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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.13% |
1,925,816
+235,722
| +14% | +$16M |
|
202
Nu Skin
NUS
$252M
| $127M | 0.13% |
1,601,051
-154,349
| -9% | -$12M |
|
203
Newmont
NEM
$111B
| $126M | 0.13% |
3,344,101
+1,136,041
| +51% | +$44.7M |
|
204
Nasdaq
NDAQ
$52.9B
| $125M | 0.13% |
4,081,278
-614,262
| -13% | -$18.5M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $125M | 0.13% |
2,365,030
-27,128
| -1% | -$1.31M |
|
206
Costco
COST
$421B
| $124M | 0.13% |
592,308
-478,483
| -45% | -$94.5M |
|
207
Steel Dynamics
STLD
$37.5B
| $124M | 0.12% |
2,699,525
+897,884
| +50% | +$42.5M |
|
208
American Electric Power
AEP
$68.2B
| $124M | 0.12% |
1,790,702
-2,573,797
| -59% | -$173M |
|
209
Hewlett Packard
HPE
$69.4B
| $124M | 0.12% |
8,419,765
+4,060,881
| +93% | +$67.3M |
|
210
State Street
STT
$50.8B
| $123M | 0.12% |
1,301,254
+163,262
| +14% | +$16.2M |
|
211
Curtiss-Wright
CW
$26.4B
| $122M | 0.12% |
1,020,982
+303,456
| +42% | +$39.6M |
|
212
Popular Inc
BPOP
$11.2B
| $119M | 0.12% |
2,642,993
+157,229
| +6% | +$7.19M |
|
213
American Tower
AMT
$79.8B
| $119M | 0.12% |
827,841
-29,319
| -3% | -$4.07M |
|
214
Union Pacific
UNP
$175B
| $118M | 0.12% |
829,315
+527,763
| +175% | +$73.6M |
|
215
KB Home
KBH
$3.49B
| $118M | 0.12% |
4,321,235
-10,104
| -0.2% | -$272K |
|
216
Labcorp
LH
$25.7B
| $116M | 0.12% |
754,597
-208,578
| -22% | -$31.5M |
|
217
iShares MSCI India ETF
INDA
$6.6B
| $115M | 0.12% |
3,463,897
+1,451,017
| +72% | +$49.2M |
|
218
Trane Technologies
TT
$105B
| $115M | 0.12% |
1,284,755
-87,450
| -6% | -$7.68M |
|
219
Pinnacle West Capital
PNW
$12.2B
| $114M | 0.12% |
1,420,913
+169,634
| +14% | +$13.3M |
|
220
Royal Caribbean
RCL
$85.7B
| $114M | 0.12% |
1,089,027
-1,718,085
| -61% | -$189M |
|
221
ManpowerGroup
MAN
$2.57B
| $114M | 0.11% |
1,316,886
-349,038
| -21% | -$34.3M |
|
222
Wynn Resorts
WYNN
$10.5B
| $113M | 0.11% |
674,771
-15,244
| -2% | -$2.81M |
|
223
Globus Medical
GMED
$11B
| $112M | 0.11% |
2,225,746
+922,160
| +71% | +$48.1M |
|
224
Hyatt Hotels
H
$16.9B
| $112M | 0.11% |
1,440,988
+505,441
| +54% | +$40.2M |
|
225
IPG Photonics
IPGP
$3.69B
| $111M | 0.11% |
503,126
+43,499
| +9% | +$10.3M |
|
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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.