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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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$11.2B
| $12.1M | 0.02% |
252,550
+188,331
| +293% | +$8.93M |
|
|
DCH
727
Dauch Corp
DCH
$1.42B
| $12.1M | 0.02% |
774,757
+193,418
| +33% | +$3.15M |
|
|
TXNM
728
TXNM Energy Inc
TXNM
$5.91B
| $12M | 0.02% |
314,822
-357,477
| -53% | -$13.6M |
|
729
SM Energy
SM
$6.96B
| $12M | 0.02% |
726,754
+645,230
| +791% | +$12.8M |
|
730
Alamo Group
ALG
$2.04B
| $12M | 0.02% |
131,681
+25,737
| +24% | +$2.14M |
|
731
AAR Corp
AIR
$5.86B
| $11.9M | 0.02% |
342,323
-30,720
| -8% | -$1.07M |
|
732
Astec Industries
ASTE
$1.04B
| $11.8M | 0.02% |
213,452
+75,694
| +55% | +$4.46M |
|
733
Nucor
NUE
$62.6B
| $11.8M | 0.02% |
203,969
-2,309,610
| -92% | -$135M |
|
734
Charter Communications
CHTR
$18.3B
| $11.8M | 0.02% |
34,888
+441
| +1% | +$147K |
|
735
Enterprise Financial Services Corp
EFSC
$2.42B
| $11.8M | 0.02% |
288,036
+27,690
| +11% | +$1.15M |
|
|
NTRI
736
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | 0.02% |
224,503
+177,813
| +381% | +$9.21M |
|
737
Varex Imaging
VREX
$522M
| $11.6M | 0.02% |
343,051
+284,968
| +491% | +$9.7M |
|
738
Logitech
LOGI
$15.1B
| $11.5M | 0.02% |
311,697
-86,733
| -22% | -$3.01M |
|
739
HNI Corp
HNI
$3.5B
| $11.5M | 0.02% |
287,535
+90,624
| +46% | +$3.95M |
|
740
Rollins
ROL
$18.1B
| $11.5M | 0.02% |
633,528
+310,147
| +96% | +$5.56M |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.02% |
606,033
-490,386
| -45% | -$8.61M |
|
|
RUTH
742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | 0.02% |
524,133
+60,841
| +13% | +$1.28M |
|
743
LiveRamp
RAMP
$2.3B
| $11.4M | 0.02% |
437,698
-83,106
| -16% | -$2.26M |
|
|
CTRL
744
DELISTED
Control4 Corporation
CTRL
| $11.4M | 0.02% |
579,576
+533,205
| +1,150% | +$9.59M |
|
745
Hanmi Financial
HAFC
$961M
| $11.4M | 0.02% |
399,153
+16,776
| +4% | +$478K |
|
|
CBPX
746
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.02% |
486,253
+125,492
| +35% | +$3.04M |
|
747
International Bancshares
IBOC
$4.72B
| $11.3M | 0.01% |
321,204
+24,008
| +8% | +$846K |
|
|
GRMN
748
Garmin
GRMN
$58.3B
| $11.3M | 0.01% |
220,472
-57,792
| -21% | -$2.96M |
|
749
Cemex
CX
$16.7B
| $11.3M | 0.01% |
1,194,224
-6,015,665
| -83% | -$53M |
|
750
Ecolab
ECL
$80.3B
| $11.2M | 0.01% |
84,414
+15,208
| +22% | +$1.96M |
|
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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.