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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $310M | 0.41% |
6,833,120
-191,580
| -3% | -$8.77M |
|
|
52
Walt Disney
DIS
$167B
| $309M | 0.41% |
2,912,478
+1,721,833
| +145% | +$189M |
|
53
Trane Technologies
TT
$100B
| $309M | 0.41% |
3,382,006
-264,719
| -7% | -$23.2M |
|
54
PG&E
PCG
$38.3B
| $304M | 0.4% |
4,584,339
+439,891
| +11% | +$29.6M |
|
55
Lear
LEA
$6.54B
| $300M | 0.4% |
2,113,823
-344,017
| -14% | -$48.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $296M | 0.39% |
1,744,717
-119,511
| -6% | -$19.9M |
|
57
Best Buy
BBY
$18.2B
| $292M | 0.39% |
5,096,040
-981,530
| -16% | -$52.4M |
|
|
58
Wells Fargo
WFC
$261B
| $287M | 0.38% |
5,187,569
-4,401,127
| -46% | -$236M |
|
59
HP
HPQ
$24.9B
| $287M | 0.38% |
16,393,653
-2,326,538
| -12% | -$42.7M |
|
60
Edison International
EIX
$28.2B
| $286M | 0.38% |
3,663,425
+1,084,715
| +42% | +$86.9M |
|
61
United Therapeutics
UTHR
$25.8B
| $284M | 0.38% |
2,189,201
+452,844
| +26% | +$56.5M |
|
62
AT&T
T
$159B
| $283M | 0.38% |
9,946,735
+577,274
| +6% | +$17M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $283M | 0.37% |
1,695,699
-383,993
| -18% | -$64.1M |
|
64
Micron Technology
MU
$930B
| $272M | 0.36% |
9,097,550
+3,273,660
| +56% | +$95.8M |
|
65
Centene
CNC
$30.7B
| $271M | 0.36% |
6,784,320
+2,606,586
| +62% | +$98.4M |
|
66
Exelon
EXC
$47.2B
| $269M | 0.36% |
10,443,668
+3,526,511
| +51% | +$89.7M |
|
67
D.R. Horton
DHI
$40B
| $268M | 0.35% |
7,747,972
+1,108,524
| +17% | +$37M |
|
68
Archer Daniels Midland
ADM
$38.2B
| $267M | 0.35% |
6,453,716
+794,015
| +14% | +$34.1M |
|
69
Amgen
AMGN
$208B
| $265M | 0.35% |
1,537,996
+94,867
| +7% | +$15.4M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $262M | 0.35% |
4,210,124
+670,684
| +19% | +$41.5M |
|
71
Ameren
AEE
$30.3B
| $260M | 0.34% |
4,756,583
-221,664
| -4% | -$12.3M |
|
72
Cummins
CMI
$87.5B
| $253M | 0.34% |
1,562,210
-924,056
| -37% | -$143M |
|
73
General Motors
GM
$80.4B
| $245M | 0.32% |
7,007,746
-838,052
| -11% | -$28.5M |
|
74
Darden Restaurants
DRI
$23.3B
| $239M | 0.32% |
2,643,647
+479,138
| +22% | +$41.9M |
|
75
Capital One
COF
$128B
| $238M | 0.32% |
2,883,962
-371,589
| -11% | -$30.2M |
|
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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.