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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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$36.1B
| $172M | 0.17% |
6,215,895
+447,568
| +8% | +$12.6M |
|
152
Celanese
CE
$4.82B
| $171M | 0.17% |
1,524,224
-167,475
| -10% | -$18.5M |
|
153
Lincoln National
LNC
$8.93B
| $168M | 0.17% |
2,687,223
-347,055
| -11% | -$23.7M |
|
154
Lowe's Companies
LOW
$122B
| $168M | 0.17% |
1,761,561
-868,759
| -33% | -$78.6M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $168M | 0.17% |
411,514
+312,327
| +315% | +$113M |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $167M | 0.17% |
4,686,226
+1,121,259
| +31% | +$39.5M |
|
157
Westlake Corp
WLK
$9.9B
| $167M | 0.17% |
1,544,302
+297,424
| +24% | +$33.3M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $165M | 0.17% |
5,999,233
-1,826,435
| -23% | -$47.6M |
|
159
American Financial Group
AFG
$12.2B
| $165M | 0.17% |
1,533,120
-224,604
| -13% | -$24.9M |
|
160
Owens Corning
OC
$11.9B
| $164M | 0.17% |
2,589,703
-1,246,436
| -32% | -$86.1M |
|
161
Eaton
ETN
$174B
| $163M | 0.16% |
2,164,543
-186,566
| -8% | -$14.4M |
|
162
United Rentals
URI
$72.4B
| $163M | 0.16% |
1,084,297
-617,635
| -36% | -$101M |
|
163
Public Storage
PSA
$61.1B
| $163M | 0.16% |
718,099
+69,062
| +11% | +$14.4M |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $163M | 0.16% |
2,132,731
+690,124
| +48% | +$48.8M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $162M | 0.16% |
3,108,970
+526,147
| +20% | +$28.1M |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $161M | 0.16% |
156,278
+3,095
| +2% | +$3.43M |
|
167
Methanex
MEOH
$4.21B
| $160M | 0.16% |
2,240,689
-43,630
| -2% | -$2.93M |
|
168
DTE Energy
DTE
$29.1B
| $159M | 0.16% |
1,807,403
-354,062
| -16% | -$30.7M |
|
169
Devon Energy
DVN
$47.4B
| $158M | 0.16% |
3,588,413
-358,138
| -9% | -$13.9M |
|
170
Eastman Chemical
EMN
$8.4B
| $156M | 0.16% |
1,556,705
+853,390
| +121% | +$90.1M |
|
171
PBF Energy
PBF
$7.26B
| $155M | 0.16% |
3,651,807
+1,577,066
| +76% | +$66M |
|
172
Pultegroup
PHM
$24.7B
| $155M | 0.16% |
5,396,244
+1,786,471
| +49% | +$53.7M |
|
173
Oshkosh
OSK
$9.47B
| $155M | 0.16% |
2,207,023
+379,281
| +21% | +$28.3M |
|
174
Ingredion
INGR
$6.49B
| $153M | 0.15% |
1,379,431
-165,815
| -11% | -$19.5M |
|
175
CDW
CDW
$17.7B
| $150M | 0.15% |
1,833,631
+663,587
| +57% | +$51.4M |
|
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.