We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$47.4B
| $8.21M | 0.01% |
+489,043
| New | +$7.72M |
|
852
Texas Capital Bancshares
TCBI
$4.35B
| $8.21M | 0.01% |
106,009
-28,759
| -21% | -$2.21M |
|
|
IPHS
853
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.19M | 0.01% |
186,863
+18,233
| +11% | +$818K |
|
|
TMHC
854
DELISTED
Taylor Morrison
TMHC
| $8.17M | 0.01% |
340,221
+83,434
| +32% | +$1.92M |
|
855
Compañía de Cervecerías Unidas
CCU
$2.16B
| $8.09M | 0.01% |
308,244
-33,213
| -10% | -$866K |
|
|
TPC
856
Tutor Perini Cor
TPC
$4.45B
| $8.08M | 0.01% |
281,115
-70,520
| -20% | -$2M |
|
|
DNR
857
DELISTED
Denbury Resources, Inc.
DNR
| $8.06M | 0.01% |
5,269,928
+2,196,627
| +71% | +$4.11M |
|
858
Central Garden & Pet Co Class A
CENTA
$2.41B
| $8.05M | 0.01% |
335,114
+40,561
| +14% | +$1.04M |
|
|
GTS
859
DELISTED
Triple-S Management Corporation
GTS
| $8.02M | 0.01% |
498,470
+76,991
| +18% | +$1.26M |
|
|
HTO
860
H2O America
HTO
$2.59B
| $8.02M | 0.01% |
163,038
+25,255
| +18% | +$1.25M |
|
|
SPTN
861
DELISTED
SpartanNash
SPTN
| $7.98M | 0.01% |
307,288
-58,557
| -16% | -$1.93M |
|
|
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
| $7.96M | 0.01% |
97,719
+980
| +1% | +$77.8K |
|
863
Lincoln Electric
LECO
$15.2B
| $7.9M | 0.01% |
85,813
-208,812
| -71% | -$18.8M |
|
|
XHR
864
Xenia Hotels & Resorts
XHR
$1.89B
| $7.88M | 0.01% |
407,084
+63,137
| +18% | +$1.15M |
|
865
Future Fuel
FF
$217M
| $7.86M | 0.01% |
521,006
+77,645
| +18% | +$1.14M |
|
|
ALE
866
DELISTED
Allete
ALE
| $7.84M | 0.01% |
109,376
-6,260
| -5% | -$444K |
|
867
Ribbon Communications
RBBN
$384M
| $7.84M | 0.01% |
1,053,750
-130,338
| -11% | -$960K |
|
|
EXAS
868
DELISTED
Exact Sciences
EXAS
| $7.78M | 0.01% |
219,822
+711
| +0.3% | +$21.9K |
|
|
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
| $7.77M | 0.01% |
301,384
-244,313
| -45% | -$5.94M |
|
|
AVTA
870
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.76M | 0.01% |
366,144
+192,681
| +111% | +$3.81M |
|
871
Mueller Water Products
MWA
$4.13B
| $7.75M | 0.01% |
663,839
+238,470
| +56% | +$2.74M |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $7.72M | 0.01% |
164,935
+78,583
| +91% | +$3.85M |
|
|
PRSU
873
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $7.72M | 0.01% |
163,314
+6,715
| +4% | +$300K |
|
874
MYR Group
MYRG
$5.2B
| $7.68M | 0.01% |
247,687
-71,955
| -23% | -$2.47M |
|
|
NXGN
875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.67M | 0.01% |
445,928
+109,413
| +33% | +$1.66M |
|
Similar funds
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.