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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 | |
|---|---|---|---|---|---|---|
1451
Regency Centers
REG
$14.5B
| $1.72M | ﹤0.01% |
27,524
-8,456
| -24% | -$534K |
|
1452
Magnite
MGNI
$2.96B
| $1.72M | ﹤0.01% |
334,251
-586,438
| -64% | -$3.22M |
|
1453
EastGroup Properties
EGP
$10.9B
| $1.71M | ﹤0.01% |
20,376
-3,849
| -16% | -$310K |
|
1454
Ameris Bancorp
ABCB
$5.97B
| $1.7M | ﹤0.01% |
35,361
-324
| -0.9% | -$14.9K |
|
1455
Enova International
ENVA
$6.55B
| $1.7M | ﹤0.01% |
114,438
+69,043
| +152% | +$977K |
|
1456
NXP Semiconductors
NXPI
$58.3B
| $1.7M | ﹤0.01% |
15,511
+13,368
| +624% | +$1.43M |
|
|
UNVR
1457
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | ﹤0.01% |
58,103
-53,767
| -48% | -$1.63M |
|
1458
Regis Corp
RGS
$68.6M
| $1.69M | ﹤0.01% |
8,227
+5,149
| +167% | +$1.06M |
|
|
X
1459
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
76,173
-970,633
| -93% | -$23M |
|
1460
Hexcel
HXL
$7.89B
| $1.68M | ﹤0.01% |
+31,826
| New | +$1.65M |
|
1461
Diodes
DIOD
$3.93B
| $1.68M | ﹤0.01% |
+69,741
| New | +$1.72M |
|
|
FSB
1462
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.67M | ﹤0.01% |
40,517
+11,342
| +39% | +$457K |
|
|
IBTX
1463
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | ﹤0.01% |
28,074
-10,846
| -28% | -$647K |
|
1464
Interactive Brokers
IBKR
$39.5B
| $1.67M | ﹤0.01% |
178,332
| – | – |
|
1465
Biglari Holdings Class B
BH
$1.25B
| $1.67M | ﹤0.01% |
6,254
+2,672
| +75% | +$732K |
|
1466
Papa John's
PZZA
$979M
| $1.66M | ﹤0.01% |
23,088
-6,949
| -23% | -$550K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$824M
| $1.65M | ﹤0.01% |
90,360
| – | – |
|
1468
Matsons
MATX
$6.22B
| $1.64M | ﹤0.01% |
54,679
-250
| -0.5% | -$7.66K |
|
|
BEL
1469
DELISTED
Belmond Ltd.
BEL
| $1.64M | ﹤0.01% |
+123,015
| New | +$1.54M |
|
|
SVM
1470
Silvercorp Metals
SVM
$2.39B
| $1.64M | ﹤0.01% |
+511,735
| New | +$1.56M |
|
1471
Seaboard Corp
SEB
$4.12B
| $1.63M | ﹤0.01% |
409
+172
| +73% | +$691K |
|
|
ELP
1472
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.63M | ﹤0.01% |
555,865
-222,085
| -29% | -$769K |
|
1473
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.63M | ﹤0.01% |
67,586
-19,449
| -22% | -$463K |
|
1474
CRA International
CRAI
$1.14B
| $1.63M | ﹤0.01% |
44,763
-12,781
| -22% | -$451K |
|
1475
NRG Energy
NRG
$25.5B
| $1.63M | ﹤0.01% |
+94,428
| New | +$1.58M |
|
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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.