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 | |
|---|---|---|---|---|---|---|
1776
Douglas Dynamics
PLOW
$1.02B
| $865K | ﹤0.01% |
18,026
+32
| +0.2% | +$1.45K |
|
|
PACW
1777
DELISTED
PacWest Bancorp
PACW
| $865K | ﹤0.01% |
17,505
-310
| -2% | -$16.2K |
|
|
GBT
1778
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $864K | ﹤0.01% |
19,108
-7,855
| -29% | -$358K |
|
1779
Kaiser Aluminum
KALU
$3.02B
| $861K | ﹤0.01% |
8,268
-174
| -2% | -$18.5K |
|
|
CVIA
1780
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $856K | ﹤0.01% |
+46,128
| New | +$976K |
|
|
RAD
1781
DELISTED
Rite Aid Corporation
RAD
| $854K | ﹤0.01% |
24,669
+8,561
| +53% | +$291K |
|
|
SRC
1782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $853K | ﹤0.01% |
21,250
-2,464
| -10% | -$93.6K |
|
1783
Brighthouse Financial
BHF
$3.5B
| $850K | ﹤0.01% |
+21,206
| New | +$1.02M |
|
1784
UBS Group
UBS
$176B
| $848K | ﹤0.01% |
54,963
-78,751
| -59% | -$1.28M |
|
1785
Urban Edge Properties
UE
$2.73B
| $848K | ﹤0.01% |
37,099
-28,104
| -43% | -$600K |
|
|
BOLD
1786
DELISTED
Audentes Therapeutics, Inc
BOLD
| $848K | ﹤0.01% |
22,195
+13,719
| +162% | +$508K |
|
|
SRCI
1787
DELISTED
SRC Energy Inc
SRCI
| $848K | ﹤0.01% |
+76,991
| New | +$859K |
|
1788
AMERISAFE
AMSF
$540M
| $840K | ﹤0.01% |
14,554
-13,525
| -48% | -$789K |
|
|
ENV
1789
DELISTED
ENVESTNET, INC.
ENV
| $837K | ﹤0.01% |
15,237
+2,214
| +17% | +$123K |
|
1790
Quad
QUAD
$525M
| $830K | ﹤0.01% |
39,859
+12,267
| +44% | +$268K |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $830K | ﹤0.01% |
28,113
+15,679
| +126% | +$402K |
|
1792
RBC Bearings
RBC
$18B
| $829K | ﹤0.01% |
6,436
-16
| -0.2% | -$1.99K |
|
1793
Vicor
VICR
$10.2B
| $822K | ﹤0.01% |
+18,877
| New | +$730K |
|
|
NGHC
1794
DELISTED
National General Holdings Corp
NGHC
| $822K | ﹤0.01% |
31,223
+8,544
| +38% | +$224K |
|
1795
Genco Shipping & Trading
GNK
$1.1B
| $821K | ﹤0.01% |
+52,963
| New | +$901K |
|
1796
Compañía de Minas Buenaventura
BVN
$8.67B
| $818K | ﹤0.01% |
60,039
+35,457
| +144% | +$553K |
|
|
TCO
1797
DELISTED
Taubman Centers Inc.
TCO
| $818K | ﹤0.01% |
13,916
+388
| +3% | +$21.8K |
|
1798
Herbalife
HLF
$1.29B
| $816K | ﹤0.01% |
+15,193
| New | +$799K |
|
|
AAT
1799
American Assets Trust
AAT
$1.4B
| $814K | ﹤0.01% |
21,266
+1,192
| +6% | +$42.2K |
|
1800
Fox Factory Holding Corp
FOXF
$886M
| $812K | ﹤0.01% |
17,443
-2,170
| -11% | -$83.8K |
|
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.