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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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.44B
| $50.8M | 0.07% |
695,839
-29,181
| -4% | -$2.33M |
|
377
Toll Brothers
TOL
$14.3B
| $50.7M | 0.07% |
1,282,812
+495,692
| +63% | +$18.5M |
|
378
Cheesecake Factory
CAKE
$5.26B
| $50.1M | 0.07% |
995,846
-130,126
| -12% | -$7.68M |
|
379
Atmos Energy
ATO
$28.8B
| $49.9M | 0.07% |
601,187
-118,025
| -16% | -$9.68M |
|
380
Boston Scientific
BSX
$71.1B
| $49.5M | 0.07% |
1,786,880
-375,428
| -17% | -$9.96M |
|
381
Royal Caribbean
RCL
$87.1B
| $49.5M | 0.07% |
453,014
-119,661
| -21% | -$12.7M |
|
382
Sherwin-Williams
SHW
$87.8B
| $49.5M | 0.07% |
422,775
-113,943
| -21% | -$12.7M |
|
383
NextEra Energy
NEE
$182B
| $49.4M | 0.07% |
1,411,352
-1,645,372
| -54% | -$56.2M |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $49.4M | 0.07% |
1,023,484
-160,374
| -14% | -$7.8M |
|
|
385
Huntsman Corp
HUN
$1.83B
| $49.3M | 0.07% |
1,908,303
-6,212,283
| -77% | -$154M |
|
386
Hormel Foods
HRL
$13.9B
| $49.2M | 0.07% |
1,443,473
-252,136
| -15% | -$8.69M |
|
387
Prologis
PLD
$130B
| $49M | 0.06% |
836,180
-81,919
| -9% | -$4.56M |
|
388
Clorox
CLX
$12.7B
| $48.9M | 0.06% |
366,861
-132,044
| -26% | -$17.8M |
|
|
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
| $48.8M | 0.06% |
1,125,532
+119,457
| +12% | +$5.05M |
|
390
Fidelity National Information Services
FIS
$22.9B
| $48.8M | 0.06% |
571,310
+129,507
| +29% | +$10.8M |
|
391
Teradyne
TER
$63.1B
| $48.8M | 0.06% |
1,624,292
-1,101,748
| -40% | -$37M |
|
392
Texas Roadhouse
TXRH
$13.7B
| $48.7M | 0.06% |
956,596
-29,268
| -3% | -$1.41M |
|
393
Methanex
MEOH
$4.14B
| $48.7M | 0.06% |
1,104,291
+762,248
| +223% | +$33.3M |
|
394
Equity Residential
EQR
$25.4B
| $48.5M | 0.06% |
736,056
-51,571
| -7% | -$3.37M |
|
|
395
Citizens Financial Group
CFG
$31.1B
| $48.2M | 0.06% |
1,351,558
-4,433,852
| -77% | -$157M |
|
396
Saic
SAIC
$5.09B
| $47.8M | 0.06% |
689,195
-2,983
| -0.4% | -$219K |
|
397
Hilton Worldwide
HLT
$70.2B
| $47.5M | 0.06% |
767,835
+659,952
| +612% | +$41.1M |
|
398
Navient
NAVI
$880M
| $47.4M | 0.06% |
2,849,559
-327,209
| -10% | -$4.94M |
|
399
Dick's Sporting Goods
DKS
$18B
| $47.3M | 0.06% |
1,188,646
-244,804
| -17% | -$11M |
|
400
Jack in the Box
JACK
$329M
| $47.1M | 0.06% |
478,530
-76,900
| -14% | -$7.94M |
|
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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.