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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 | |
|---|---|---|---|---|---|---|
|
OME
601
DELISTED
Omega Protein
OME
| $19.8M | 0.03% |
1,104,417
+284,907
| +35% | +$5.32M |
|
602
UBS Group
UBS
$176B
| $19.7M | 0.03% |
1,163,646
-15,219
| -1% | -$247K |
|
603
Terex
TEX
$7.55B
| $19.7M | 0.03% |
525,884
+506,974
| +2,681% | +$17.1M |
|
604
W.W. Grainger
GWW
$60.7B
| $19.7M | 0.03% |
109,217
+7,581
| +7% | +$1.43M |
|
605
Healthpeak Properties
DOC
$15B
| $19.6M | 0.03% |
614,332
+110,877
| +22% | +$3.51M |
|
606
Cooper-Standard Automotive
CPS
$553M
| $19.6M | 0.03% |
194,180
+14,783
| +8% | +$1.58M |
|
607
News Corp Class A
NWSA
$15.7B
| $19.6M | 0.03% |
1,427,373
-176,417
| -11% | -$2.31M |
|
608
Patterson-UTI
PTEN
$3.62B
| $19.4M | 0.03% |
963,143
+517,969
| +116% | +$11.3M |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.03% |
60,918
-324,562
| -84% | -$96.4M |
|
610
Broadcom
AVGO
$1.99T
| $18.9M | 0.03% |
810,190
-2,475,050
| -75% | -$57.4M |
|
611
Lennar Class A
LEN
$21.2B
| $18.8M | 0.02% |
369,484
+226,563
| +159% | +$11.1M |
|
612
Western Union
WU
$2.26B
| $18.7M | 0.02% |
979,916
+568,076
| +138% | +$11M |
|
613
RPC Inc
RES
$1.28B
| $18.7M | 0.02% |
922,836
+426,365
| +86% | +$8.12M |
|
614
Primerica
PRI
$10B
| $18.6M | 0.02% |
245,662
+12,691
| +5% | +$996K |
|
615
Teradata
TDC
$2.47B
| $18.6M | 0.02% |
631,020
-352,377
| -36% | -$10.3M |
|
616
Lumen
LUMN
$6.26B
| $18.6M | 0.02% |
777,566
+237,402
| +44% | +$5.96M |
|
617
Casey's General Stores
CASY
$31.6B
| $18.5M | 0.02% |
172,348
-53,149
| -24% | -$5.93M |
|
618
Advanced Micro Devices
AMD
$786B
| $18.3M | 0.02% |
1,469,765
-1,098,746
| -43% | -$13.4M |
|
619
Cars.com
CARS
$662M
| $18.2M | 0.02% |
+681,888
| New | +$18.4M |
|
620
TAL Education Group
TAL
$6.71B
| $18.2M | 0.02% |
890,652
+754,674
| +555% | +$14.8M |
|
|
FNSR
621
DELISTED
Finisar Corp
FNSR
| $18.1M | 0.02% |
698,222
+208,094
| +42% | +$5.18M |
|
|
RTEC
622
DELISTED
Rudolph Technologies Inc
RTEC
| $18.1M | 0.02% |
790,818
+223,771
| +39% | +$5.33M |
|
|
LTM
623
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18M | 0.02% |
1,624,963
+516,433
| +47% | +$6.23M |
|
624
Cboe Global Markets
CBOE
$29.7B
| $17.9M | 0.02% |
195,864
+137,971
| +238% | +$11.8M |
|
625
First Citizens BancShares
FCNCA
$25.4B
| $17.9M | 0.02% |
47,934
+4,639
| +11% | +$1.6M |
|
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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.