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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 | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$24.3B
| $13.4M | 0.02% |
106,787
+11,859
| +12% | +$1.51M |
|
702
Mine Safety
MSA
$7.44B
| $13.4M | 0.02% |
164,814
+120,871
| +275% | +$9.37M |
|
|
CUDA
703
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.4M | 0.02% |
580,071
+327,867
| +130% | +$7.22M |
|
704
Expedia Group
EXPE
$38.4B
| $13.4M | 0.02% |
89,751
-131,810
| -59% | -$18.5M |
|
705
Vipshop
VIPS
$7.46B
| $13.3M | 0.02% |
1,264,308
+3,458
| +0.3% | +$45.2K |
|
706
Bio-Rad Laboratories Class A
BIO
$9.31B
| $13.3M | 0.02% |
58,734
-393
| -0.7% | -$85.6K |
|
707
New York Times
NYT
$10.6B
| $13.3M | 0.02% |
750,994
-400,613
| -35% | -$6.59M |
|
708
SEI Investments
SEIC
$12.6B
| $13.2M | 0.02% |
244,872
-24,828
| -9% | -$1.28M |
|
|
GGP
709
DELISTED
GGP Inc.
GGP
| $13.2M | 0.02% |
558,403
+18,237
| +3% | +$420K |
|
|
AL
710
DELISTED
Air Lease Corp
AL
| $13.1M | 0.02% |
351,155
+81,798
| +30% | +$3.05M |
|
711
Autodesk
ADSK
$50.7B
| $13M | 0.02% |
128,976
+42,716
| +50% | +$4.23M |
|
712
Host Hotels & Resorts
HST
$17.2B
| $13M | 0.02% |
711,691
-37,275
| -5% | -$684K |
|
713
Sociedad Química y Minera de Chile
SQM
$20B
| $13M | 0.02% |
392,477
+237,710
| +154% | +$8.35M |
|
714
PPG Industries
PPG
$26.5B
| $13M | 0.02% |
117,848
-85,715
| -42% | -$9.27M |
|
715
Ennis
EBF
$562M
| $12.9M | 0.02% |
677,195
-100,048
| -13% | -$1.68M |
|
716
Enel Chile
ENIC
$6.21B
| $12.7M | 0.02% |
2,314,447
-203,901
| -8% | -$1.13M |
|
717
Louisiana-Pacific
LPX
$5.4B
| $12.7M | 0.02% |
527,690
+292,746
| +125% | +$7.13M |
|
718
Oil States International
OIS
$502M
| $12.7M | 0.02% |
467,992
+301,462
| +181% | +$8.93M |
|
|
STS
719
DELISTED
Supreme Industries Inc Class A
STS
| $12.7M | 0.02% |
772,229
+7,912
| +1% | +$146K |
|
720
Darling Ingredients
DAR
$9.19B
| $12.6M | 0.02% |
799,062
-280,034
| -26% | -$4.33M |
|
721
Valmont Industries
VMI
$9.58B
| $12.6M | 0.02% |
84,067
-18,441
| -18% | -$2.77M |
|
722
Moog Inc Class A
MOG.A
$12.9B
| $12.3M | 0.02% |
171,764
+36,475
| +27% | +$2.52M |
|
723
Fastenal
FAST
$57.4B
| $12.2M | 0.02% |
1,124,896
-26,664
| -2% | -$299K |
|
724
Insperity
NSP
$1.95B
| $12.2M | 0.02% |
344,770
-26,524
| -7% | -$1.07M |
|
725
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.02% |
390,670
-63,730
| -14% | -$2M |
|
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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.