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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 | |
|---|---|---|---|---|---|---|
|
LQ
1176
DELISTED
La Quinta Holdings Inc.
LQ
| $3.44M | ﹤0.01% |
233,052
+192,699
| +478% | +$2.72M |
|
|
DGI
1177
DELISTED
DigitalGlobe Inc.
DGI
| $3.42M | ﹤0.01% |
102,792
+8,429
| +9% | +$271K |
|
|
OPLN
1178
Openlane
OPLN
$4.62B
| $3.39M | ﹤0.01% |
213,133
+189,120
| +788% | +$3.08M |
|
1179
FirstCash
FCFS
$8.95B
| $3.38M | ﹤0.01% |
57,984
+5,839
| +11% | +$310K |
|
1180
Dollar General
DG
$28B
| $3.37M | ﹤0.01% |
46,739
-32,031
| -41% | -$2.31M |
|
|
RAD
1181
DELISTED
Rite Aid Corporation
RAD
| $3.36M | ﹤0.01% |
57,002
| – | – |
|
1182
Standex International
SXI
$4.04B
| $3.36M | ﹤0.01% |
37,065
-18,397
| -33% | -$1.67M |
|
1183
Maximus
MMS
$3.03B
| $3.34M | ﹤0.01% |
53,367
+12,499
| +31% | +$776K |
|
1184
Haverty Furniture Companies
HVT
$450M
| $3.34M | ﹤0.01% |
133,036
+23,672
| +22% | +$577K |
|
|
LPNT
1185
DELISTED
LifePoint Health, Inc.
LPNT
| $3.34M | ﹤0.01% |
+49,697
| New | +$3.14M |
|
1186
Enviri
NVRI
$629M
| $3.33M | ﹤0.01% |
206,904
-294,757
| -59% | -$4.25M |
|
|
SGEN
1187
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | ﹤0.01% |
64,139
+11,465
| +22% | +$729K |
|
1188
Western Alliance Bancorporation
WAL
$8.88B
| $3.31M | ﹤0.01% |
67,367
-132,447
| -66% | -$6.3M |
|
1189
EOG Resources
EOG
$71.7B
| $3.3M | ﹤0.01% |
36,492
-68,268
| -65% | -$6.29M |
|
1190
Warner Bros
WBD
$66.3B
| $3.3M | ﹤0.01% |
127,676
+9,586
| +8% | +$260K |
|
1191
Rayonier Advanced Materials
RYAM
$615M
| $3.29M | ﹤0.01% |
209,028
-422,526
| -67% | -$6.03M |
|
|
NAVG
1192
DELISTED
Navigators Group Inc
NAVG
| $3.28M | ﹤0.01% |
59,692
-31,303
| -34% | -$1.66M |
|
|
RICE
1193
DELISTED
Rice Energy Inc.
RICE
| $3.27M | ﹤0.01% |
122,646
-235,685
| -66% | -$5.23M |
|
1194
Revvity
RVTY
$12.7B
| $3.26M | ﹤0.01% |
47,894
-64,471
| -57% | -$4.01M |
|
1195
Alexandria Real Estate Equities
ARE
$8.43B
| $3.26M | ﹤0.01% |
27,023
-3,272
| -11% | -$381K |
|
1196
Chemed
CHE
$7.17B
| $3.25M | ﹤0.01% |
15,915
-599
| -4% | -$119K |
|
1197
Lakeland Financial Corp
LKFN
$1.55B
| $3.25M | ﹤0.01% |
70,795
-2,944
| -4% | -$131K |
|
1198
Equity Lifestyle Properties
ELS
$12.5B
| $3.25M | ﹤0.01% |
75,182
-86,380
| -53% | -$3.59M |
|
1199
Middlesex Water
MSEX
$1.08B
| $3.24M | ﹤0.01% |
81,763
-7,263
| -8% | -$271K |
|
1200
Paycom
PAYC
$9.97B
| $3.22M | ﹤0.01% |
47,023
+27,159
| +137% | +$1.75M |
|
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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.