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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 | |
|---|---|---|---|---|---|---|
|
BCOM
1276
DELISTED
B Communications Ltd
BCOM
| $2.66M | ﹤0.01% |
153,189
-28,980
| -16% | -$572K |
|
1277
Ryman Hospitality Properties
RHP
$7.88B
| $2.65M | ﹤0.01% |
41,465
-22,858
| -36% | -$1.46M |
|
1278
Community Health Systems
CYH
$415M
| $2.64M | ﹤0.01% |
264,759
+21,454
| +9% | +$196K |
|
|
ALEX
1279
DELISTED
Alexander & Baldwin
ALEX
| $2.63M | ﹤0.01% |
63,565
+6,681
| +12% | +$286K |
|
|
BLUE
1280
DELISTED
bluebird bio
BLUE
| $2.63M | ﹤0.01% |
1,931
+492
| +34% | +$594K |
|
|
HAPN
1281
Happen Inc
HAPN
$2.27B
| $2.63M | ﹤0.01% |
95,284
+8,827
| +10% | +$251K |
|
|
COR
1282
DELISTED
Coresite Realty Corporation
COR
| $2.62M | ﹤0.01% |
25,311
-2,295
| -8% | -$230K |
|
1283
Loews
L
$23.7B
| $2.62M | ﹤0.01% |
+55,897
| New | +$2.62M |
|
|
SNP
1284
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.61M | ﹤0.01% |
33,223
-5,941
| -15% | -$483K |
|
1285
Anika Therapeutics
ANIK
$270M
| $2.6M | ﹤0.01% |
52,740
-9,600
| -15% | -$442K |
|
|
BBOX
1286
DELISTED
Black Box Corp
BBOX
| $2.59M | ﹤0.01% |
302,920
-24,930
| -8% | -$220K |
|
1287
Mattel
MAT
$4.24B
| $2.59M | ﹤0.01% |
120,098
-27,519
| -19% | -$622K |
|
|
ALOG
1288
DELISTED
Analogic Corp
ALOG
| $2.58M | ﹤0.01% |
35,568
+13,960
| +65% | +$1M |
|
1289
Global Payments
GPN
$23.8B
| $2.58M | ﹤0.01% |
28,520
| – | – |
|
1290
Palo Alto Networks
PANW
$289B
| $2.56M | ﹤0.01% |
114,696
-19,956
| -15% | -$403K |
|
|
EMKR
1291
DELISTED
Emcore Corp
EMKR
| $2.56M | ﹤0.01% |
24,014
+9,987
| +71% | +$999K |
|
1292
Amphenol
APH
$210B
| $2.56M | ﹤0.01% |
138,524
+45,620
| +49% | +$833K |
|
1293
Powell Industries
POWL
$7.55B
| $2.55M | ﹤0.01% |
239,316
+4,572
| +2% | +$50.8K |
|
|
STBZ
1294
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.55M | ﹤0.01% |
94,026
+27,046
| +40% | +$710K |
|
1295
Silgan Holdings
SLGN
$4.39B
| $2.54M | ﹤0.01% |
80,079
-6,073
| -7% | -$187K |
|
1296
Televisa
TV
$1.48B
| $2.54M | ﹤0.01% |
104,218
+24,011
| +30% | +$596K |
|
|
SP
1297
DELISTED
SP Plus Corporation
SP
| $2.54M | ﹤0.01% |
82,973
+73,334
| +761% | +$2.28M |
|
|
SF
1298
Stifel
SF
$12.6B
| $2.53M | ﹤0.01% |
123,685
+79,230
| +178% | +$1.63M |
|
1299
PayPal
PYPL
$50.8B
| $2.52M | ﹤0.01% |
46,958
-520,271
| -92% | -$25.6M |
|
1300
James River Group Holdings
JRVR
$221M
| $2.52M | ﹤0.01% |
63,389
+16,412
| +35% | +$672K |
|
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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.