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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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.7B
| $6.42M | 0.01% |
31,579
+5,367
| +20% | +$948K |
|
|
DHC
927
Diversified Healthcare Trust
DHC
$2.12B
| $6.41M | 0.01% |
313,702
+13,145
| +4% | +$281K |
|
|
DCOM
928
DELISTED
Dime Community Bancshares
DCOM
| $6.4M | 0.01% |
326,632
+48,655
| +18% | +$969K |
|
929
MasTec
MTZ
$21.1B
| $6.4M | 0.01% |
141,663
-13,260
| -9% | -$574K |
|
|
TSRO
930
DELISTED
TESARO, Inc.
TSRO
| $6.32M | 0.01% |
45,179
-3,404
| -7% | -$493K |
|
931
Insteel Industries
IIIN
$632M
| $6.31M | 0.01% |
191,504
-43,246
| -18% | -$1.44M |
|
932
Rogers Corp
ROG
$2.39B
| $6.31M | 0.01% |
58,109
-62,758
| -52% | -$6.36M |
|
933
Grand Canyon Education
LOPE
$3.87B
| $6.3M | 0.01% |
80,337
+35,391
| +79% | +$2.71M |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $6.3M | 0.01% |
417,889
-767,512
| -65% | -$12M |
|
935
LCI Industries
LCII
$2.59B
| $6.29M | 0.01% |
61,426
-11,973
| -16% | -$1.15M |
|
|
IRBT
936
DELISTED
iRobot
IRBT
| $6.26M | 0.01% |
74,441
+40,098
| +117% | +$3.46M |
|
937
WaFd
WAFD
$2.78B
| $6.26M | 0.01% |
188,560
-61,758
| -25% | -$2.05M |
|
|
RYZ
938
Ryerson Holding Corp
RYZ
$1.43B
| $6.23M | 0.01% |
629,500
-518,170
| -45% | -$5.5M |
|
939
NETGEAR
NTGR
$651M
| $6.21M | 0.01% |
144,195
-64,369
| -31% | -$2.95M |
|
940
Saia
SAIA
$9.62B
| $6.2M | 0.01% |
120,808
+15,370
| +15% | +$712K |
|
941
Bassett Furniture
BSET
$175M
| $6.19M | 0.01% |
163,173
-12,031
| -7% | -$361K |
|
|
OPB
942
DELISTED
Opus Bank Common Stock
OPB
| $6.19M | 0.01% |
255,807
-48,348
| -16% | -$1.06M |
|
943
Take-Two Interactive
TTWO
$43.7B
| $6.18M | 0.01% |
84,158
+42,525
| +102% | +$2.91M |
|
944
Workday
WDAY
$41.5B
| $6.16M | 0.01% |
63,525
+111
| +0.2% | +$10.4K |
|
|
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.16M | 0.01% |
111,441
+45,712
| +70% | +$2.53M |
|
946
TripAdvisor
TRIP
$1.24B
| $6.13M | 0.01% |
160,522
-2,440
| -1% | -$101K |
|
947
Transocean
RIG
$5.81B
| $6.13M | 0.01% |
744,736
-1,743,269
| -70% | -$17.8M |
|
948
FMC
FMC
$1.33B
| $6.13M | 0.01% |
96,685
+62,142
| +180% | +$4M |
|
949
Patrick Industries
PATK
$2.89B
| $6.12M | 0.01% |
189,142
+20,588
| +12% | +$641K |
|
950
Abbott
ABT
$185B
| $6.08M | 0.01% |
125,073
-509,318
| -80% | -$23.1M |
|
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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.