Aqr Capital Management Llc Buys Valero Energy Corp, Booking Holdings Inc, ConocoPhillips, Sells Western Digital Corp, Walt Disney Co, Celgene Corp

• New Purchases: QRTEA, EVRG, IVV, PAY, AVGO, HCC, HTHT, MOMO, OAS, CXO,
• Added Positions: VLO, BKNG, COP, RTN, FDX, ED, HFC, EXC, LRCX, NEE,
• Reduced Positions: WDC, DIS, CELG, UAL, JPM, RCL, AEP, PG, GM, PEP,
• Sold Out: TWX, MON, DST, NWL, EQT, FINL, RPXC, SXT, ACAD, ADTN,

For the details of AQR CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AQR+CAPITAL+MANAGEMENT+LLC

1. Facebook Inc (FB) - 8,816,839 shares, 1.75% of the total portfolio. Shares added by 11.09%
2. Microsoft Corp (MSFT) - 16,828,950 shares, 1.69% of the total portfolio. Shares added by 12.92%
3. Apple Inc (AAPL) - 8,354,213 shares, 1.57% of the total portfolio. Shares added by 7.84%
4. Amazon.com Inc (AMZN) - 823,670 shares, 1.43% of the total portfolio. Shares added by 11.78%
5. Raytheon Co (RTN) - 5,544,226 shares, 1.08% of the total portfolio. Shares added by 38.34%

Aqr Capital Management Llc initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,586,318 shares as of 2018-06-30.

Aqr Capital Management Llc initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.69. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,097,915 shares as of 2018-06-30.

Aqr Capital Management Llc initiated holding in VeriFone Systems Inc. The purchase prices were between $15 and $23.03, with an estimated average price of $22.13. The stock is now traded at around $23.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,136,164 shares as of 2018-06-30.

Aqr Capital Management Llc initiated holding in iShares Core S&P 500. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $283.65. The impact to a portfolio due to this purchase was 0.03%. The holding were 93,341 shares as of 2018-06-30.

Aqr Capital Management Llc initiated holding in Warrior Met Coal Inc. The purchase prices were between $22.44 and $30.5, with an estimated average price of $26.33. The stock is now traded at around $22.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 572,148 shares as of 2018-06-30.

Aqr Capital Management Llc initiated holding in Oasis Petroleum Inc. The purchase prices were between $7.77 and $13.78, with an estimated average price of $11.36. The stock is now traded at around $11.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,170,745 shares as of 2018-06-30.

Aqr Capital Management Llc added to a holding in Valero Energy Corp by 86.27%. The purchase prices were between $91.56 and $124.44, with an estimated average price of $112.03. The stock is now traded at around $111.52. The impact to a portfolio due to this purchase was 0.39%. The holding were 7,589,671 shares as of 2018-06-30.

Aqr Capital Management Llc added to a holding in Booking Holdings Inc by 76.76%. The purchase prices were between $2001.5 and $2194.96, with an estimated average price of $2106. The stock is now traded at around $1861.67. The impact to a portfolio due to this purchase was 0.31%. The holding were 350,117 shares as of 2018-06-30.

Aqr Capital Management Llc added to a holding in ConocoPhillips by 898.44%. The purchase prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $67.82. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,644,663 shares as of 2018-06-30.

Aqr Capital Management Llc added to a holding in Raytheon Co by 38.34%. The purchase prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $194.93. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,544,226 shares as of 2018-06-30.

Aqr Capital Management Llc added to a holding in FedEx Corp by 175.49%. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $243.52. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,936,432 shares as of 2018-06-30.

Aqr Capital Management Llc added to a holding in Consolidated Edison Inc by 61.06%. The purchase prices were between $71.39 and $80.43, with an estimated average price of $76.4. The stock is now traded at around $79.80. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,331,770 shares as of 2018-06-30.

Aqr Capital Management Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Aqr Capital Management Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Aqr Capital Management Llc sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Aqr Capital Management Llc sold out a holding in Newell Brands Inc. The sale prices were between $23.12 and $27.74, with an estimated average price of $26.08.

Aqr Capital Management Llc sold out a holding in EQT Corp. The sale prices were between $46.04 and $56.79, with an estimated average price of $51.26.

Aqr Capital Management Llc sold out a holding in Sensient Technologies Corp. The sale prices were between $66.48 and $72.23, with an estimated average price of $69.4.

Aqr Capital Management Llc reduced to a holding in Western Digital Corp by 41.91%. The sale prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $63.95. The impact to a portfolio due to this sale was -0.34%. Aqr Capital Management Llc still held 4,697,549 shares as of 2018-06-30.

Aqr Capital Management Llc reduced to a holding in Walt Disney Co by 63.04%. The sale prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.85. The impact to a portfolio due to this sale was -0.31%. Aqr Capital Management Llc still held 1,671,159 shares as of 2018-06-30.

Aqr Capital Management Llc reduced to a holding in Celgene Corp by 51.68%. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $89.27. The impact to a portfolio due to this sale was -0.3%. Aqr Capital Management Llc still held 2,947,318 shares as of 2018-06-30.

Aqr Capital Management Llc reduced to a holding in United Continental Holdings Inc by 90.84%. The sale prices were between $64.87 and $74.49, with an estimated average price of $69.49. The stock is now traded at around $81.87. The impact to a portfolio due to this sale was -0.26%. Aqr Capital Management Llc still held 358,641 shares as of 2018-06-30.

Aqr Capital Management Llc reduced to a holding in JPMorgan Chase & Co by 23.58%. The sale prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $113.70. The impact to a portfolio due to this sale was -0.22%. Aqr Capital Management Llc still held 6,129,944 shares as of 2018-06-30.

Aqr Capital Management Llc reduced to a holding in Royal Caribbean Cruises Ltd by 61.2%. The sale prices were between $102.15 and $119.71, with an estimated average price of $109.99. The stock is now traded at around $114.48. The impact to a portfolio due to this sale was -0.22%. Aqr Capital Management Llc still held 1,089,027 shares as of 2018-06-30.