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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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$413B
| $38.3M | 0.05% |
356,385
+276,238
| +345% | +$28.1M |
|
452
First American
FAF
$7.67B
| $38.3M | 0.05% |
856,470
+170,305
| +25% | +$7.2M |
|
453
Equinix
EQIX
$103B
| $38.1M | 0.05% |
88,835
-14,491
| -14% | -$6.14M |
|
454
Ferrari
RACE
$71.4B
| $38M | 0.05% |
443,439
-490,776
| -53% | -$40.2M |
|
|
CMA
455
DELISTED
Comerica
CMA
| $38M | 0.05% |
518,161
-1,554,504
| -75% | -$109M |
|
456
Mettler-Toledo International
MTD
$28.7B
| $37.9M | 0.05% |
64,476
-1,678
| -3% | -$919K |
|
457
Hubbell
HUBB
$27B
| $37.9M | 0.05% |
334,549
+2,411
| +0.7% | +$279K |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $37.7M | 0.05% |
31,653
+23,256
| +277% | +$25.7M |
|
459
Murphy Oil
MUR
$5.37B
| $37.5M | 0.05% |
1,464,014
+120,453
| +9% | +$3.14M |
|
|
ODP
460
DELISTED
ODP
ODP
| $37.4M | 0.05% |
663,111
-2,150
| -0.3% | -$111K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $37.3M | 0.05% |
3,695,132
+2,164,995
| +141% | +$23.5M |
|
462
Idexx Laboratories
IDXX
$45.9B
| $37.3M | 0.05% |
230,912
+20,317
| +10% | +$3.3M |
|
463
GATX Corp
GATX
$6.4B
| $37.2M | 0.05% |
578,506
+60,235
| +12% | +$3.69M |
|
464
GameStop
GME
$8.53B
| $37.1M | 0.05% |
6,863,168
+1,000,808
| +17% | +$5.65M |
|
465
lululemon athletica
LULU
$14B
| $37M | 0.05% |
619,595
+324,748
| +110% | +$16.9M |
|
466
PACCAR
PCAR
$70.4B
| $36.9M | 0.05% |
837,059
-472,122
| -36% | -$20.4M |
|
467
Spectrum Brands
SPB
$2.1B
| $36.7M | 0.05% |
293,345
-16,100
| -5% | -$2.16M |
|
468
Snap-on
SNA
$21.7B
| $36.6M | 0.05% |
231,832
-28,045
| -11% | -$4.59M |
|
469
World Kinect Corp
WKC
$1.99B
| $36.5M | 0.05% |
949,585
+111,584
| +13% | +$4.08M |
|
470
MillerKnoll
MLKN
$1.65B
| $36.3M | 0.05% |
1,194,805
-375,340
| -24% | -$12M |
|
471
Kinross Gold
KGC
$30.3B
| $36.3M | 0.05% |
8,949,291
-3,252,721
| -27% | -$12.9M |
|
472
Chevron
CVX
$372B
| $36.3M | 0.05% |
348,055
-755,062
| -68% | -$80M |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.2M | 0.05% |
454,380
-25,578
| -5% | -$1.93M |
|
474
MGIC Investment
MTG
$6.26B
| $35.6M | 0.05% |
3,178,029
+827,522
| +35% | +$8.9M |
|
475
John Wiley & Sons Class A
WLY
$2.75B
| $35.3M | 0.05% |
669,331
-172,781
| -21% | -$9.04M |
|
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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.