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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 | |
|---|---|---|---|---|---|---|
|
MDR
976
DELISTED
McDermott International
MDR
| $5.7M | 0.01% |
265,130
-73,269
| -22% | -$1.43M |
|
|
S
977
DELISTED
Sprint Corporation
S
| $5.69M | 0.01% |
693,018
-1,042,633
| -60% | -$8.67M |
|
978
United Fire Group
UFCS
$1.4B
| $5.67M | 0.01% |
128,652
-59,838
| -32% | -$2.6M |
|
979
NBT Bancorp
NBTB
$2.74B
| $5.66M | 0.01% |
153,070
-38,488
| -20% | -$1.43M |
|
980
Park-Ohio Holdings
PKOH
$685M
| $5.63M | 0.01% |
147,827
+31,871
| +27% | +$1.19M |
|
981
Alliant Energy
LNT
$18B
| $5.62M | 0.01% |
139,945
-187,847
| -57% | -$7.6M |
|
982
Prosperity Bancshares
PB
$8.9B
| $5.62M | 0.01% |
87,416
-67,841
| -44% | -$4.47M |
|
983
Sun Life Financial
SLF
$45.6B
| $5.6M | 0.01% |
156,836
-1,272,335
| -89% | -$43.9M |
|
984
Sensient Technologies
SXT
$5.51B
| $5.59M | 0.01% |
69,361
-5,815
| -8% | -$470K |
|
|
FRC
985
DELISTED
First Republic Bank
FRC
| $5.58M | 0.01% |
55,788
-178,171
| -76% | -$16.8M |
|
986
Canadian Pacific Kansas City
CP
$79.5B
| $5.58M | 0.01% |
173,515
+27,330
| +19% | +$847K |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.56M | 0.01% |
75,259
+5,759
| +8% | +$436K |
|
988
Phibro Animal Health
PAHC
$1.45B
| $5.55M | 0.01% |
149,752
+71,409
| +91% | +$2.33M |
|
989
Beazer Homes USA
BZH
$920M
| $5.54M | 0.01% |
403,665
+39,209
| +11% | +$507K |
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $5.52M | 0.01% |
188,647
-43,542
| -19% | -$1.27M |
|
991
Myriad Genetics
MYGN
$295M
| $5.5M | 0.01% |
213,007
-118,556
| -36% | -$2.52M |
|
|
UCB
992
United Community Banks
UCB
$4.29B
| $5.5M | 0.01% |
197,813
+18,150
| +10% | +$491K |
|
993
TTM Technologies
TTMI
$14.7B
| $5.47M | 0.01% |
315,310
-26,940
| -8% | -$452K |
|
|
OMN
994
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.47M | 0.01% |
560,672
+121,032
| +28% | +$1.09M |
|
995
First Commonwealth Financial
FCF
$2.18B
| $5.44M | 0.01% |
429,207
+39,345
| +10% | +$502K |
|
996
Agree Realty
ADC
$9.51B
| $5.38M | 0.01% |
117,356
+45,364
| +63% | +$2.15M |
|
|
VIAB
997
DELISTED
Viacom Inc. Class B
VIAB
| $5.38M | 0.01% |
160,195
+34,384
| +27% | +$1.31M |
|
|
TCF
998
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.37M | 0.01% |
111,005
-196,249
| -64% | -$9.38M |
|
999
Dave & Buster's
PLAY
$351M
| $5.3M | 0.01% |
79,680
+19,705
| +33% | +$1.29M |
|
1000
The Greenbrier Companies
GBX
$1.52B
| $5.3M | 0.01% |
114,530
-72,732
| -39% | -$3.32M |
|
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.