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 | |
|---|---|---|---|---|---|---|
|
SLCA
1426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | ﹤0.01% |
76,583
-4,493
| -6% | -$132K |
|
1427
SL Green Realty
SLG
$3.99B
| $1.96M | ﹤0.01% |
20,133
-1,545
| -7% | -$146K |
|
|
IPCC
1428
DELISTED
Infinity Property & Casualty C
IPCC
| $1.95M | ﹤0.01% |
13,727
-2,934
| -18% | -$397K |
|
1429
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.95M | ﹤0.01% |
50,263
-8,698
| -15% | -$327K |
|
1430
Federal Realty Investment Trust
FRT
$10.3B
| $1.95M | ﹤0.01% |
15,379
+59
| +0.4% | +$6.96K |
|
1431
Check Point Software Technologies
CHKP
$13.1B
| $1.94M | ﹤0.01% |
19,875
| – | – |
|
|
FBR
1432
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | ﹤0.01% |
104,346
+18,681
| +22% | +$360K |
|
1433
EPR Properties
EPR
$4.77B
| $1.93M | ﹤0.01% |
29,853
-12,957
| -30% | -$767K |
|
1434
Lamar Advertising Co
LAMR
$16.3B
| $1.93M | ﹤0.01% |
28,255
-5,724
| -17% | -$384K |
|
|
MCHB
1435
Mechanics Bancorp
MCHB
$3.68B
| $1.93M | ﹤0.01% |
71,489
+892
| +1% | +$24.6K |
|
|
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | ﹤0.01% |
50,956
-26,241
| -34% | -$1M |
|
|
TIER
1437
DELISTED
TIER REIT, Inc.
TIER
| $1.93M | ﹤0.01% |
80,958
-3,032
| -4% | -$63.1K |
|
1438
Diamondrock Hospitality Co
DRH
$2.56B
| $1.92M | ﹤0.01% |
156,539
+2,419
| +2% | +$28.3K |
|
|
AIFU
1439
AIFU Inc
AIFU
$221M
| $1.92M | ﹤0.01% |
+168
| New | +$1.95M |
|
1440
American Homes 4 Rent
AMH
$12.5B
| $1.91M | ﹤0.01% |
86,127
+3,125
| +4% | +$63.8K |
|
1441
Simpson Manufacturing
SSD
$8.16B
| $1.91M | ﹤0.01% |
30,631
+7,789
| +34% | +$473K |
|
|
XL
1442
DELISTED
XL Group Ltd.
XL
| $1.91M | ﹤0.01% |
34,040
+27,588
| +428% | +$1.54M |
|
1443
JELD-WEN Holding
JELD
$164M
| $1.9M | ﹤0.01% |
66,393
-216
| -0.3% | -$6.26K |
|
1444
Prestige Consumer Healthcare
PBH
$2.6B
| $1.9M | ﹤0.01% |
+49,371
| New | +$1.66M |
|
1445
FirstService
FSV
$6.32B
| $1.89M | ﹤0.01% |
24,899
+1,377
| +6% | +$98.7K |
|
1446
Ryman Hospitality Properties
RHP
$7.63B
| $1.89M | ﹤0.01% |
22,771
+572
| +3% | +$46.3K |
|
|
MDC
1447
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | ﹤0.01% |
71,589
-30,578
| -30% | -$795K |
|
1448
Colliers International
CIGI
$5.19B
| $1.88M | ﹤0.01% |
24,672
+1,772
| +8% | +$128K |
|
1449
Black Hills Corp
BKH
$5.69B
| $1.87M | ﹤0.01% |
30,551
-49,755
| -62% | -$2.83M |
|
|
NEX
1450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.87M | ﹤0.01% |
+136,707
| New | +$2.05M |
|
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.