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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 | |
|---|---|---|---|---|---|---|
|
ARGO
626
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.02% |
337,956
-56,886
| -14% | -$3.14M |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.02% |
625,440
+612,048
| +4,570% | +$19.1M |
|
628
Globus Medical
GMED
$10.9B
| $17.5M | 0.02% |
528,776
+400,530
| +312% | +$12.6M |
|
|
INVX
629
Innovex International
INVX
$2.13B
| $17.4M | 0.02% |
357,036
-99,204
| -22% | -$5.12M |
|
630
Advanced Energy
AEIS
$13.2B
| $17.4M | 0.02% |
268,961
-42,943
| -14% | -$3.14M |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 0.02% |
150,078
+31,927
| +27% | +$3.71M |
|
|
SGI
632
Somnigroup International
SGI
$14.6B
| $17.3M | 0.02% |
1,298,784
+1,238,188
| +2,043% | +$14.6M |
|
633
Boston Beer
SAM
$1.92B
| $17.3M | 0.02% |
131,164
+32,106
| +32% | +$4.49M |
|
634
Ambev
ABEV
$46.8B
| $17.2M | 0.02% |
3,140,920
-144,510
| -4% | -$824K |
|
635
REX American Resources
REX
$1.45B
| $17.2M | 0.02% |
1,067,808
+121,806
| +13% | +$1.93M |
|
636
AdvanSix
ASIX
$540M
| $17.1M | 0.02% |
548,811
+61,590
| +13% | +$1.75M |
|
637
Synaptics
SYNA
$3.91B
| $17M | 0.02% |
329,636
-470,768
| -59% | -$25.7M |
|
638
Benchmark Electronics
BHE
$3.02B
| $17M | 0.02% |
527,226
+95,359
| +22% | +$3.07M |
|
639
Bank of Hawaii
BOH
$3.14B
| $17M | 0.02% |
204,402
-41,774
| -17% | -$3.37M |
|
640
Allison Transmission
ALSN
$9.8B
| $16.9M | 0.02% |
449,584
-44,848
| -9% | -$1.67M |
|
|
SINA
641
DELISTED
Sina Corp
SINA
| $16.9M | 0.02% |
198,363
+84,580
| +74% | +$7.12M |
|
642
Ashland
ASH
$3.28B
| $16.6M | 0.02% |
252,191
-40,581
| -14% | -$2.58M |
|
643
Ford
F
$56.3B
| $16.6M | 0.02% |
1,483,719
-2,772,079
| -65% | -$31M |
|
644
AMC Global Media
AMCX
$528M
| $16.5M | 0.02% |
309,751
+88,758
| +40% | +$4.96M |
|
645
Qorvo
QRVO
$8.4B
| $16.5M | 0.02% |
260,981
+237,962
| +1,034% | +$17M |
|
646
Ovintiv
OVV
$16B
| $16.4M | 0.02% |
374,181
+113,555
| +44% | +$5.88M |
|
647
Employers Holdings
EIG
$912M
| $16.4M | 0.02% |
387,866
-20,872
| -5% | -$839K |
|
|
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.4M | 0.02% |
129,312
+17,299
| +15% | +$2.58M |
|
649
Four Corners Property Trust
FCPT
$2.77B
| $16.3M | 0.02% |
648,412
+415,336
| +178% | +$9.98M |
|
650
Herc Holdings
HRI
$5.64B
| $16.3M | 0.02% |
413,740
+18,751
| +5% | +$784K |
|
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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.