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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
+3.27%
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
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$234M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
Walt Disney
DIS
|
+$189M |
| 4 |
Humana
HUM
|
+$184M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$236M |
| 2 |
Citizens Financial Group
CFG
|
+$157M |
| 3 |
Applied Materials
AMAT
|
+$156M |
| 4 |
Huntsman Corp
HUN
|
+$154M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$7.5B
| $90M | 0.12% |
1,335,344
+344,682
| +35% | +$22M |
|
227
JD.com
JD
$44.4B
| $89.5M | 0.12% |
2,281,634
+111,397
| +5% | +$4.2M |
|
228
State Street
STT
$51.2B
| $88.8M | 0.12% |
989,287
-10,892
| -1% | -$906K |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $88.5M | 0.12% |
2,681,340
-730,807
| -21% | -$25.6M |
|
230
Agilent Technologies
A
$39.3B
| $87M | 0.12% |
1,467,709
-687,702
| -32% | -$39.2M |
|
231
Toro Company
TTC
$9.44B
| $86.7M | 0.11% |
1,251,321
-264,290
| -17% | -$17.7M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $86.5M | 0.11% |
1,103,985
+400,872
| +57% | +$33M |
|
233
American Tower
AMT
$81.7B
| $86.4M | 0.11% |
652,903
-56,489
| -8% | -$7.24M |
|
234
Colgate-Palmolive
CL
$73B
| $86.2M | 0.11% |
1,162,176
+113,161
| +11% | +$8.4M |
|
235
Campbell Soup
CPB
$6.78B
| $86.1M | 0.11% |
1,650,160
-277,834
| -14% | -$15.7M |
|
236
Alaska Air
ALK
$5.85B
| $85.4M | 0.11% |
951,726
-211,793
| -18% | -$18.6M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$2.03B
| $85.4M | 0.11% |
4,665,992
-690,936
| -13% | -$14.1M |
|
238
Suncor Energy
SU
$76.2B
| $85.4M | 0.11% |
2,925,786
+462,588
| +19% | +$14.2M |
|
239
A.O. Smith
AOS
$8.48B
| $84.7M | 0.11% |
1,503,072
-790,600
| -34% | -$42.7M |
|
240
ICICI Bank
IBN
$109B
| $84.6M | 0.11% |
9,431,341
-606,513
| -6% | -$5.13M |
|
241
Brunswick
BC
$5.44B
| $84.3M | 0.11% |
1,344,028
-358,490
| -21% | -$20.9M |
|
242
Duke Energy
DUK
$96.7B
| $84.3M | 0.11% |
1,008,221
-384,263
| -28% | -$32.3M |
|
243
Quest Diagnostics
DGX
$25.7B
| $84.1M | 0.11% |
756,939
-360,599
| -32% | -$38.1M |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $84M | 0.11% |
1,482,254
-1,004,025
| -40% | -$54.4M |
|
245
KLA
KLAC
$254B
| $82.7M | 0.11% |
9,039,030
+734,100
| +9% | +$7.33M |
|
246
NetEase
NTES
$83.3B
| $82.4M | 0.11% |
1,369,825
+46,885
| +4% | +$2.69M |
|
247
CMS Energy
CMS
$22.5B
| $81.9M | 0.11% |
1,771,057
+364,994
| +26% | +$16.9M |
|
|
CVG
248
DELISTED
Convergys
CVG
| $81.8M | 0.11% |
3,441,913
+472,977
| +16% | +$11M |
|
249
Wipro
WIT
$20.5B
| $81.1M | 0.11% |
41,607,376
+3,329,909
| +9% | +$6.37M |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $81.1M | 0.11% |
1,004,815
-26,431
| -3% | -$2.11M |
|
Similar funds
AQR Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, AQR Capital Management held 2,306 positions worth $75.6B, up 0.44% from $75.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
AQR Capital Management's Q2 2017 filing shows 139 new, 928 increased, 1,013 reduced and 118 closed positions. Its largest new stake was DXC Technology: 2,594,054 shares worth $172M. The largest sale was Wells Fargo, an estimated $236M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- AQR Capital Management's largest Q2 2017 buy was DXC Technology: 2,594,054 shares worth $172M.
- AQR Capital Management added most to Gilead Sciences in Q2 2017, an estimated $234M increase.
- AQR Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $236M.
- AQR Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $77.8M.
- AQR Capital Management's ten largest holdings make up 9.2% of its $75.6B portfolio in Q2 2017.
- AQR Capital Management opened 139 new positions and closed 118 in Q2 2017.
- AQR Capital Management's portfolio value rose 0.44% quarter-over-quarter to $75.6B.
Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.