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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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$5.75B
| $21.9M | 0.03% |
447,207
-149,279
| -25% | -$7.61M |
|
|
AVP
577
DELISTED
Avon Products, Inc.
AVP
| $21.9M | 0.03% |
5,761,638
+5,607,784
| +3,645% | +$21.9M |
|
|
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.8M | 0.03% |
2,180,418
+1,573,431
| +259% | +$16.9M |
|
579
ON Semiconductor
ON
$29.9B
| $21.8M | 0.03% |
1,551,209
+716,386
| +86% | +$10.8M |
|
580
Edwards Lifesciences
EW
$51.2B
| $21.7M | 0.03% |
550,044
-512,625
| -48% | -$18.7M |
|
|
MRSH
581
Marsh
MRSH
$91.4B
| $21.5M | 0.03% |
276,198
+21,046
| +8% | +$1.59M |
|
|
CBI
582
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.5M | 0.03% |
1,090,731
+784,818
| +257% | +$18.2M |
|
583
Blackrock
BLK
$176B
| $21.5M | 0.03% |
50,856
+34,667
| +214% | +$13.8M |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $21.3M | 0.03% |
148,350
+29,239
| +25% | +$4.15M |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $21.1M | 0.03% |
554,190
+403,865
| +269% | +$15.3M |
|
586
Viatris
VTRS
$20.6B
| $21.1M | 0.03% |
542,380
+499,928
| +1,178% | +$19.2M |
|
587
Cleveland-Cliffs
CLF
$7.22B
| $20.7M | 0.03% |
2,993,783
-47,220
| -2% | -$313K |
|
588
Illumina
ILMN
$30.2B
| $20.6M | 0.03% |
122,253
+9,960
| +9% | +$1.72M |
|
589
Automatic Data Processing
ADP
$107B
| $20.6M | 0.03% |
200,960
-21,296
| -10% | -$2.16M |
|
590
V2X
VVX
$2.44B
| $20.4M | 0.03% |
631,630
+127,842
| +25% | +$3.56M |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.03% |
1,221,584
+309,994
| +34% | +$5.1M |
|
592
SPX Corp
SPXC
$10.8B
| $20.3M | 0.03% |
804,896
-335,585
| -29% | -$8.37M |
|
|
CADE
593
DELISTED
Cadence Bank
CADE
| $20.2M | 0.03% |
663,824
-332,204
| -33% | -$9.96M |
|
|
DMC
594
Del Monte Corp
DMC
$1.4B
| $20.2M | 0.03% |
396,909
-29,940
| -7% | -$1.63M |
|
595
Paychex
PAYX
$42.1B
| $20.2M | 0.03% |
353,977
+6,880
| +2% | +$404K |
|
596
Brookfield
BN
$109B
| $20M | 0.03% |
1,430,377
+179,055
| +14% | +$2.41M |
|
597
ConocoPhillips
COP
$140B
| $20M | 0.03% |
454,375
-1,519,248
| -77% | -$70.9M |
|
598
Helen of Troy
HELE
$689M
| $19.9M | 0.03% |
211,900
+32,877
| +18% | +$3.06M |
|
599
Johnson Controls International
JCI
$93.1B
| $19.8M | 0.03% |
457,319
-7,572
| -2% | -$317K |
|
600
International Paper
IP
$22.4B
| $19.8M | 0.03% |
369,333
-1,046,774
| -74% | -$52.9M |
|
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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.