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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 | |
|---|---|---|---|---|---|---|
|
FCB
1301
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.52M | ﹤0.01% |
52,758
+11,881
| +29% | +$562K |
|
1302
Albemarle
ALB
$14.7B
| $2.5M | ﹤0.01% |
23,728
-150,622
| -86% | -$16.4M |
|
|
MCHB
1303
Mechanics Bancorp
MCHB
$3.7B
| $2.5M | ﹤0.01% |
90,319
-19,540
| -18% | -$532K |
|
1304
Cincinnati Financial
CINF
$27.4B
| $2.5M | ﹤0.01% |
34,464
-23,825
| -41% | -$1.69M |
|
1305
AngioDynamics
ANGO
$622M
| $2.49M | ﹤0.01% |
153,451
+4,401
| +3% | +$69.6K |
|
1306
Gen Digital
GEN
$16.3B
| $2.48M | ﹤0.01% |
87,861
-54,718
| -38% | -$1.66M |
|
1307
Restaurant Brands International
QSR
$25.5B
| $2.48M | ﹤0.01% |
39,663
+5,030
| +15% | +$296K |
|
1308
Pegasystems
PEGA
$5.14B
| $2.48M | ﹤0.01% |
84,856
+39,616
| +88% | +$1.05M |
|
1309
iShares MSCI Thailand ETF
THD
$369M
| $2.46M | ﹤0.01% |
31,534
+677
| +2% | +$52.9K |
|
|
UBA
1310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | ﹤0.01% |
123,664
+23,826
| +24% | +$469K |
|
|
SWN
1311
DELISTED
Southwestern Energy Company
SWN
| $2.45M | ﹤0.01% |
402,614
-912,552
| -69% | -$6.3M |
|
1312
Merit Medical Systems
MMSI
$5.25B
| $2.44M | ﹤0.01% |
64,008
-8,287
| -11% | -$277K |
|
1313
CNX Resources
CNX
$5.15B
| $2.41M | ﹤0.01% |
193,543
-64,923
| -25% | -$837K |
|
1314
Natural Health Trends
NHTC
$14.5M
| $2.41M | ﹤0.01% |
86,393
-14,253
| -14% | -$407K |
|
|
AF
1315
DELISTED
Astoria Financial Corporation
AF
| $2.4M | ﹤0.01% |
119,284
+16,644
| +16% | +$330K |
|
1316
Lumentum
LITE
$66.4B
| $2.4M | ﹤0.01% |
41,978
-18,738
| -31% | -$1M |
|
1317
CNA Financial
CNA
$14.2B
| $2.39M | ﹤0.01% |
49,106
+10,730
| +28% | +$491K |
|
|
BMTC
1318
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.39M | ﹤0.01% |
56,153
+12,253
| +28% | +$506K |
|
1319
International Flavors & Fragrances
IFF
$21.9B
| $2.38M | ﹤0.01% |
17,621
-28,308
| -62% | -$3.84M |
|
|
TRQ
1320
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | ﹤0.01% |
89,475
+4,090
| +5% | +$111K |
|
|
VRN
1321
DELISTED
Veren
VRN
| $2.37M | ﹤0.01% |
310,716
-6,709
| -2% | -$62.7K |
|
1322
Interface
TILE
$2.04B
| $2.35M | ﹤0.01% |
119,834
+65,501
| +121% | +$1.29M |
|
1323
FIVE9
FIVN
$2.23B
| $2.35M | ﹤0.01% |
109,263
+20,809
| +24% | +$426K |
|
1324
TransUnion
TRU
$15.3B
| $2.35M | ﹤0.01% |
54,185
-98,901
| -65% | -$4.1M |
|
1325
HDFC Bank
HDB
$123B
| $2.34M | ﹤0.01% |
107,520
-61,424
| -36% | -$1.28M |
|
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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.