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 | |
|---|---|---|---|---|---|---|
1676
America's Car Mart
CRMT
$26.9M
| $1.12M | ﹤0.01% |
18,038
+6,060
| +51% | +$350K |
|
1677
Rapid7
RPD
$773M
| $1.11M | ﹤0.01% |
39,501
+26,131
| +195% | +$777K |
|
1678
Watsco Inc
WSO
$13.6B
| $1.11M | ﹤0.01% |
6,252
-319
| -5% | -$58K |
|
|
RDUS
1679
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
+32,974
| New | +$1.05M |
|
1680
West Pharmaceutical
WST
$24.9B
| $1.1M | ﹤0.01% |
11,125
+2
| +0% | +$184 |
|
1681
PJT Partners
PJT
$4.38B
| $1.1M | ﹤0.01% |
20,673
-33,204
| -62% | -$1.82M |
|
1682
Starwood Property Trust
STWD
$6.09B
| $1.1M | ﹤0.01% |
50,616
| – | – |
|
|
LSI
1683
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
16,937
+1,451
| +9% | +$87.7K |
|
|
MLNX
1684
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | ﹤0.01% |
13,019
+6,411
| +97% | +$525K |
|
1685
Heritage Insurance Holdings
HRTG
$991M
| $1.1M | ﹤0.01% |
65,836
+8,437
| +15% | +$139K |
|
|
HOLX
1686
DELISTED
Hologic
HOLX
| $1.09M | ﹤0.01% |
27,527
-2,900
| -10% | -$112K |
|
|
GNBC
1687
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | ﹤0.01% |
50,639
-8,789
| -15% | -$201K |
|
1688
QuidelOrtho
QDEL
$838M
| $1.09M | ﹤0.01% |
16,427
-222
| -1% | -$13.4K |
|
1689
Hubbell
HUBB
$27.2B
| $1.09M | ﹤0.01% |
10,316
-103,285
| -91% | -$11.4M |
|
|
GES
1690
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
50,918
+5,883
| +13% | +$135K |
|
1691
POSCO
PKX
$17.5B
| $1.09M | ﹤0.01% |
14,652
+982
| +7% | +$79.5K |
|
|
GZT
1692
DELISTED
Gazit-globe Ltd
GZT
| $1.09M | ﹤0.01% |
117,978
+5,167
| +5% | +$49.4K |
|
1693
Agios Pharmaceuticals
AGIO
$1.93B
| $1.08M | ﹤0.01% |
+12,811
| New | +$1.12M |
|
1694
LendingTree
TREE
$451M
| $1.08M | ﹤0.01% |
5,041
-1,323
| -21% | -$367K |
|
|
ZEUS
1695
DELISTED
Olympic Steel
ZEUS
| $1.08M | ﹤0.01% |
52,699
+10,255
| +24% | +$230K |
|
|
FLG
1696
Flagstar Bank National Association
FLG
$5.82B
| $1.08M | ﹤0.01% |
32,478
+14,334
| +79% | +$515K |
|
1697
B2Gold
BTG
$6.64B
| $1.07M | ﹤0.01% |
412,915
-434
| -0.1% | -$1.19K |
|
|
ELME
1698
Elme Communities
ELME
$144M
| $1.07M | ﹤0.01% |
35,221
-647
| -2% | -$18.5K |
|
|
GRP.U
1699
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.06M | ﹤0.01% |
26,080
+1,770
| +7% | +$71.3K |
|
1700
Weis Markets
WMK
$1.86B
| $1.06M | ﹤0.01% |
19,936
+2,065
| +12% | +$102K |
|
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.