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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24.5B
| $54.6M | 0.07% |
1,052,393
-278,740
| -21% | -$14.2M |
|
352
Omnicom Group
OMC
$22.3B
| $54.6M | 0.07% |
658,229
-79,883
| -11% | -$6.66M |
|
353
Pilgrim's Pride
PPC
$6.31B
| $53.8M | 0.07% |
2,455,511
-386,182
| -14% | -$9.18M |
|
354
Copa Holdings
CPA
$6.14B
| $53.6M | 0.07% |
458,132
+99,300
| +28% | +$11.4M |
|
355
Mondelez International
MDLZ
$79.8B
| $53.6M | 0.07% |
1,239,889
+799,430
| +181% | +$36M |
|
|
ESL
356
DELISTED
Esterline Technologies
ESL
| $53.4M | 0.07% |
563,263
+52,531
| +10% | +$4.88M |
|
357
Emcor
EME
$36.5B
| $53.4M | 0.07% |
816,693
+3,160
| +0.4% | +$203K |
|
358
MSC Industrial Direct
MSM
$7.1B
| $53.4M | 0.07% |
621,112
-279,316
| -31% | -$24.6M |
|
359
Sonoco
SON
$5.76B
| $52.9M | 0.07% |
1,027,969
-206,192
| -17% | -$10.6M |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $52.5M | 0.07% |
5,208,907
+1,203,332
| +30% | +$11.2M |
|
361
Ventas
VTR
$47.3B
| $52.4M | 0.07% |
754,849
-20,175
| -3% | -$1.34M |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.4M | 0.07% |
1,512,885
+767,457
| +103% | +$28M |
|
|
VVC
363
DELISTED
Vectren Corporation
VVC
| $52.4M | 0.07% |
897,200
-82,358
| -8% | -$4.94M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $52.4M | 0.07% |
547,049
+437,242
| +398% | +$39M |
|
365
Quanta Services
PWR
$104B
| $52.2M | 0.07% |
1,585,525
-571,844
| -27% | -$19M |
|
366
ONE Gas
OGS
$4.93B
| $52.2M | 0.07% |
747,472
-56,971
| -7% | -$3.97M |
|
367
Westlake Corp
WLK
$10B
| $52.1M | 0.07% |
787,549
+200,375
| +34% | +$12.7M |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $52.1M | 0.07% |
894,443
+94,058
| +12% | +$5.38M |
|
369
Crown Castle
CCI
$31.8B
| $52.1M | 0.07% |
519,707
-29,177
| -5% | -$2.87M |
|
370
Ryder
R
$10.3B
| $52M | 0.07% |
723,122
-63,248
| -8% | -$4.38M |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $52M | 0.07% |
1,493,360
+3,110
| +0.2% | +$107K |
|
372
Genpact
G
$5.96B
| $51.7M | 0.07% |
1,856,709
-126,565
| -6% | -$3.28M |
|
373
Murphy USA
MUSA
$10.8B
| $51.4M | 0.07% |
693,143
-255,646
| -27% | -$17.9M |
|
374
Idacorp
IDA
$8.27B
| $51M | 0.07% |
597,755
-34,593
| -5% | -$2.97M |
|
375
Sysco
SYY
$40.6B
| $51M | 0.07% |
1,013,341
-208,414
| -17% | -$11.1M |
|
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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.