We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRAH
1126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.88M | 0.01% |
51,672
+34,925
| +209% | +$2.42M |
|
|
AHRT
1127
AH Realty Trust
AHRT
$515M
| $3.87M | 0.01% |
298,978
-66,292
| -18% | -$908K |
|
|
FPO
1128
DELISTED
First Potomac Realty Trust
FPO
| $3.86M | 0.01% |
347,509
+79,096
| +29% | +$860K |
|
1129
Old National Bancorp
ONB
$10.2B
| $3.84M | 0.01% |
222,878
-23,798
| -10% | -$399K |
|
|
HA
1130
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.84M | 0.01% |
81,789
+19,159
| +31% | +$974K |
|
|
ACC
1131
DELISTED
American Campus Communities, Inc.
ACC
| $3.81M | 0.01% |
80,584
+6,910
| +9% | +$329K |
|
1132
Hovnanian Enterprises
HOV
$789M
| $3.79M | 0.01% |
54,145
+27,104
| +100% | +$1.6M |
|
1133
Silicon Laboratories
SLAB
$7.21B
| $3.78M | 0.01% |
55,279
-40,111
| -42% | -$2.9M |
|
|
BBT
1134
Beacon Financial Corp
BBT
$2.67B
| $3.77M | 0.01% |
107,359
+22,562
| +27% | +$812K |
|
1135
8x8 Inc
EGHT
$327M
| $3.77M | 0.01% |
259,283
+177,882
| +219% | +$2.52M |
|
1136
Invesco Mortgage Capital
IVR
$758M
| $3.77M | 0.01% |
22,552
-121
| -0.5% | -$19.6K |
|
1137
UFP Industries
UFPI
$5.19B
| $3.76M | 0.01% |
129,258
-150,318
| -54% | -$4.57M |
|
|
CARB
1138
DELISTED
Carbonite Inc
CARB
| $3.76M | 0.01% |
172,554
+104,703
| +154% | +$2.15M |
|
|
PERY
1139
DELISTED
Perry Ellis International Inc
PERY
| $3.74M | 0.01% |
192,393
+10,265
| +6% | +$201K |
|
|
EBIX
1140
DELISTED
Ebix Inc
EBIX
| $3.74M | 0.01% |
69,459
+946
| +1% | +$54.5K |
|
1141
SiriusXM
SIRI
$10.1B
| $3.73M | ﹤0.01% |
68,275
+21,246
| +45% | +$1.09M |
|
|
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | ﹤0.01% |
51,241
-6,701
| -12% | -$471K |
|
|
STOR
1143
DELISTED
STORE Capital Corporation
STOR
| $3.73M | ﹤0.01% |
166,295
+95,055
| +133% | +$2.1M |
|
1144
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.72M | ﹤0.01% |
86,364
-3,802
| -4% | -$135K |
|
1145
Edgewell Personal Care
EPC
$1.3B
| $3.7M | ﹤0.01% |
48,647
-9,149
| -16% | -$673K |
|
1146
City Holding Co
CHCO
$2.04B
| $3.69M | ﹤0.01% |
56,018
+9,881
| +21% | +$654K |
|
|
HPP
1147
Hudson Pacific Properties
HPP
$729M
| $3.67M | ﹤0.01% |
15,356
-5,786
| -27% | -$1.39M |
|
1148
Vera Bradley
VRA
$96.1M
| $3.65M | ﹤0.01% |
373,305
+125,533
| +51% | +$1.1M |
|
|
FTR
1149
DELISTED
Frontier Communications Corp.
FTR
| $3.65M | ﹤0.01% |
+209,745
| New | +$4.81M |
|
|
BPFH
1150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | ﹤0.01% |
237,378
-124,796
| -34% | -$1.93M |
|
Similar funds
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.