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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 | |
|---|---|---|---|---|---|---|
1101
Verisk Analytics
VRSK
$24.7B
| $4.13M | 0.01% |
48,974
+527
| +1% | +$42.7K |
|
1102
National Bank Holdings
NBHC
$1.91B
| $4.13M | 0.01% |
124,641
+28,442
| +30% | +$905K |
|
1103
Great Southern Bancorp
GSBC
$886M
| $4.12M | 0.01% |
77,086
+13,170
| +21% | +$669K |
|
1104
Selective Insurance
SIGI
$5.77B
| $4.11M | 0.01% |
82,058
-3,820
| -4% | -$189K |
|
1105
Coherent
COHR
$65.4B
| $4.09M | 0.01% |
119,303
-11,563
| -9% | -$375K |
|
1106
1-800-Flowers.com
FLWS
$258M
| $4.09M | 0.01% |
419,206
+149,277
| +55% | +$1.52M |
|
1107
Enovis
ENOV
$1.51B
| $4.08M | 0.01% |
60,280
+45,392
| +305% | +$3.1M |
|
1108
Century Communities
CCS
$1.96B
| $4.08M | 0.01% |
164,327
+46,807
| +40% | +$1.21M |
|
1109
Belden
BDC
$5.05B
| $4.07M | 0.01% |
53,999
-318,588
| -86% | -$22.8M |
|
|
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.06M | 0.01% |
181,299
+23,425
| +15% | +$521K |
|
1111
Emergent Biosolutions
EBS
$274M
| $4.05M | 0.01% |
119,489
-31,367
| -21% | -$968K |
|
1112
Medifast
MED
$136M
| $4.03M | 0.01% |
97,201
-22,494
| -19% | -$978K |
|
|
AXAS
1113
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.01M | 0.01% |
123,843
+59,696
| +93% | +$2.24M |
|
1114
Koppers
KOP
$1.01B
| $4M | 0.01% |
110,666
+360
| +0.3% | +$13.9K |
|
1115
Flowers Foods
FLO
$1.53B
| $4M | 0.01% |
231,064
+215,461
| +1,381% | +$4.05M |
|
|
AKS
1116
DELISTED
AK Steel Holding Corp
AKS
| $3.99M | 0.01% |
607,606
-682,521
| -53% | -$4.28M |
|
|
CHK
1117
DELISTED
Chesapeake Energy Corporation
CHK
| $3.99M | 0.01% |
4,012
+1,939
| +94% | +$2.08M |
|
1118
CareTrust REIT
CTRE
$9.72B
| $3.98M | 0.01% |
214,790
-104,214
| -33% | -$1.88M |
|
|
VRNT
1119
DELISTED
Verint Systems
VRNT
| $3.97M | 0.01% |
191,650
+127,972
| +201% | +$2.64M |
|
1120
Hooker Furnishings Corp
HOFT
$163M
| $3.94M | 0.01% |
95,776
+35,734
| +60% | +$1.48M |
|
1121
Towne Bank
TOWN
$3.44B
| $3.94M | 0.01% |
127,809
-40,385
| -24% | -$1.25M |
|
|
RATE
1122
DELISTED
Bankrate Inc
RATE
| $3.93M | 0.01% |
305,871
+17,550
| +6% | +$188K |
|
1123
Mueller Industries
MLI
$15.4B
| $3.93M | 0.01% |
515,936
+269,968
| +110% | +$2.08M |
|
|
NCI
1124
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | 0.01% |
197,317
+56,445
| +40% | +$1.19M |
|
1125
Citi Trends
CTRN
$600M
| $3.88M | 0.01% |
182,908
+39,292
| +27% | +$741K |
|
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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.