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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$14.1B
| $47.1M | 0.06% |
1,338,185
+443,811
| +50% | +$14.5M |
|
402
Masco
MAS
$15.2B
| $46.7M | 0.06% |
1,223,274
-593,869
| -33% | -$21.7M |
|
|
VISN
403
Vistance Networks Inc
VISN
$2.82B
| $46.7M | 0.06% |
1,227,415
-538,355
| -30% | -$20.8M |
|
404
NiSource
NI
$21.3B
| $46.6M | 0.06% |
1,837,955
-2,050,179
| -53% | -$51.1M |
|
405
Stryker
SYK
$129B
| $46.2M | 0.06% |
333,007
-119,888
| -26% | -$16.5M |
|
406
CNO Financial Group
CNO
$5.14B
| $46.2M | 0.06% |
2,210,880
+34,638
| +2% | +$715K |
|
407
Hanover Insurance
THG
$7.94B
| $46.1M | 0.06% |
520,361
-34,295
| -6% | -$2.95M |
|
408
J.M. Smucker
SJM
$12.7B
| $46.1M | 0.06% |
389,181
-88,281
| -18% | -$11.2M |
|
|
RDC
409
DELISTED
Rowan Companies Plc
RDC
| $46M | 0.06% |
4,493,309
-1,209,300
| -21% | -$15.8M |
|
410
Mohawk Industries
MHK
$9.25B
| $45.2M | 0.06% |
186,933
-106,384
| -36% | -$25.1M |
|
411
Carlisle Companies
CSL
$15.3B
| $45.1M | 0.06% |
472,441
-449,889
| -49% | -$45.5M |
|
412
Qiagen
QGEN
$8.73B
| $45M | 0.06% |
1,265,372
+526,877
| +71% | +$17.8M |
|
413
McCormick & Company Non-Voting
MKC
$14B
| $45M | 0.06% |
922,432
-39,736
| -4% | -$2.01M |
|
414
C.H. Robinson
CHRW
$18.1B
| $44.8M | 0.06% |
652,868
-42,522
| -6% | -$3.01M |
|
415
Ralph Lauren
RL
$22.5B
| $44.6M | 0.06% |
604,976
+523,485
| +642% | +$39.3M |
|
416
Oceaneering
OII
$5.02B
| $44.3M | 0.06% |
1,938,339
+179,715
| +10% | +$4.57M |
|
417
U-Haul Holding Co
UHAL
$14.4B
| $44.1M | 0.06% |
1,204,850
+5,540
| +0.5% | +$201K |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $44M | 0.06% |
676,816
-55,588
| -8% | -$3.63M |
|
419
Cooper Companies
COO
$14.6B
| $43.5M | 0.06% |
726,452
+146,452
| +25% | +$7.96M |
|
420
Agnico Eagle Mines
AEM
$76.3B
| $43.4M | 0.06% |
964,224
-62,598
| -6% | -$2.94M |
|
421
Deluxe
DLX
$1.24B
| $43M | 0.06% |
621,310
-20,957
| -3% | -$1.46M |
|
422
Credicorp
BAP
$31.2B
| $43M | 0.06% |
239,726
+1,209
| +0.5% | +$202K |
|
423
Yum China
YUMC
$16.4B
| $43M | 0.06% |
1,089,489
+16,865
| +2% | +$609K |
|
424
FirstEnergy
FE
$27.9B
| $42.5M | 0.06% |
1,459,182
-2,373,607
| -62% | -$70.5M |
|
425
Visa
V
$690B
| $42.5M | 0.06% |
453,529
-41,768
| -8% | -$3.88M |
|
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.