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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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$20.5B
| $81M | 0.11% |
1,085,685
-940,901
| -46% | -$71.6M |
|
252
F5
FFIV
$23.4B
| $80.6M | 0.11% |
634,418
+119,932
| +23% | +$15.7M |
|
253
Starbucks
SBUX
$120B
| $80.4M | 0.11% |
1,378,300
+598,889
| +77% | +$36.2M |
|
254
Worthington Enterprises
WOR
$2.89B
| $79.7M | 0.11% |
2,574,654
-95,327
| -4% | -$2.56M |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $79.6M | 0.11% |
8,442,691
+2,572,279
| +44% | +$25.3M |
|
256
Eversource Energy
ES
$27.3B
| $79.5M | 0.11% |
1,308,861
+978,035
| +296% | +$59.4M |
|
|
FISV
257
Fiserv Inc
FISV
$29.7B
| $78.9M | 0.1% |
1,290,372
-172,366
| -12% | -$10.4M |
|
258
America Movil
AMX
$74.7B
| $78.7M | 0.1% |
4,943,584
+936,395
| +23% | +$14.5M |
|
259
Eaton
ETN
$173B
| $78.5M | 0.1% |
1,009,187
-222,329
| -18% | -$16.9M |
|
260
Qualcomm
QCOM
$171B
| $77.5M | 0.1% |
1,403,523
-1,994,792
| -59% | -$111M |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.5M | 0.1% |
1,729,118
+404,381
| +31% | +$17.7M |
|
262
Bruker
BRKR
$7.66B
| $76.9M | 0.1% |
2,666,572
-371,873
| -12% | -$9.58M |
|
263
CenterPoint Energy
CNP
$27.4B
| $76.7M | 0.1% |
2,801,698
-2,239,295
| -44% | -$62.8M |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $76.6M | 0.1% |
778,642
+39,668
| +5% | +$3.91M |
|
265
Goodyear
GT
$2.07B
| $76.5M | 0.1% |
2,188,611
-168,425
| -7% | -$5.8M |
|
266
Reliance Steel & Aluminium
RS
$21.2B
| $76.5M | 0.1% |
1,050,603
-390,689
| -27% | -$29.2M |
|
|
VR
267
DELISTED
Validus Hold Ltd
VR
| $76.1M | 0.1% |
1,463,863
-63,949
| -4% | -$3.44M |
|
268
Carnival Corporation Ltd
CCL
$40.5B
| $75.8M | 0.1% |
1,156,108
-438,365
| -27% | -$27.3M |
|
|
CDK
269
DELISTED
CDK Global, Inc.
CDK
| $75.8M | 0.1% |
1,221,167
+155,293
| +15% | +$9.74M |
|
|
NSR
270
DELISTED
Neustar Inc
NSR
| $75.5M | 0.1% |
2,265,080
+743,016
| +49% | +$24.7M |
|
271
Timken Company
TKR
$9.18B
| $75.1M | 0.1% |
1,623,267
-48,308
| -3% | -$2.22M |
|
272
FedEx
FDX
$74.1B
| $75M | 0.1% |
344,921
+18,507
| +6% | +$3.65M |
|
273
Public Storage
PSA
$61B
| $74.7M | 0.1% |
358,183
-12,459
| -3% | -$2.68M |
|
274
Magna International
MGA
$18.7B
| $74.5M | 0.1% |
1,611,736
-89,697
| -5% | -$3.9M |
|
275
Universal Health Services
UHS
$10.2B
| $74.4M | 0.1% |
609,349
+77,456
| +15% | +$9.22M |
|
Similar funds
VGA
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.