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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 | |
|---|---|---|---|---|---|---|
1026
Enanta Pharmaceuticals
ENTA
$388M
| $4.96M | 0.01% |
137,723
+13,669
| +11% | +$437K |
|
1027
OFG Bancorp
OFG
$2.24B
| $4.94M | 0.01% |
494,323
-44,360
| -8% | -$466K |
|
1028
Fabrinet
FN
$19.5B
| $4.93M | 0.01% |
115,514
+92,478
| +401% | +$3.48M |
|
|
SPLK
1029
DELISTED
Splunk Inc
SPLK
| $4.92M | 0.01% |
86,570
-527
| -0.6% | -$32.8K |
|
|
SUP
1030
DELISTED
Superior Industries International
SUP
| $4.91M | 0.01% |
238,862
+39,599
| +20% | +$823K |
|
1031
Axcelis
ACLS
$4.2B
| $4.91M | 0.01% |
234,139
+206,876
| +759% | +$4.37M |
|
1032
Deckers Outdoor
DECK
$13.3B
| $4.9M | 0.01% |
431,004
-214,392
| -33% | -$2.24M |
|
|
CBM
1033
DELISTED
Cambrex Corporation
CBM
| $4.89M | 0.01% |
81,905
-3,018
| -4% | -$170K |
|
1034
Bankunited
BKU
$3.37B
| $4.89M | 0.01% |
145,091
+129,534
| +833% | +$4.47M |
|
|
VWR
1035
DELISTED
VWR Corporation
VWR
| $4.89M | 0.01% |
148,192
-297,685
| -67% | -$9.32M |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $4.89M | 0.01% |
36,933
-15,538
| -30% | -$1.94M |
|
1037
Bloomin' Brands
BLMN
$931M
| $4.88M | 0.01% |
229,783
+113,562
| +98% | +$2.34M |
|
1038
First Financial Corp
THFF
$981M
| $4.86M | 0.01% |
102,739
+23,892
| +30% | +$1.13M |
|
1039
Roper Technologies
ROP
$39.3B
| $4.83M | 0.01% |
20,860
-3,989
| -16% | -$883K |
|
1040
Pitney Bowes
PBI
$2.46B
| $4.81M | 0.01% |
318,366
+125,713
| +65% | +$1.84M |
|
|
PTR
1041
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.81M | 0.01% |
78,442
-5,069
| -6% | -$344K |
|
|
GIMO
1042
DELISTED
Gigamon Inc.
GIMO
| $4.8M | 0.01% |
122,095
-41,746
| -25% | -$1.57M |
|
1043
AMERISAFE
AMSF
$551M
| $4.79M | 0.01% |
84,184
-29,088
| -26% | -$1.66M |
|
|
HSKA
1044
DELISTED
Heska Corp
HSKA
| $4.73M | 0.01% |
46,364
+4,902
| +12% | +$484K |
|
|
AVID
1045
DELISTED
Avid Technology Inc
AVID
| $4.69M | 0.01% |
891,667
+476,488
| +115% | +$2.45M |
|
1046
Smith & Wesson
SWBI
$651M
| $4.64M | 0.01% |
272,297
-36,999
| -12% | -$638K |
|
|
AMWD
1047
DELISTED
American Woodmark
AMWD
| $4.59M | 0.01% |
48,048
+5,291
| +12% | +$486K |
|
|
BSTC
1048
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.57M | 0.01% |
92,305
+18,146
| +24% | +$951K |
|
1049
Celestica
CLS
$36.2B
| $4.55M | 0.01% |
335,364
+46,137
| +16% | +$647K |
|
|
FFIC
1050
DELISTED
Flushing Financial
FFIC
| $4.55M | 0.01% |
161,394
-13,005
| -7% | -$365K |
|
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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.