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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 | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.66B
| $190M | 0.25% |
4,550,129
+744,523
| +20% | +$29.3M |
|
102
Lam Research
LRCX
$367B
| $190M | 0.25% |
13,417,430
-1,589,700
| -11% | -$23.3M |
|
103
Infosys
INFY
$48.7B
| $187M | 0.25% |
24,833,540
-3,623,640
| -13% | -$27.1M |
|
104
Electronic Arts
EA
$53B
| $186M | 0.25% |
1,757,155
-423,410
| -19% | -$43.6M |
|
105
Republic Services
RSG
$64.8B
| $181M | 0.24% |
2,834,602
-494,689
| -15% | -$31.3M |
|
106
Avery Dennison
AVY
$13B
| $179M | 0.24% |
2,030,966
-385,387
| -16% | -$32.3M |
|
107
Goldman Sachs
GS
$300B
| $178M | 0.24% |
800,877
+133,134
| +20% | +$29.6M |
|
108
Cirrus Logic
CRUS
$6.53B
| $177M | 0.23% |
2,821,874
+806,844
| +40% | +$52.2M |
|
109
Flex
FLEX
$41.7B
| $175M | 0.23% |
14,218,007
-125,937
| -0.9% | -$1.56M |
|
110
Citigroup
C
$222B
| $172M | 0.23% |
2,577,501
-1,457,984
| -36% | -$89.4M |
|
|
111
DXC Technology
DXC
$1.82B
| $172M | 0.23% |
+2,594,054
| New | +$172M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $170M | 0.23% |
2,961,577
-314,938
| -10% | -$17.4M |
|
113
Marathon Petroleum
MPC
$92.4B
| $167M | 0.22% |
3,189,082
+486,483
| +18% | +$25.1M |
|
114
Baidu
BIDU
$37.7B
| $167M | 0.22% |
932,236
+22,929
| +3% | +$4.15M |
|
115
Popular Inc
BPOP
$11.2B
| $163M | 0.22% |
3,901,999
+567,155
| +17% | +$22.5M |
|
116
Regions Financial
RF
$26.4B
| $163M | 0.22% |
11,100,885
-478,677
| -4% | -$6.74M |
|
117
Arrow Electronics
ARW
$11.1B
| $162M | 0.21% |
2,066,778
-370,803
| -15% | -$27.7M |
|
118
NVR
NVR
$16.5B
| $161M | 0.21% |
66,818
+19,060
| +40% | +$43M |
|
119
General Dynamics
GD
$104B
| $160M | 0.21% |
806,272
-161,256
| -17% | -$31.6M |
|
120
Cintas
CTAS
$81.9B
| $158M | 0.21% |
5,028,108
-1,023,812
| -17% | -$31.8M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $158M | 0.21% |
5,678,825
+4,070,970
| +253% | +$118M |
|
122
Xcel Energy
XEL
$48.8B
| $158M | 0.21% |
3,448,252
-1,054,380
| -23% | -$48.5M |
|
123
ExxonMobil
XOM
$644B
| $157M | 0.21% |
1,949,769
-1,427,725
| -42% | -$117M |
|
124
Capri Holdings
CPRI
$1.83B
| $156M | 0.21% |
4,313,844
+2,025,441
| +89% | +$73.5M |
|
125
TJX Companies
TJX
$174B
| $156M | 0.21% |
4,331,582
+963,422
| +29% | +$36.3M |
|
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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.