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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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$126B
| $152M | 0.2% |
2,076,665
-301,462
| -13% | -$21.3M |
|
127
Chubb
CB
$134B
| $151M | 0.2% |
1,039,854
+161,274
| +18% | +$22.7M |
|
128
Canadian Imperial Bank of Commerce
CM
$109B
| $150M | 0.2% |
3,701,140
+313,580
| +9% | +$12.7M |
|
129
Eastman Chemical
EMN
$8.23B
| $149M | 0.2% |
1,772,785
-542,823
| -23% | -$43.7M |
|
130
Intuit
INTU
$87.4B
| $148M | 0.2% |
1,114,677
+186,162
| +20% | +$24.1M |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $147M | 0.2% |
609,433
+71,169
| +13% | +$17.1M |
|
|
FL
132
DELISTED
Foot Locker
FL
| $147M | 0.19% |
2,982,370
+1,068,221
| +56% | +$69.3M |
|
133
Las Vegas Sands
LVS
$30.3B
| $147M | 0.19% |
2,294,819
+706,121
| +44% | +$42.3M |
|
134
HCA Healthcare
HCA
$88.5B
| $144M | 0.19% |
1,651,314
+403,923
| +32% | +$34.2M |
|
135
Xerox
XRX
$429M
| $143M | 0.19% |
4,984,440
+1,754,855
| +54% | +$49.6M |
|
136
Synopsys
SNPS
$74.4B
| $143M | 0.19% |
1,961,495
-84,594
| -4% | -$6.22M |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $142M | 0.19% |
1,407,868
-129,318
| -8% | -$12.4M |
|
138
Celanese
CE
$4.86B
| $142M | 0.19% |
1,496,486
-85,885
| -5% | -$7.65M |
|
139
Corning
GLW
$123B
| $140M | 0.19% |
4,673,389
-310,104
| -6% | -$8.91M |
|
140
DuPont de Nemours
DD
$18.8B
| $140M | 0.19% |
875,615
-363,821
| -29% | -$57.8M |
|
141
Amdocs
DOX
$5.93B
| $139M | 0.18% |
2,151,285
-110,860
| -5% | -$7M |
|
142
JetBlue
JBLU
$2.41B
| $138M | 0.18% |
6,063,162
+870,367
| +17% | +$19.1M |
|
143
Prudential Financial
PRU
$42.8B
| $137M | 0.18% |
1,266,877
-647,109
| -34% | -$68.7M |
|
144
Whirlpool
WHR
$2.54B
| $136M | 0.18% |
710,342
-99,830
| -12% | -$18.3M |
|
145
Seagate
STX
$186B
| $136M | 0.18% |
3,508,741
+3,187,103
| +991% | +$139M |
|
146
Entergy
ETR
$50.5B
| $136M | 0.18% |
3,535,450
-1,229,300
| -26% | -$47.6M |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $136M | 0.18% |
3,020,707
+396,044
| +15% | +$18.2M |
|
148
Honeywell
HON
$78.6B
| $134M | 0.18% |
1,114,547
+134,508
| +14% | +$15.9M |
|
149
McDonald's
MCD
$193B
| $134M | 0.18% |
872,504
+187,503
| +27% | +$27.1M |
|
150
Scotiabank
BNS
$107B
| $133M | 0.18% |
2,212,350
-587,237
| -21% | -$33.6M |
|
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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.