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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$55.2B
| $6.06M | 0.01% |
107,420
-68,244
| -39% | -$3.86M |
|
952
Cognex
CGNX
$11.3B
| $6.05M | 0.01% |
142,558
+106,198
| +292% | +$4.72M |
|
|
SAVE
953
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | 0.01% |
117,096
+86,985
| +289% | +$4.76M |
|
954
Matrix Service
MTRX
$331M
| $6.04M | 0.01% |
646,310
+272,874
| +73% | +$3.07M |
|
955
Flexsteel Industries
FLXS
$310M
| $6.03M | 0.01% |
111,476
+37,382
| +50% | +$1.96M |
|
956
CBRE Group
CBRE
$42.5B
| $6.01M | 0.01% |
165,213
-3,297
| -2% | -$115K |
|
957
ServiceNow
NOW
$120B
| $6.01M | 0.01% |
283,335
+44,025
| +18% | +$863K |
|
958
Stepan Co
SCL
$1.47B
| $6M | 0.01% |
68,872
-11,213
| -14% | -$943K |
|
|
GRUB
959
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.97M | 0.01% |
68,469
+51,291
| +299% | +$4.25M |
|
|
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.96M | 0.01% |
63,709
+6,727
| +12% | +$412K |
|
961
Watsco Inc
WSO
$13.5B
| $5.92M | 0.01% |
38,412
-93,725
| -71% | -$13.4M |
|
962
Semtech
SMTC
$12.6B
| $5.91M | 0.01% |
165,380
+38,514
| +30% | +$1.35M |
|
963
Evercore
EVR
$12.1B
| $5.89M | 0.01% |
83,600
+32,039
| +62% | +$2.33M |
|
964
Arista Networks
ANET
$242B
| $5.89M | 0.01% |
629,040
-3,040
| -0.5% | -$27.5K |
|
965
Urban Outfitters
URBN
$6.66B
| $5.88M | 0.01% |
317,051
-1,431,575
| -82% | -$29.4M |
|
966
JB Hunt Transport Services
JBHT
$25.4B
| $5.82M | 0.01% |
63,685
+17,828
| +39% | +$1.58M |
|
967
Universal Insurance Holdings
UVE
$1.24B
| $5.82M | 0.01% |
230,981
+66,414
| +40% | +$1.63M |
|
|
IPCC
968
DELISTED
Infinity Property & Casualty C
IPCC
| $5.81M | 0.01% |
61,804
-16,951
| -22% | -$1.62M |
|
|
FNHC
969
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.79M | 0.01% |
362,152
+8,931
| +3% | +$142K |
|
970
Core Laboratories
CLB
$519M
| $5.78M | 0.01% |
57,080
+6,921
| +14% | +$746K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $5.77M | 0.01% |
487,171
+194,635
| +67% | +$2.72M |
|
|
AMAG
972
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.77M | 0.01% |
313,424
+130,164
| +71% | +$2.58M |
|
|
VIA
973
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.74M | 0.01% |
61,070
-921
| -1% | -$89K |
|
|
EOCC
974
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.74M | 0.01% |
253,404
+52,355
| +26% | +$1.22M |
|
|
HMSY
975
DELISTED
HMS Holdings Corp.
HMSY
| $5.72M | 0.01% |
308,952
+21,333
| +7% | +$411K |
|
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.