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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 | |
|---|---|---|---|---|---|---|
1376
Webster Financial
WBS
$12.8B
| $2.01M | ﹤0.01% |
38,541
-72,223
| -65% | -$3.65M |
|
1377
Rexford Industrial Realty
REXR
$8.26B
| $2.01M | ﹤0.01% |
73,212
-2,424
| -3% | -$63K |
|
1378
Tower Semiconductor
TSEM
$23.9B
| $2.01M | ﹤0.01% |
83,316
-22,508
| -21% | -$531K |
|
1379
Hudbay
HBM
$11.5B
| $2.01M | ﹤0.01% |
347,634
-71,784
| -17% | -$405K |
|
|
SVC
1380
Service Properties Trust
SVC
$1.02B
| $2M | ﹤0.01% |
13,751
+2,872
| +26% | +$438K |
|
1381
Allegiant Air
ALGT
$2.79B
| $2M | ﹤0.01% |
14,738
+1,773
| +14% | +$260K |
|
|
ISCA
1382
DELISTED
International Speedway Corp
ISCA
| $2M | ﹤0.01% |
53,175
+24,060
| +83% | +$883K |
|
1383
Clean Harbors
CLH
$16.3B
| $1.99M | ﹤0.01% |
35,550
+4,772
| +16% | +$274K |
|
1384
Coca-Cola Consolidated
COKE
$12.3B
| $1.98M | ﹤0.01% |
86,540
+32,590
| +60% | +$704K |
|
|
PDM
1385
Piedmont Realty Trust
PDM
$1.21B
| $1.98M | ﹤0.01% |
93,908
-96,201
| -51% | -$2.08M |
|
1386
COPT Defense Properties
CDP
$4.24B
| $1.97M | ﹤0.01% |
56,100
-30,969
| -36% | -$1.05M |
|
1387
Shutterstock
SSTK
$229M
| $1.96M | ﹤0.01% |
44,533
+6,849
| +18% | +$303K |
|
|
TIER
1388
DELISTED
TIER REIT, Inc.
TIER
| $1.96M | ﹤0.01% |
106,244
+24,890
| +31% | +$427K |
|
1389
OraSure Technologies
OSUR
$286M
| $1.95M | ﹤0.01% |
112,876
-673,967
| -86% | -$9.7M |
|
1390
PennyMac Financial
PFSI
$3.94B
| $1.95M | ﹤0.01% |
116,474
+47,304
| +68% | +$782K |
|
|
BRKL
1391
DELISTED
Brookline Bancorp
BRKL
| $1.94M | ﹤0.01% |
132,758
-34,809
| -21% | -$505K |
|
1392
Trex
TREX
$5.05B
| $1.94M | ﹤0.01% |
114,640
| – | – |
|
|
CSII
1393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.94M | ﹤0.01% |
60,163
-10,885
| -15% | -$332K |
|
1394
Encompass Health
EHC
$11B
| $1.94M | ﹤0.01% |
50,333
-38,805
| -44% | -$1.42M |
|
1395
Eldorado Gold
EGO
$9.39B
| $1.94M | ﹤0.01% |
146,109
-99,642
| -41% | -$1.62M |
|
|
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | ﹤0.01% |
42,678
+37,576
| +736% | +$1.72M |
|
1397
Caleres
CAL
$481M
| $1.92M | ﹤0.01% |
69,040
+9,693
| +16% | +$261K |
|
1398
Urban Edge Properties
UE
$2.78B
| $1.91M | ﹤0.01% |
80,583
-80,689
| -50% | -$2.03M |
|
|
MPT
1399
Medical Properties Trust
MPT
$2.79B
| $1.91M | ﹤0.01% |
148,491
-7,314
| -5% | -$97.4K |
|
1400
KBR
KBR
$4.58B
| $1.91M | ﹤0.01% |
125,139
-529,912
| -81% | -$7.85M |
|
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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.