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 | |
|---|---|---|---|---|---|---|
|
WWE
1276
DELISTED
World Wrestling Entertainment
WWE
| $2.75M | ﹤0.01% |
37,789
+8,933
| +31% | +$452K |
|
|
CPLA
1277
DELISTED
Capella Education Company
CPLA
| $2.75M | ﹤0.01% |
27,876
-70
| -0.3% | -$6.53K |
|
|
APTI
1278
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.75M | ﹤0.01% |
75,963
+16,285
| +27% | +$523K |
|
|
DHIL
1279
DELISTED
Diamond Hill
DHIL
| $2.75M | ﹤0.01% |
14,120
-147
| -1% | -$29.1K |
|
1280
Howmet Aerospace
HWM
$113B
| $2.73M | ﹤0.01% |
209,664
-1,753,917
| -89% | -$26M |
|
|
HZNP
1281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73M | ﹤0.01% |
165,102
+73,394
| +80% | +$1.12M |
|
1282
Hexcel
HXL
$7.6B
| $2.71M | ﹤0.01% |
40,810
+4,153
| +11% | +$283K |
|
1283
Ally Financial
ALLY
$13.4B
| $2.71M | ﹤0.01% |
103,206
+55,835
| +118% | +$1.49M |
|
1284
TechTarget
TTGT
$276M
| $2.7M | ﹤0.01% |
+95,149
| New | +$2.28M |
|
1285
Okta
OKTA
$26.5B
| $2.7M | ﹤0.01% |
+53,628
| New | +$2.55M |
|
1286
NBT Bancorp
NBTB
$2.72B
| $2.7M | ﹤0.01% |
70,761
-680
| -1% | -$25.6K |
|
1287
Neurocrine Biosciences
NBIX
$16.7B
| $2.7M | ﹤0.01% |
27,455
+11,732
| +75% | +$1.05M |
|
|
INVX
1288
Innovex International
INVX
$2.02B
| $2.69M | ﹤0.01% |
51,878
-102,214
| -66% | -$4.76M |
|
|
BCOV
1289
DELISTED
Brightcove, Inc.
BCOV
| $2.69M | ﹤0.01% |
279,065
+95,157
| +52% | +$877K |
|
1290
Polaris
PII
$4B
| $2.69M | ﹤0.01% |
22,021
-4,135
| -16% | -$484K |
|
|
WEB
1291
DELISTED
Web.com Group, Inc.
WEB
| $2.69M | ﹤0.01% |
104,016
+2,716
| +3% | +$54.6K |
|
|
TWOU
1292
DELISTED
2U Inc
TWOU
| $2.68M | ﹤0.01% |
1,069
+177
| +20% | +$470K |
|
|
FMI
1293
DELISTED
Foundation Medicine, Inc.
FMI
| $2.66M | ﹤0.01% |
19,478
-18,184
| -48% | -$1.65M |
|
1294
Puma Biotechnology
PBYI
$450M
| $2.65M | ﹤0.01% |
44,823
+951
| +2% | +$55.1K |
|
1295
Kilroy Realty
KRC
$4.32B
| $2.65M | ﹤0.01% |
34,969
+449
| +1% | +$32.9K |
|
|
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
50,749
+3,132
| +7% | +$164K |
|
1297
Moelis & Co
MC
$4.71B
| $2.64M | ﹤0.01% |
45,074
-5,802
| -11% | -$333K |
|
|
CPE
1298
DELISTED
Callon Petroleum Company
CPE
| $2.64M | ﹤0.01% |
23,856
+6,388
| +37% | +$792K |
|
1299
Twilio
TWLO
$38.7B
| $2.63M | ﹤0.01% |
+47,024
| New | +$2.33M |
|
|
PSB
1300
DELISTED
PS Business Parks, Inc.
PSB
| $2.63M | ﹤0.01% |
20,463
-17,802
| -47% | -$2.12M |
|
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.