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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 | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$15.5B
| $231M | 0.31% |
1,799,391
+247,310
| +16% | +$31.2M |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $231M | 0.31% |
3,983,521
+99,936
| +3% | +$5.61M |
|
78
Cigna
CI
$73.7B
| $230M | 0.3% |
1,375,954
+449,626
| +49% | +$72.2M |
|
79
United Rentals
URI
$67.2B
| $224M | 0.3% |
1,989,033
+879,133
| +79% | +$98.2M |
|
80
Verizon
VZ
$195B
| $221M | 0.29% |
4,947,968
+1,197,870
| +32% | +$55.8M |
|
81
Ingredion
INGR
$6.27B
| $221M | 0.29% |
1,851,940
-197,272
| -10% | -$23.4M |
|
82
Pinnacle West Capital
PNW
$12.2B
| $218M | 0.29% |
2,565,414
-683,702
| -21% | -$58.9M |
|
83
Skyworks Solutions
SWKS
$9.37B
| $216M | 0.29% |
2,247,124
+840,850
| +60% | +$86.3M |
|
84
Lockheed Martin
LMT
$134B
| $215M | 0.28% |
774,521
+95,140
| +14% | +$26.1M |
|
85
McKesson
MCK
$100B
| $213M | 0.28% |
1,295,670
+540,142
| +71% | +$81.9M |
|
86
Owens Corning
OC
$11.2B
| $211M | 0.28% |
3,154,068
-109,138
| -3% | -$6.84M |
|
87
Home Depot
HD
$331B
| $210M | 0.28% |
1,370,819
-308,664
| -18% | -$47.3M |
|
88
ManpowerGroup
MAN
$2.44B
| $206M | 0.27% |
1,844,241
-106,932
| -5% | -$11M |
|
89
Unum
UNM
$13.6B
| $206M | 0.27% |
4,408,649
-1,291,096
| -23% | -$59.4M |
|
90
Union Pacific
UNP
$174B
| $205M | 0.27% |
1,882,929
-504,821
| -21% | -$55M |
|
91
iShares Russell 3000 ETF
IWV
$19.6B
| $203M | 0.27% |
1,407,579
+553
| +0% | +$78.6K |
|
92
Comcast
CMCSA
$85B
| $202M | 0.27% |
5,202,916
-1,772,361
| -25% | -$69.8M |
|
93
Conagra Brands
CAG
$6.94B
| $202M | 0.27% |
5,657,639
+752,849
| +15% | +$29.2M |
|
94
Oshkosh
OSK
$8.79B
| $200M | 0.26% |
2,902,170
-47,973
| -2% | -$3.23M |
|
95
UGI
UGI
$7.74B
| $196M | 0.26% |
4,041,249
-206,110
| -5% | -$10.2M |
|
96
Oracle
ORCL
$374B
| $196M | 0.26% |
3,900,844
+626,988
| +19% | +$28.6M |
|
97
Bank of America
BAC
$435B
| $195M | 0.26% |
8,046,420
-416,267
| -5% | -$9.71M |
|
98
US Bancorp
USB
$98.2B
| $194M | 0.26% |
3,732,585
-965,686
| -21% | -$49.7M |
|
99
Altria Group
MO
$114B
| $191M | 0.25% |
2,558,854
+140,513
| +6% | +$10.3M |
|
100
Assurant
AIZ
$13.8B
| $190M | 0.25% |
1,835,631
-95,885
| -5% | -$9.55M |
|
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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.