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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$83.8B
| $58.8M | 0.08% |
891,360
+250,942
| +39% | +$15.4M |
|
327
Target
TGT
$67.5B
| $58.4M | 0.08% |
1,116,587
+678,898
| +155% | +$37.1M |
|
328
Mastercard
MA
$501B
| $58.4M | 0.08% |
480,493
-126,722
| -21% | -$15M |
|
329
Trinity Industries
TRN
$2.54B
| $58.3M | 0.08% |
2,889,837
+331,445
| +13% | +$6.36M |
|
330
MarketAxess Holdings
MKTX
$5.71B
| $58M | 0.08% |
288,516
-51,281
| -15% | -$9.82M |
|
331
Cardinal Health
CAH
$54.6B
| $57.9M | 0.08% |
742,575
+21,074
| +3% | +$1.59M |
|
332
Commercial Metals
CMC
$8.06B
| $57.4M | 0.08% |
2,956,713
-1,373,875
| -32% | -$25.5M |
|
333
Thomson Reuters
TRI
$47.2B
| $57.3M | 0.08% |
1,067,701
+89,538
| +9% | +$4.59M |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $57M | 0.08% |
481,224
-22,717
| -5% | -$2.65M |
|
335
Becton Dickinson
BDX
$46.8B
| $56.9M | 0.08% |
298,911
-155,986
| -34% | -$28.5M |
|
336
Canadian National Railway
CNI
$76.9B
| $56.8M | 0.08% |
701,654
+232,731
| +50% | +$17.8M |
|
337
Rockwell Automation
ROK
$49.8B
| $56.8M | 0.08% |
350,454
-9,422
| -3% | -$1.49M |
|
|
SNV
338
DELISTED
Synovus
SNV
| $56.7M | 0.08% |
1,282,435
-17,630
| -1% | -$741K |
|
|
BIVV
339
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $56.5M | 0.07% |
938,890
+799,551
| +574% | +$45.5M |
|
340
Graham Holdings Company
GHC
$5.14B
| $56.3M | 0.07% |
93,919
+7,855
| +9% | +$4.7M |
|
341
GE Aerospace
GE
$392B
| $56.1M | 0.07% |
433,403
-26,115
| -6% | -$3.58M |
|
342
Woodward
WWD
$22.3B
| $56M | 0.07% |
828,197
+183,663
| +28% | +$12.5M |
|
343
ITT
ITT
$18.4B
| $55.8M | 0.07% |
1,388,533
+92,571
| +7% | +$3.69M |
|
344
Rogers Communications
RCI
$18.3B
| $55.8M | 0.07% |
1,182,867
+72,773
| +7% | +$3.36M |
|
345
Packaging Corp of America
PKG
$22.7B
| $55.7M | 0.07% |
500,201
-303,734
| -38% | -$30.6M |
|
346
Molina Healthcare
MOH
$10B
| $55.6M | 0.07% |
803,834
+348,943
| +77% | +$21.4M |
|
347
Labcorp
LH
$25.3B
| $55.5M | 0.07% |
418,829
-9,359
| -2% | -$1.15M |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $55M | 0.07% |
1,213,537
+217,590
| +22% | +$11.5M |
|
349
Tapestry
TPR
$31.5B
| $55M | 0.07% |
1,161,800
+165,098
| +17% | +$7.24M |
|
350
Southern Company
SO
$107B
| $54.8M | 0.07% |
1,145,371
-900,669
| -44% | -$45.2M |
|
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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.