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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 | |
|---|---|---|---|---|---|---|
1201
Quad
QUAD
$511M
| $3.22M | ﹤0.01% |
140,316
-109,782
| -44% | -$2.61M |
|
|
LION
1202
DELISTED
Fidelity Southern Corporation
LION
| $3.21M | ﹤0.01% |
140,427
+24,224
| +21% | +$536K |
|
1203
Entravision Communication
EVC
$1.06B
| $3.21M | ﹤0.01% |
486,121
+36,234
| +8% | +$219K |
|
1204
Canadian Natural Resources
CNQ
$95B
| $3.18M | ﹤0.01% |
225,594
-323,577
| -59% | -$4.87M |
|
|
MSGN
1205
DELISTED
MSG Networks Inc.
MSGN
| $3.16M | ﹤0.01% |
140,944
+120,296
| +583% | +$2.75M |
|
|
BCOV
1206
DELISTED
Brightcove, Inc.
BCOV
| $3.16M | ﹤0.01% |
510,097
+88,261
| +21% | +$617K |
|
1207
DigitalBridge
DBRG
$2.95B
| $3.15M | ﹤0.01% |
+55,947
| New | +$3.04M |
|
|
CZR
1208
DELISTED
Caesars Entertainment Corporation
CZR
| $3.13M | ﹤0.01% |
260,823
+245,317
| +1,582% | +$2.74M |
|
1209
W&T Offshore
WTI
$492M
| $3.12M | ﹤0.01% |
1,590,376
+699,399
| +78% | +$1.52M |
|
|
TVPT
1210
DELISTED
Travelport Worldwide Limited
TVPT
| $3.1M | ﹤0.01% |
225,461
+58,505
| +35% | +$777K |
|
1211
Kilroy Realty
KRC
$4.36B
| $3.1M | ﹤0.01% |
41,245
-7,708
| -16% | -$568K |
|
1212
Dorman Products
DORM
$4.08B
| $3.1M | ﹤0.01% |
37,440
+9,561
| +34% | +$781K |
|
1213
Hilltop Holdings
HTH
$2.26B
| $3.1M | ﹤0.01% |
118,193
-13,138
| -10% | -$348K |
|
1214
Outfront Media
OUT
$5.52B
| $3.09M | ﹤0.01% |
135,951
-176,842
| -57% | -$4.2M |
|
1215
Choice Hotels
CHH
$5B
| $3.09M | ﹤0.01% |
48,112
+20,639
| +75% | +$1.32M |
|
|
QTS
1216
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.09M | ﹤0.01% |
59,068
+21,249
| +56% | +$1.1M |
|
|
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | ﹤0.01% |
117,406
+63,185
| +117% | +$1.54M |
|
|
NFX
1218
DELISTED
Newfield Exploration
NFX
| $3.08M | ﹤0.01% |
108,279
-384,795
| -78% | -$12.7M |
|
1219
Tractor Supply
TSCO
$18B
| $3.08M | ﹤0.01% |
283,880
-220,980
| -44% | -$2.63M |
|
1220
Babcock & Wilcox
BW
$1.4B
| $3.07M | ﹤0.01% |
26,116
+23,826
| +1,040% | +$2.46M |
|
|
JUNO
1221
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.04M | ﹤0.01% |
+101,798
| New | +$2.51M |
|
1222
Repligen
RGEN
$8.93B
| $3.04M | ﹤0.01% |
73,388
+35,500
| +94% | +$1.35M |
|
1223
Sunstone Hotel Investors
SHO
$2.11B
| $3.04M | ﹤0.01% |
188,746
+5,126
| +3% | +$80.8K |
|
1224
Littelfuse
LFUS
$11.7B
| $3.03M | ﹤0.01% |
18,338
-1,201
| -6% | -$193K |
|
1225
Safety Insurance
SAFT
$1.52B
| $3.02M | ﹤0.01% |
44,155
+11,474
| +35% | +$787K |
|
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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.