We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
+$4.81B
Cap. Flow %
4.85%
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,040
Reduced
973
Closed
144

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$394M
2
RTN
Raytheon Company
RTN
+$323M
3
BKNG icon
Booking.com
BKNG
+$320M
4
FDX icon
FedEx
FDX
+$306M
5
COP icon
ConocoPhillips
COP
+$278M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$291M
2
WDC icon
Western Digital
WDC
+$285M
3
CELG
Celgene Corp
CELG
+$262M
4
UAL icon
United Airlines
UAL
+$247M
5
JPM icon
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
CIO
2226
DELISTED
City Office REIT
CIO
$199K ﹤0.01%
+15,490
New +$184K
XXII
2227
22nd Century Group
XXII
$1.48M
– –
0
– –
PLUG icon
2228
Plug Power
PLUG
$3.04B
$193K ﹤0.01%
95,757
– –
BRS
2229
DELISTED
Bristow Group, Inc.
BRS
$193K ﹤0.01%
+13,671
New +$204K
SVRA icon
2230
Savara
SVRA
$1.19B
$190K ﹤0.01%
+16,778
New +$168K
LSAK icon
2231
Lesaka Technologies
LSAK
$420M
$188K ﹤0.01%
20,690
– –
CZR
2232
DELISTED
Caesars Entertainment Corporation
CZR
$186K ﹤0.01%
17,399
-827,949
-98% -$9.67M
GCAP
2233
DELISTED
Gain Capital Holdings, Inc.
GCAP
$185K ﹤0.01%
24,510
+218
+0.9% +$1.73K
ADVM
2234
DELISTED
Adverum Biotechnologies
ADVM
$184K ﹤0.01%
+3,477
New +$209K
LBY
2235
DELISTED
Libbey, Inc.
LBY
$183K ﹤0.01%
22,478
-57,640
-72% -$381K
VRAY
2236
DELISTED
ViewRay, Inc.
VRAY
$181K ﹤0.01%
26,226
-28,867
-52% -$210K
INAP
2237
DELISTED
Internap Corporation
INAP
$178K ﹤0.01%
17,101
– –
NWY
2238
DELISTED
New York & Co Inc
NWY
$178K ﹤0.01%
+34,852
New +$142K
WATT icon
2239
Energous
WATT
$102M
$176K ﹤0.01%
+20
New +$210K
ASNA
2240
DELISTED
Ascena Retail Group, Inc.
ASNA
$176K ﹤0.01%
2,211
-2,453
-53% -$148K
KN icon
2241
Knowles
KN
$3.34B
$174K ﹤0.01%
+11,360
New +$157K
VATE icon
2242
INNOVATE Corp
VATE
$165M
$169K ﹤0.01%
2,886
– –
FENC icon
2243
Fennec Pharmaceuticals
FENC
$402M
$168K ﹤0.01%
+16,131
New +$191K
PEI
2244
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$168K ﹤0.01%
1,022
+61
+6% +$9.51K
CLD
2245
DELISTED
Cloud Peak Energy Inc
CLD
$167K ﹤0.01%
+47,841
New +$160K
GORO icon
2246
Goldgroup Mining Inc.
GORO
$191M
$166K ﹤0.01%
25,174
-3,325
-12% -$18.7K
NEO icon
2247
NeoGenomics
NEO
$2.13B
$166K ﹤0.01%
12,692
-9,172
-42% -$101K
UMH
2248
UMH Properties
UMH
$1.36B
$166K ﹤0.01%
10,793
– –
CLNE icon
2249
Clean Energy Fuels
CLNE
$346M
$165K ﹤0.01%
+44,842
New +$106K
PUMP icon
2250
ProPetro Holding
PUMP
$1.35B
$164K ﹤0.01%
+10,488
New +$180K
88 89
90
91 92

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.