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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 | |
|---|---|---|---|---|---|---|
1001
Applied Optoelectronics
AAOI
$10.3B
| $5.29M | 0.01% |
85,693
+12,632
| +17% | +$738K |
|
|
DFRG
1002
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.29M | 0.01% |
328,919
+178,758
| +119% | +$3.08M |
|
|
TWTR
1003
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.01% |
295,990
-70,233
| -19% | -$1.2M |
|
1004
Bausch Health
BHC
$2.21B
| $5.29M | 0.01% |
304,571
-12,309
| -4% | -$148K |
|
1005
MDU Resources
MDU
$4.34B
| $5.23M | 0.01% |
524,625
+364,560
| +228% | +$3.73M |
|
1006
Keysight
KEYS
$58.1B
| $5.21M | 0.01% |
133,691
-299,553
| -69% | -$11.3M |
|
|
SHYF
1007
DELISTED
The Shyft Group
SHYF
| $5.14M | 0.01% |
580,561
+152,910
| +36% | +$1.29M |
|
|
BGG
1008
DELISTED
Briggs & Stratton Corp.
BGG
| $5.14M | 0.01% |
213,197
-16,921
| -7% | -$401K |
|
1009
Kforce
KFRC
$1.05B
| $5.13M | 0.01% |
261,636
+33,625
| +15% | +$676K |
|
|
SNOW
1010
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.12M | 0.01% |
215,688
+174,419
| +423% | +$4.14M |
|
1011
Fomento Económico Mexicano
FMX
$41.7B
| $5.12M | 0.01% |
52,032
-29,826
| -36% | -$2.78M |
|
1012
Coca-Cola Femsa
KOF
$23B
| $5.11M | 0.01% |
60,344
+8,657
| +17% | +$675K |
|
|
NWLI
1013
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.1M | 0.01% |
15,967
+7,891
| +98% | +$2.46M |
|
1014
Jazz Pharmaceuticals
JAZZ
$16.8B
| $5.09M | 0.01% |
32,724
-126,367
| -79% | -$19.3M |
|
|
XOXO
1015
DELISTED
Xo Group Inc
XOXO
| $5.09M | 0.01% |
288,626
+141,801
| +97% | +$2.44M |
|
|
ZAGG
1016
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.07M | 0.01% |
586,006
+52,958
| +10% | +$422K |
|
1017
Cathay General Bancorp
CATY
$4.26B
| $5.05M | 0.01% |
133,185
-7,508
| -5% | -$282K |
|
|
OSG
1018
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.05M | 0.01% |
1,897,713
+628,379
| +50% | +$1.97M |
|
|
EQC
1019
DELISTED
Equity Commonwealth
EQC
| $5.04M | 0.01% |
159,545
+16,186
| +11% | +$512K |
|
1020
Yelp
YELP
$1.39B
| $5.04M | 0.01% |
167,831
-47,924
| -22% | -$1.5M |
|
|
INN
1021
Summit Hotel Properties
INN
$731M
| $5.03M | 0.01% |
269,554
-103,252
| -28% | -$1.8M |
|
1022
Perdoceo Education
PRDO
$2.02B
| $5.01M | 0.01% |
522,227
-238,429
| -31% | -$2.32M |
|
1023
Children's Place
PLCE
$58M
| $5M | 0.01% |
48,961
+10,329
| +27% | +$1.13M |
|
1024
MKS Inc
MKSI
$19.9B
| $4.99M | 0.01% |
74,153
+18,191
| +33% | +$1.38M |
|
1025
TriCo Bancshares
TCBK
$1.84B
| $4.99M | 0.01% |
141,939
+13,868
| +11% | +$489K |
|
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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.