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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 | |
|---|---|---|---|---|---|---|
|
MIC
1351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | ﹤0.01% |
27,461
+245
| +0.9% | +$19.3K |
|
1352
Weis Markets
WMK
$1.85B
| $2.15M | ﹤0.01% |
44,123
+5,330
| +14% | +$294K |
|
1353
MGE Energy Inc
MGEE
$3.03B
| $2.15M | ﹤0.01% |
33,397
+9,374
| +39% | +$612K |
|
|
KE
1354
Kimball Electronics
KE
$644M
| $2.15M | ﹤0.01% |
118,949
+53,695
| +82% | +$925K |
|
|
GHDX
1355
DELISTED
Genomic Health, Inc.
GHDX
| $2.15M | ﹤0.01% |
65,892
+39,126
| +146% | +$1.24M |
|
1356
DNOW Inc
DNOW
$2.6B
| $2.14M | ﹤0.01% |
133,332
-288,177
| -68% | -$4.91M |
|
1357
Pool Corp
POOL
$7.51B
| $2.14M | ﹤0.01% |
18,237
+8,805
| +93% | +$1.06M |
|
1358
Standard Motor Products
SMP
$884M
| $2.14M | ﹤0.01% |
41,056
+13,144
| +47% | +$655K |
|
|
CYS
1359
DELISTED
CYS Investments Inc.
CYS
| $2.14M | ﹤0.01% |
254,388
| – | – |
|
1360
Mid-America Apartment Communities
MAA
$15.6B
| $2.13M | ﹤0.01% |
20,263
-19,645
| -49% | -$2.02M |
|
1361
Qualys
QLYS
$6.34B
| $2.12M | ﹤0.01% |
51,838
+22,163
| +75% | +$890K |
|
1362
Dycom Industries
DY
$12.3B
| $2.11M | ﹤0.01% |
23,569
+5,528
| +31% | +$536K |
|
|
KITE
1363
DELISTED
Kite Pharma, Inc.
KITE
| $2.1M | ﹤0.01% |
+20,259
| New | +$1.65M |
|
1364
DHI Group
DHX
$181M
| $2.1M | ﹤0.01% |
736,033
+230,921
| +46% | +$760K |
|
1365
Xylem
XYL
$28.5B
| $2.1M | ﹤0.01% |
37,788
-7,199
| -16% | -$375K |
|
|
PX
1366
DELISTED
Praxair Inc
PX
| $2.08M | ﹤0.01% |
15,660
-4,700
| -23% | -$603K |
|
1367
Scholastic
SCHL
$801M
| $2.06M | ﹤0.01% |
47,258
+17,164
| +57% | +$742K |
|
|
WSTC
1368
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
88,256
+11,134
| +14% | +$265K |
|
1369
Unitil
UTL
$976M
| $2.06M | ﹤0.01% |
42,591
-191
| -0.4% | -$9.07K |
|
1370
Groupon
GRPN
$1.04B
| $2.05M | ﹤0.01% |
26,639
-32,682
| -55% | -$2.27M |
|
1371
CEMIG Preferred Shares
CIG
$6.12B
| $2.04M | ﹤0.01% |
1,670,844
-2,274,681
| -58% | -$3.01M |
|
|
BMCH
1372
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.04M | ﹤0.01% |
93,194
+79,969
| +605% | +$1.74M |
|
1373
WesBanco
WSBC
$4.04B
| $2.02M | ﹤0.01% |
51,194
+6,550
| +15% | +$254K |
|
1374
Monolithic Power Systems
MPWR
$66.1B
| $2.02M | ﹤0.01% |
20,985
| – | – |
|
|
BRCD
1375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.02M | ﹤0.01% |
160,318
-263,396
| -62% | -$3.32M |
|
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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.