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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$13.2B
| $195M | 0.2% |
4,157,851
-66,640
| -2% | -$3.35M |
|
127
Carnival Corporation Ltd
CCL
$39.7B
| $193M | 0.19% |
3,343,594
-1,560,813
| -32% | -$99M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $193M | 0.19% |
6,395,386
+981,106
| +18% | +$28.9M |
|
129
Wells Fargo
WFC
$264B
| $192M | 0.19% |
3,469,749
+818,051
| +31% | +$43.8M |
|
130
Arrow Electronics
ARW
$10.4B
| $192M | 0.19% |
2,547,855
+134,069
| +6% | +$10.2M |
|
131
HP
HPQ
$27.5B
| $192M | 0.19% |
8,386,204
+503,216
| +6% | +$11.2M |
|
132
F5
FFIV
$22.7B
| $190M | 0.19% |
1,087,198
+298,100
| +38% | +$49.7M |
|
133
Suncor Energy
SU
$70.3B
| $186M | 0.19% |
4,570,827
+1,351,033
| +42% | +$52.6M |
|
134
Phillips 66
PSX
$81.4B
| $184M | 0.19% |
1,628,470
+1,546,223
| +1,880% | +$174M |
|
135
Charles River Laboratories
CRL
$12.8B
| $182M | 0.18% |
1,624,387
+96,522
| +6% | +$10.4M |
|
136
Vistra
VST
$47.4B
| $182M | 0.18% |
7,702,472
+126,242
| +2% | +$2.9M |
|
137
Thermo Fisher Scientific
TMO
$220B
| $181M | 0.18% |
874,821
+427,284
| +95% | +$90.7M |
|
138
Procter & Gamble
PG
$339B
| $180M | 0.18% |
2,311,276
-2,232,836
| -49% | -$168M |
|
139
Danaher
DHR
$144B
| $179M | 0.18% |
2,041,721
+1,021,787
| +100% | +$91M |
|
140
T. Rowe Price
TROW
$24.3B
| $178M | 0.18% |
1,513,615
+132,963
| +10% | +$15.5M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $178M | 0.18% |
8,534,759
+3,709,699
| +77% | +$73.1M |
|
142
Williams-Sonoma
WSM
$29.6B
| $178M | 0.18% |
5,791,636
+2,004,754
| +53% | +$53.7M |
|
143
McDonald's
MCD
$195B
| $177M | 0.18% |
1,129,587
-217,174
| -16% | -$35.2M |
|
|
144
Walt Disney
DIS
$181B
| $176M | 0.18% |
1,671,159
-2,850,384
| -63% | -$291M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $175M | 0.18% |
1,187,046
+207,723
| +21% | +$28.6M |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $174M | 0.18% |
4,066,179
-669,639
| -14% | -$27.1M |
|
147
VeriSign
VRSN
$26.6B
| $174M | 0.18% |
1,255,048
+378,416
| +43% | +$48.5M |
|
148
Archer Daniels Midland
ADM
$36.9B
| $174M | 0.18% |
3,797,735
-889,502
| -19% | -$39.9M |
|
149
TE Connectivity
TEL
$62.6B
| $173M | 0.17% |
1,922,271
+96,572
| +5% | +$9.25M |
|
150
Huntsman Corp
HUN
$1.77B
| $173M | 0.17% |
5,921,815
+1,298,461
| +28% | +$40.2M |
|
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.