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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 | |
|---|---|---|---|---|---|---|
1401
PetMed Express
PETS
$42.1M
| $1.9M | ﹤0.01% |
46,895
-28,607
| -38% | -$886K |
|
1402
BJ's Restaurants
BJRI
$1.44B
| $1.9M | ﹤0.01% |
51,044
-150
| -0.3% | -$6.37K |
|
1403
Dollar Tree
DLTR
$24.7B
| $1.9M | ﹤0.01% |
27,195
+6,894
| +34% | +$532K |
|
1404
Harley-Davidson
HOG
$2.76B
| $1.9M | ﹤0.01% |
35,189
-1,380
| -4% | -$76.8K |
|
1405
Fossil Group
FOSL
$349M
| $1.9M | ﹤0.01% |
183,220
+130,465
| +247% | +$1.76M |
|
|
AAT
1406
American Assets Trust
AAT
$1.42B
| $1.89M | ﹤0.01% |
48,022
+15,342
| +47% | +$629K |
|
|
AGN
1407
DELISTED
Allergan plc
AGN
| $1.89M | ﹤0.01% |
7,772
-173
| -2% | -$40.7K |
|
1408
Strategic Education
STRA
$1.89B
| $1.87M | ﹤0.01% |
20,057
-12,589
| -39% | -$1.1M |
|
1409
Bath & Body Works
BBWI
$4.19B
| $1.85M | ﹤0.01% |
42,439
-2,528
| -6% | -$104K |
|
|
CSGS
1410
DELISTED
CSG Systems International
CSGS
| $1.84M | ﹤0.01% |
45,440
-35,727
| -44% | -$1.4M |
|
1411
Universal Display
OLED
$3.95B
| $1.84M | ﹤0.01% |
16,861
+10,879
| +182% | +$1.15M |
|
1412
Vermilion Energy
VET
$1.61B
| $1.84M | ﹤0.01% |
58,134
+1,138
| +2% | +$39.1K |
|
1413
Telkom Indonesia
TLK
$14.6B
| $1.84M | ﹤0.01% |
54,546
-9,084
| -14% | -$296K |
|
1414
HUB Group
HUBG
$2.91B
| $1.84M | ﹤0.01% |
95,736
+41,842
| +78% | +$798K |
|
1415
Wynn Resorts
WYNN
$10.5B
| $1.84M | ﹤0.01% |
13,687
-8,490
| -38% | -$1.07M |
|
|
FSP
1416
Franklin Street Properties
FSP
$48M
| $1.83M | ﹤0.01% |
165,315
+8,916
| +6% | +$103K |
|
1417
Tesla
TSLA
$1.27T
| $1.83M | ﹤0.01% |
75,945
+35,010
| +86% | +$771K |
|
1418
Martin Marietta Materials
MLM
$33.2B
| $1.83M | ﹤0.01% |
8,211
| – | – |
|
1419
Camden National
CAC
$1B
| $1.83M | ﹤0.01% |
42,584
+3,296
| +8% | +$139K |
|
1420
Olin
OLN
$2.13B
| $1.83M | ﹤0.01% |
60,352
+10,081
| +20% | +$309K |
|
|
NP
1421
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | ﹤0.01% |
22,771
-11,244
| -33% | -$873K |
|
1422
Zumiez
ZUMZ
$330M
| $1.82M | ﹤0.01% |
+147,632
| New | +$2.26M |
|
|
AERI
1423
DELISTED
Aerie Pharmaceuticals
AERI
| $1.82M | ﹤0.01% |
34,621
+3,715
| +12% | +$173K |
|
1424
Kodak
KODK
$965M
| $1.82M | ﹤0.01% |
199,751
-1,591
| -0.8% | -$15.9K |
|
1425
Cousins Properties
CUZ
$5.06B
| $1.82M | ﹤0.01% |
51,653
-3,339
| -6% | -$115K |
|
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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.