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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 | |
|---|---|---|---|---|---|---|
1076
Customers Bancorp
CUBI
$2.77B
| $4.34M | 0.01% |
153,638
+21,147
| +16% | +$625K |
|
1077
First Busey Corp
BUSE
$2.59B
| $4.33M | 0.01% |
147,710
+16,885
| +13% | +$496K |
|
1078
Atlantic Union Bankshares
AUB
$6.02B
| $4.32M | 0.01% |
127,499
-89,938
| -41% | -$3.07M |
|
1079
Strategy Inc
MSTR
$37.2B
| $4.32M | 0.01% |
225,240
+90,300
| +67% | +$1.68M |
|
1080
MasterCraft Boat Holdings
MCFT
$591M
| $4.31M | 0.01% |
220,348
+84,468
| +62% | +$1.51M |
|
|
SFBS
1081
ServisFirst Bancshares
SFBS
$4.87B
| $4.3M | 0.01% |
116,488
-5,528
| -5% | -$201K |
|
1082
CACI
CACI
$13.9B
| $4.29M | 0.01% |
34,307
+18,290
| +114% | +$2.22M |
|
1083
Morningstar
MORN
$7.37B
| $4.29M | 0.01% |
54,733
-39,651
| -42% | -$2.99M |
|
1084
RLJ Lodging Trust
RLJ
$1.81B
| $4.28M | 0.01% |
215,598
-64,036
| -23% | -$1.37M |
|
1085
AutoNation
AN
$6.99B
| $4.27M | 0.01% |
101,341
+94,280
| +1,335% | +$3.84M |
|
1086
Archrock
AROC
$5.84B
| $4.26M | 0.01% |
373,761
-409,869
| -52% | -$4.7M |
|
|
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.26M | 0.01% |
282,871
-4,192
| -1% | -$62K |
|
|
FOE
1088
DELISTED
Ferro Corporation
FOE
| $4.25M | 0.01% |
232,208
-76,539
| -25% | -$1.31M |
|
1089
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.22M | 0.01% |
84,394
+659
| +0.8% | +$32.5K |
|
|
KNL
1090
DELISTED
Knoll, Inc.
KNL
| $4.22M | 0.01% |
210,425
-70,054
| -25% | -$1.58M |
|
1091
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $4.21M | 0.01% |
37,519
+179
| +0.5% | +$18.7K |
|
1092
Essent Group
ESNT
$6.04B
| $4.2M | 0.01% |
113,124
+20,463
| +22% | +$751K |
|
1093
NACCO Industries
NC
$323M
| $4.19M | 0.01% |
258,799
+22,108
| +9% | +$369K |
|
1094
Principal Financial Group
PFG
$24.7B
| $4.18M | 0.01% |
65,321
+4,849
| +8% | +$308K |
|
|
MIK
1095
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.01% |
225,812
+109,245
| +94% | +$2.27M |
|
|
GCI
1096
DELISTED
Gannett Co., Inc
GCI
| $4.17M | 0.01% |
478,299
-634,675
| -57% | -$5.24M |
|
1097
Teledyne Technologies
TDY
$31.9B
| $4.17M | 0.01% |
32,648
-46,322
| -59% | -$6M |
|
1098
AMN Healthcare
AMN
$1.19B
| $4.15M | 0.01% |
106,220
+10,839
| +11% | +$416K |
|
1099
Heritage Financial
HFWA
$1.21B
| $4.14M | 0.01% |
156,207
+29,587
| +23% | +$742K |
|
|
LPT
1100
DELISTED
Liberty Property Trust
LPT
| $4.14M | 0.01% |
101,654
-18,554
| -15% | -$762K |
|
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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.