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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 | |
|---|---|---|---|---|---|---|
776
Argan
AGX
$8.44B
| $10.1M | 0.01% |
168,187
+26,143
| +18% | +$1.69M |
|
777
National Beverage
FIZZ
$3.02B
| $9.92M | 0.01% |
211,974
+91,516
| +76% | +$4.07M |
|
778
First Interstate BancSystem
FIBK
$3.63B
| $9.86M | 0.01% |
264,951
-79,548
| -23% | -$2.99M |
|
779
Alpha and Omega Semiconductor
AOSL
$974M
| $9.85M | 0.01% |
590,687
+99,314
| +20% | +$1.76M |
|
|
PRA
780
DELISTED
ProAssurance
PRA
| $9.8M | 0.01% |
161,261
+12,926
| +9% | +$776K |
|
|
SYKE
781
DELISTED
SYKES Enterprises Inc
SYKE
| $9.71M | 0.01% |
289,515
-93,206
| -24% | -$2.95M |
|
|
SCLN
782
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.7M | 0.01% |
881,896
+22,848
| +3% | +$229K |
|
783
Wintrust Financial
WTFC
$10.9B
| $9.69M | 0.01% |
126,801
+14,666
| +13% | +$1.05M |
|
|
TEN
784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.6M | 0.01% |
165,999
+55,306
| +50% | +$3.19M |
|
785
Commault Systems
CVLT
$5.52B
| $9.6M | 0.01% |
170,003
-56,803
| -25% | -$3.11M |
|
786
Brookdale Senior Living
BKD
$3.45B
| $9.58M | 0.01% |
651,061
+639,341
| +5,455% | +$8.84M |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $9.54M | 0.01% |
91,145
+9,089
| +11% | +$852K |
|
788
Materion
MTRN
$6.18B
| $9.52M | 0.01% |
254,628
+48,248
| +23% | +$1.7M |
|
789
NewMarket
NEU
$8.11B
| $9.49M | 0.01% |
20,602
+803
| +4% | +$370K |
|
790
Hackett Group
HCKT
$290M
| $9.48M | 0.01% |
611,712
+227,457
| +59% | +$3.85M |
|
791
Zions Bancorporation
ZION
$10.5B
| $9.43M | 0.01% |
214,766
-1,076,750
| -83% | -$44.3M |
|
|
VRE
792
DELISTED
Veris Residential
VRE
| $9.31M | 0.01% |
343,034
+172,798
| +102% | +$4.74M |
|
793
NNN REIT
NNN
$9.01B
| $9.3M | 0.01% |
237,773
+91,278
| +62% | +$3.69M |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $9.26M | 0.01% |
958,364
+700,313
| +271% | +$7.98M |
|
795
Markel Group
MKL
$23.3B
| $9.24M | 0.01% |
9,472
+641
| +7% | +$622K |
|
796
Vail Resorts
MTN
$5.39B
| $9.23M | 0.01% |
45,487
-64,945
| -59% | -$13.1M |
|
797
Federated Hermes
FHI
$4.78B
| $9.17M | 0.01% |
324,514
+76,984
| +31% | +$2.06M |
|
798
Camden Property Trust
CPT
$11.1B
| $9.15M | 0.01% |
107,019
-17,924
| -14% | -$1.5M |
|
|
ISBC
799
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.15M | 0.01% |
684,936
+77,310
| +13% | +$1.06M |
|
|
LKSD
800
DELISTED
LSC Communications, Inc.
LKSD
| $9.07M | 0.01% |
424,096
-322,545
| -43% | -$7.37M |
|
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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.