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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 | |
|---|---|---|---|---|---|---|
1151
Hecla Mining
HL
$10.7B
| $3.64M | ﹤0.01% |
713,501
-22,590
| -3% | -$125K |
|
1152
Innospec
IOSP
$2.25B
| $3.63M | ﹤0.01% |
55,426
-48,021
| -46% | -$3.08M |
|
|
BGFV
1153
DELISTED
Big 5 Sporting Goods
BGFV
| $3.63M | ﹤0.01% |
277,877
-20,964
| -7% | -$301K |
|
|
TRST
1154
Trustco Bank Corp NY
TRST
$958M
| $3.63M | ﹤0.01% |
93,574
+19,694
| +27% | +$764K |
|
|
TVTY
1155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.62M | ﹤0.01% |
90,951
+15,003
| +20% | +$502K |
|
|
CNR
1156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.62M | ﹤0.01% |
216,478
-317,314
| -59% | -$5.37M |
|
1157
World Acceptance Corp
WRLD
$886M
| $3.61M | ﹤0.01% |
48,230
-19,044
| -28% | -$1.3M |
|
|
LBY
1158
DELISTED
Libbey, Inc.
LBY
| $3.6M | ﹤0.01% |
446,490
+191,934
| +75% | +$1.87M |
|
1159
Skywest
SKYW
$4.4B
| $3.6M | ﹤0.01% |
102,463
-1,848
| -2% | -$64.9K |
|
1160
Diamondback Energy
FANG
$53.1B
| $3.58M | ﹤0.01% |
40,369
-15,266
| -27% | -$1.48M |
|
|
SKX
1161
DELISTED
Skechers
SKX
| $3.57M | ﹤0.01% |
121,086
-1,603,155
| -93% | -$41.4M |
|
1162
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.57M | ﹤0.01% |
14
| – | – |
|
1163
SLB Ltd
SLB
$76.5B
| $3.55M | ﹤0.01% |
53,961
-81,321
| -60% | -$5.83M |
|
|
AIV
1164
Aimco
AIV
$381M
| $3.55M | ﹤0.01% |
620,092
-97,108
| -14% | -$566K |
|
|
LTXB
1165
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.52M | ﹤0.01% |
92,432
-16,941
| -15% | -$630K |
|
1166
Genworth Financial
GNW
$3.72B
| $3.52M | ﹤0.01% |
933,734
-4,245
| -0.5% | -$16.1K |
|
|
GTY
1167
Getty Realty Corp
GTY
$2.06B
| $3.51M | ﹤0.01% |
139,968
+13,194
| +10% | +$338K |
|
|
PTLA
1168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.5M | ﹤0.01% |
62,387
+27,572
| +79% | +$1.1M |
|
1169
Mitek Systems
MITK
$759M
| $3.49M | ﹤0.01% |
415,570
+16,167
| +4% | +$132K |
|
|
OCLR
1170
DELISTED
Oclaro Inc.
OCLR
| $3.48M | ﹤0.01% |
372,705
+68,583
| +23% | +$621K |
|
1171
Brown & Brown
BRO
$23.8B
| $3.48M | ﹤0.01% |
161,536
+135,992
| +532% | +$2.92M |
|
|
CNH
1172
CNH Industrial
CNH
$17.4B
| $3.48M | ﹤0.01% |
353,432
+272,231
| +335% | +$2.57M |
|
|
SNCR
1173
DELISTED
Synchronoss Technologies
SNCR
| $3.48M | ﹤0.01% |
23,491
+20,614
| +717% | +$3.08M |
|
1174
Community Trust Bancorp
CTBI
$1.42B
| $3.45M | ﹤0.01% |
78,925
+17,365
| +28% | +$761K |
|
1175
Apogee Enterprises
APOG
$900M
| $3.45M | ﹤0.01% |
60,633
+15,974
| +36% | +$877K |
|
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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.