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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 | |
|---|---|---|---|---|---|---|
751
Scansource
SCSC
$1.17B
| $11.1M | 0.01% |
276,421
+46,405
| +20% | +$1.8M |
|
752
FTI Consulting
FCN
$4.23B
| $11.1M | 0.01% |
317,927
+80,799
| +34% | +$2.95M |
|
753
Cullen/Frost Bankers
CFR
$10.3B
| $11.1M | 0.01% |
118,092
-30,776
| -21% | -$2.84M |
|
754
KT
KT
$8.66B
| $11.1M | 0.01% |
664,481
-112,814
| -15% | -$1.84M |
|
|
AXE
755
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
140,815
+40,174
| +40% | +$3.14M |
|
756
Central Pacific Financial
CPF
$1.02B
| $10.9M | 0.01% |
347,590
-5,391
| -2% | -$167K |
|
|
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.01% |
4,360,986
-185,515
| -4% | -$427K |
|
758
ScottsMiracle-Gro
SMG
$3.85B
| $10.8M | 0.01% |
120,264
+593
| +0.5% | +$53.5K |
|
759
BOK Financial
BOKF
$8.78B
| $10.7M | 0.01% |
127,009
-616
| -0.5% | -$50.2K |
|
760
Fortis
FTS
$28.8B
| $10.7M | 0.01% |
303,813
-16,355
| -5% | -$544K |
|
|
HTLF
761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | 0.01% |
225,835
+25,878
| +13% | +$1.23M |
|
762
Hyatt Hotels
H
$16.9B
| $10.6M | 0.01% |
189,149
-485,927
| -72% | -$27.5M |
|
763
American Public Education
APEI
$987M
| $10.6M | 0.01% |
446,451
-6,101
| -1% | -$140K |
|
764
Hilton Grand Vacations
HGV
$3.66B
| $10.5M | 0.01% |
290,917
+218,761
| +303% | +$7.55M |
|
765
United Parcel Service
UPS
$91.5B
| $10.4M | 0.01% |
94,471
-494,297
| -84% | -$52.8M |
|
766
LXP Industrial Trust
LXP
$3.58B
| $10.4M | 0.01% |
210,729
+102,613
| +95% | +$5.12M |
|
|
PGEM
767
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10.4M | 0.01% |
580,808
+77,076
| +15% | +$1.38M |
|
768
IDT Corp
IDT
$1.64B
| $10.4M | 0.01% |
855,348
+266,366
| +45% | +$3.45M |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.01% |
99,286
+85,053
| +598% | +$9.9M |
|
770
Cinemark Holdings
CNK
$4.38B
| $10.3M | 0.01% |
265,631
-182,530
| -41% | -$7.56M |
|
771
OGE Energy
OGE
$9.71B
| $10.3M | 0.01% |
295,264
-7,316
| -2% | -$256K |
|
772
Entegris
ENTG
$22.2B
| $10.2M | 0.01% |
466,375
+228,019
| +96% | +$5.5M |
|
773
BlackBerry
BB
$5.12B
| $10.2M | 0.01% |
1,017,948
+96,610
| +10% | +$950K |
|
774
Onto Innovation
ONTO
$14.3B
| $10.1M | 0.01% |
399,810
+67,662
| +20% | +$1.91M |
|
|
RPXC
775
DELISTED
RPX Corporation
RPXC
| $10.1M | 0.01% |
724,792
+221,928
| +44% | +$2.95M |
|
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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.