2.82M | ﹤0.01% |
17,746
-5,914
| -25% | -$960K |
|
1269
Unifirst Corp
UNF
$5.23B
| $2.82M | ﹤0.01% |
15,923
+12,860
| +420% | +$2.2M |
|
|
BBBY
1270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | ﹤0.01% |
140,478
-149,936
| -52% | -$2.8M |
|
1271
Iron Mountain
IRM
$36.2B
| $2.8M | ﹤0.01% |
79,892
+5,903
| +8% | +$199K |
|
1272
Western Alliance Bancorporation
WAL
$8.76B
| $2.78M | ﹤0.01% |
49,147
+7,674
| +19% | +$460K |
|
1273
SandRidge Energy
SD
$518M
| $2.77M | ﹤0.01% |
156,333
-8,498
| -5% | -$127K |
|
1274
DaVita
DVA
$11.6B
| $2.77M | ﹤0.01% |
39,871
-482,416
| -92% | -$32.2M |
|
1275
Wabash National
WNC
$519M
| $2.76M | ﹤0.01% |
147,757
-285,283
| -66% | -$5.79M |
|
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.