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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 | |
|---|---|---|---|---|---|---|
826
Stoneridge
SRI
$201M
| $8.62M | 0.01% |
559,068
+113,223
| +25% | +$1.9M |
|
827
NCR Voyix
VYX
$1.2B
| $8.6M | 0.01% |
343,053
-1,029,130
| -75% | -$26.1M |
|
|
CSFL
828
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.56M | 0.01% |
344,301
+80,059
| +30% | +$1.99M |
|
|
SC
829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.55M | 0.01% |
670,430
+123,013
| +22% | +$1.49M |
|
|
AUY
830
DELISTED
Yamana Gold, Inc.
AUY
| $8.52M | 0.01% |
3,536,563
-537,215
| -13% | -$1.45M |
|
|
PPL
831
PPL Corp
PPL
$26.2B
| $8.51M | 0.01% |
220,164
+31,083
| +16% | +$1.2M |
|
832
Kraft Heinz
KHC
$29.6B
| $8.49M | 0.01% |
99,089
-134,319
| -58% | -$12.2M |
|
833
Portland General Electric
POR
$5.78B
| $8.46M | 0.01% |
185,052
+86,041
| +87% | +$3.97M |
|
834
VeriSign
VRSN
$26.5B
| $8.42M | 0.01% |
90,604
-11,402
| -11% | -$1.03M |
|
835
Gibraltar Industries
ROCK
$1.58B
| $8.42M | 0.01% |
236,196
-105,036
| -31% | -$3.71M |
|
836
Ducommun
DCO
$3.1B
| $8.4M | 0.01% |
266,085
+108,278
| +69% | +$3.36M |
|
837
Preferred Bank
PFBC
$1.26B
| $8.4M | 0.01% |
157,044
+15,039
| +11% | +$775K |
|
838
LeMaitre Vascular
LMAT
$1.86B
| $8.4M | 0.01% |
268,946
+49,058
| +22% | +$1.42M |
|
839
Essex Property Trust
ESS
$18.4B
| $8.33M | 0.01% |
32,379
-2,311
| -7% | -$581K |
|
840
Comfort Systems
FIX
$61.5B
| $8.32M | 0.01% |
224,293
+6,201
| +3% | +$220K |
|
841
First Industrial Realty Trust
FR
$8.48B
| $8.32M | 0.01% |
290,564
-57,281
| -16% | -$1.63M |
|
842
KRONOS Worldwide
KRO
$926M
| $8.29M | 0.01% |
454,993
+398,647
| +707% | +$7.07M |
|
|
WUBA
843
DELISTED
58.com Inc
WUBA
| $8.29M | 0.01% |
187,922
-5
| -0% | -$206 |
|
844
ICF International
ICFI
$1.54B
| $8.28M | 0.01% |
175,772
+52,138
| +42% | +$2.37M |
|
845
La-Z-Boy
LZB
$1.63B
| $8.27M | 0.01% |
254,582
+4,416
| +2% | +$124K |
|
846
BancFirst
BANF
$3.83B
| $8.27M | 0.01% |
171,120
+29,126
| +21% | +$1.38M |
|
|
SPA
847
DELISTED
Sparton
SPA
| $8.26M | 0.01% |
375,712
+140,487
| +60% | +$2.77M |
|
848
Banco de Chile
BCH
$21.4B
| $8.24M | 0.01% |
333,050
+36,562
| +12% | +$880K |
|
849
Chipotle Mexican Grill
CMG
$42.9B
| $8.24M | 0.01% |
990,300
+105,700
| +12% | +$981K |
|
850
Avient
AVNT
$3.92B
| $8.23M | 0.01% |
212,526
-157,859
| -43% | -$5.87M |
|
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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.