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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 | |
|---|---|---|---|---|---|---|
|
WGL
876
DELISTED
Wgl Holdings
WGL
| $7.67M | 0.01% |
91,975
-66,860
| -42% | -$5.54M |
|
877
Corcept Therapeutics
CORT
$11.7B
| $7.67M | 0.01% |
649,573
+289,958
| +81% | +$3.15M |
|
878
Penske Automotive Group
PAG
$14.2B
| $7.63M | 0.01% |
173,760
-8,589
| -5% | -$379K |
|
|
MEET
879
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.63M | 0.01% |
1,511,015
+571,086
| +61% | +$2.96M |
|
880
UMB Financial
UMBF
$11.1B
| $7.53M | 0.01% |
100,604
+84
| +0.1% | +$6.15K |
|
|
AGU
881
DELISTED
Agrium
AGU
| $7.51M | 0.01% |
82,957
-501
| -0.6% | -$46.3K |
|
882
Targa Resources
TRGP
$56.4B
| $7.48M | 0.01% |
165,468
+127,626
| +337% | +$6.42M |
|
883
Conduent
CNDT
$270M
| $7.45M | 0.01% |
467,371
+113,884
| +32% | +$1.87M |
|
884
Annaly Capital Management
NLY
$17B
| $7.39M | 0.01% |
153,390
+145,398
| +1,819% | +$6.86M |
|
885
Methode Electronics
MEI
$590M
| $7.38M | 0.01% |
179,251
+56,814
| +46% | +$2.37M |
|
886
Williams-Sonoma
WSM
$29.2B
| $7.38M | 0.01% |
304,300
+214,640
| +239% | +$5.48M |
|
887
1st Source
SRCE
$2.17B
| $7.38M | 0.01% |
153,838
+13,486
| +10% | +$637K |
|
|
KATE
888
DELISTED
Kate Spade & Company
KATE
| $7.37M | 0.01% |
398,363
-731,310
| -65% | -$13.5M |
|
889
Fluor
FLR
$6.89B
| $7.36M | 0.01% |
160,777
+52,551
| +49% | +$2.51M |
|
|
VTLE
890
DELISTED
Vital Energy
VTLE
| $7.34M | 0.01% |
34,903
+25,469
| +270% | +$6.27M |
|
891
Movado Group
MOV
$862M
| $7.33M | 0.01% |
290,327
+72,783
| +33% | +$1.68M |
|
|
SIR
892
DELISTED
SELECT INCOME REIT
SIR
| $7.27M | 0.01% |
688,488
-84,282
| -11% | -$920K |
|
893
ePlus
PLUS
$2.37B
| $7.25M | 0.01% |
195,598
+77,970
| +66% | +$2.83M |
|
|
SASR
894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.23M | 0.01% |
177,904
+19,851
| +13% | +$809K |
|
895
SunCoke Energy
SXC
$828M
| $7.23M | 0.01% |
663,242
-343,965
| -34% | -$3.15M |
|
896
Essential Utilities
WTRG
$11.3B
| $7.17M | 0.01% |
215,255
-17,291
| -7% | -$567K |
|
|
SCS
897
DELISTED
Steelcase
SCS
| $7.13M | 0.01% |
509,037
+94,268
| +23% | +$1.55M |
|
898
First Merchants
FRME
$2.71B
| $7.12M | 0.01% |
177,332
-31,020
| -15% | -$1.25M |
|
899
Walker & Dunlop
WD
$1.46B
| $7.1M | 0.01% |
145,422
-46,441
| -24% | -$2.17M |
|
|
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.09M | 0.01% |
207,663
+24,206
| +13% | +$815K |
|
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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.