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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 | |
|---|---|---|---|---|---|---|
1326
TriMas Corp
TRS
$1.49B
| $2.33M | ﹤0.01% |
111,754
+19,366
| +21% | +$418K |
|
1327
Eagle Bancorp
EGBN
$856M
| $2.32M | ﹤0.01% |
36,673
+11,414
| +45% | +$682K |
|
|
PRFT
1328
DELISTED
Perficient Inc
PRFT
| $2.3M | ﹤0.01% |
123,384
+60,403
| +96% | +$1.04M |
|
|
ZEUS
1329
DELISTED
Olympic Steel
ZEUS
| $2.3M | ﹤0.01% |
117,943
-227,465
| -66% | -$4.17M |
|
1330
iShares Russell 2000 ETF
IWM
$82.7B
| $2.29M | ﹤0.01% |
33,266
+21,035
| +172% | +$2.91M |
|
1331
Oneok
OKE
$55.5B
| $2.29M | ﹤0.01% |
43,924
-163,103
| -79% | -$8.44M |
|
|
ALX
1332
Alexander's
ALX
$1.42B
| $2.29M | ﹤0.01% |
5,428
+2,068
| +62% | +$878K |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
174,375
+20,566
| +13% | +$271K |
|
1334
Tetra Tech
TTEK
$8.79B
| $2.27M | ﹤0.01% |
248,150
-431,120
| -63% | -$3.84M |
|
1335
Universal Corp
UVV
$1.34B
| $2.27M | ﹤0.01% |
34,994
+2,355
| +7% | +$163K |
|
1336
Prothena Corp
PRTA
$459M
| $2.26M | ﹤0.01% |
41,757
+5,456
| +15% | +$291K |
|
1337
Erie Indemnity
ERIE
$13.1B
| $2.25M | ﹤0.01% |
17,989
+1,502
| +9% | +$181K |
|
|
EXPR
1338
DELISTED
Express, Inc.
EXPR
| $2.25M | ﹤0.01% |
16,667
-6,546
| -28% | -$1.02M |
|
|
OSB
1339
DELISTED
Norbord Inc.
OSB
| $2.23M | ﹤0.01% |
71,656
+37,520
| +110% | +$1.11M |
|
1340
Piper Sandler
PIPR
$5.17B
| $2.22M | ﹤0.01% |
147,992
+32,556
| +28% | +$491K |
|
1341
Ambarella
AMBA
$3.72B
| $2.21M | ﹤0.01% |
45,573
+16,253
| +55% | +$900K |
|
1342
RingCentral
RNG
$5.09B
| $2.21M | ﹤0.01% |
60,452
+52,949
| +706% | +$1.75M |
|
|
RWT
1343
Redwood Trust
RWT
$574M
| $2.21M | ﹤0.01% |
129,379
| – | – |
|
|
CRC
1344
DELISTED
California Resources Corporation
CRC
| $2.2M | ﹤0.01% |
257,354
-54,605
| -18% | -$642K |
|
1345
Diamondrock Hospitality Co
DRH
$2.67B
| $2.2M | ﹤0.01% |
200,765
+6,716
| +3% | +$75.1K |
|
|
MBFI
1346
DELISTED
MB Financial Corp
MBFI
| $2.18M | ﹤0.01% |
49,511
-14,072
| -22% | -$600K |
|
|
GPT
1347
DELISTED
Gramercy Property Trust
GPT
| $2.18M | ﹤0.01% |
73,358
-4,169
| -5% | -$120K |
|
|
NPTN
1348
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.18M | ﹤0.01% |
281,893
+225,176
| +397% | +$1.9M |
|
|
LHO
1349
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | ﹤0.01% |
72,889
+5,593
| +8% | +$164K |
|
1350
Check Point Software Technologies
CHKP
$12.6B
| $2.17M | ﹤0.01% |
19,875
| – | – |
|
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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.