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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 | |
|---|---|---|---|---|---|---|
1051
Nelnet
NNI
$4.85B
| $4.54M | 0.01% |
96,491
-4,442
| -4% | -$194K |
|
|
RRD
1052
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.51M | 0.01% |
359,974
-83,830
| -19% | -$1.03M |
|
|
FRAN
1053
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.5M | 0.01% |
34,305
+25,857
| +306% | +$4.19M |
|
|
ESGR
1054
DELISTED
Enstar Group
ESGR
| $4.5M | 0.01% |
22,655
+1,780
| +9% | +$340K |
|
1055
Kelly Services Class A
KELYA
$542M
| $4.48M | 0.01% |
199,570
+15,492
| +8% | +$346K |
|
1056
McGrath RentCorp
MGRC
$2.97B
| $4.48M | 0.01% |
129,322
+29,554
| +30% | +$1.01M |
|
|
COL
1057
DELISTED
Rockwell Collins
COL
| $4.47M | 0.01% |
42,586
+14,018
| +49% | +$1.45M |
|
1058
Hope Bancorp
HOPE
$1.78B
| $4.47M | 0.01% |
239,797
-20,869
| -8% | -$387K |
|
1059
CorVel
CRVL
$3.19B
| $4.47M | 0.01% |
282,744
+8,367
| +3% | +$127K |
|
1060
Caesars Entertainment
CZR
$6.12B
| $4.47M | 0.01% |
223,565
-95,655
| -30% | -$1.91M |
|
1061
Expro Ltd
XPRO
$1.91B
| $4.47M | 0.01% |
89,800
+30,826
| +52% | +$1.6M |
|
|
ACOR
1062
DELISTED
Acorda Therapeutics
ACOR
| $4.45M | 0.01% |
1,884
+805
| +75% | +$1.59M |
|
|
SRDX
1063
DELISTED
Surmodics
SRDX
| $4.43M | 0.01% |
157,326
+66,256
| +73% | +$1.6M |
|
|
LDL
1064
DELISTED
Lydall, Inc.
LDL
| $4.42M | 0.01% |
85,434
-22,849
| -21% | -$1.18M |
|
|
AVX
1065
DELISTED
AVX Corporation
AVX
| $4.41M | 0.01% |
270,176
+79,649
| +42% | +$1.31M |
|
1066
Plexus
PLXS
$7.18B
| $4.41M | 0.01% |
83,904
+33,546
| +67% | +$1.78M |
|
|
B
1067
DELISTED
Barnes Group Inc.
B
| $4.39M | 0.01% |
74,932
+19,613
| +35% | +$1.08M |
|
1068
First Financial Bancorp
FFBC
$3.55B
| $4.38M | 0.01% |
158,196
-68,308
| -30% | -$1.84M |
|
|
RRTS
1069
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.38M | 0.01% |
24,112
-3,287
| -12% | -$550K |
|
1070
Phillips 66
PSX
$82.4B
| $4.36M | 0.01% |
52,730
-567,089
| -91% | -$44.5M |
|
|
DRE
1071
DELISTED
Duke Realty Corp.
DRE
| $4.36M | 0.01% |
155,818
-85,792
| -36% | -$2.41M |
|
|
DFT
1072
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.35M | 0.01% |
71,164
-14,522
| -17% | -$798K |
|
|
FMBI
1073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.35M | 0.01% |
186,641
+41,030
| +28% | +$942K |
|
1074
National Health Investors
NHI
$3.65B
| $4.35M | 0.01% |
54,932
+28,903
| +111% | +$2.19M |
|
1075
National Presto Industries
NPK
$987M
| $4.35M | 0.01% |
39,339
-769
| -2% | -$81.2K |
|
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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.