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AQR Capital Management

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
Cap. Flow
-$1.48B
Cap. Flow %
-1.96%
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$234M
2
EBAY icon
eBay
EBAY
+$223M
3
DIS icon
Walt Disney
DIS
+$189M
4
HUM icon
Humana
HUM
+$184M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236M
2
CFG icon
Citizens Financial Group
CFG
+$157M
3
AMAT icon
Applied Materials
AMAT
+$156M
4
HUN icon
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
XNCR icon
1226
Xencor
XNCR
$1.44B
$3M ﹤0.01%
142,289
-46,454
-25% -$1.04M
TFCFA
1227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M ﹤0.01%
105,703
-32,208
-23% -$926K
HMN icon
1228
Horace Mann Educators
HMN
$2.2B
$2.99M ﹤0.01%
79,136
-52,591
-40% -$2.03M
DINO icon
1229
HF Sinclair
DINO
$14.8B
$2.99M ﹤0.01%
108,773
+73,362
+207% +$1.96M
AX icon
1230
Axos Financial
AX
$5.79B
$2.98M ﹤0.01%
125,602
+23,020
+22% +$545K
JBTM
1231
JBT Marel
JBTM
$6.37B
$2.97M ﹤0.01%
30,274
-8,578
-22% -$762K
VG
1232
DELISTED
Vonage Holdings Corporation
VG
$2.94M ﹤0.01%
449,564
-24,215
-5% -$162K
BLD
1233
DELISTED
TopBuild
BLD
$2.94M ﹤0.01%
55,369
-140,222
-72% -$7.19M
JOUT icon
1234
Johnson Outdoors
JOUT
$501M
$2.94M ﹤0.01%
60,941
+9,353
+18% +$390K
PII icon
1235
Polaris
PII
$4.01B
$2.93M ﹤0.01%
31,815
-26,676
-46% -$2.29M
UCTT
1236
Ultra Clean Holdings
UCTT
$3.75B
$2.93M ﹤0.01%
156,446
+43,997
+39% +$885K
KLIC icon
1237
Kulicke & Soffa
KLIC
$4.72B
$2.91M ﹤0.01%
153,176
-9,501
-6% -$200K
TRMB icon
1238
Trimble
TRMB
$13.6B
$2.9M ﹤0.01%
81,414
-29,158
-26% -$1.01M
LHCG
1239
DELISTED
LHC Group LLC
LHCG
$2.9M ﹤0.01%
42,694
-14,670
-26% -$876K
STMP
1240
DELISTED
Stamps.com, Inc.
STMP
$2.9M ﹤0.01%
18,706
+6,796
+57% +$856K
ARCH
1241
DELISTED
Arch Resources, Inc.
ARCH
$2.89M ﹤0.01%
+42,302
New +$2.97M
HSNI
1242
DELISTED
HSN, Inc.
HSNI
$2.88M ﹤0.01%
90,419
-111,909
-55% -$3.87M
ATEN icon
1243
A10 Networks
ATEN
$2.09B
$2.87M ﹤0.01%
339,677
+152,661
+82% +$1.3M
USNA icon
1244
Usana Health Sciences
USNA
$268M
$2.86M ﹤0.01%
44,681
+2,533
+6% +$156K
VIAV icon
1245
Viavi Solutions
VIAV
$9.92B
$2.86M ﹤0.01%
271,978
-801,311
-75% -$8.63M
VEEV icon
1246
Veeva Systems
VEEV
$34.9B
$2.86M ﹤0.01%
46,657
+11,965
+34% +$691K
XPO icon
1247
XPO
XPO
$23.3B
$2.86M ﹤0.01%
127,883
+133
+0.1% +$2.49K
SUM
1248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.86M ﹤0.01%
102,021
+15,213
+18% +$396K
HR icon
1249
Healthcare Realty
HR
$6.96B
$2.85M ﹤0.01%
91,507
-7,928
-8% -$250K
EPR icon
1250
EPR Properties
EPR
$4.7B
$2.83M ﹤0.01%
39,395
+782
+2% +$57K
48 49
50
51 52

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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.