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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1476
NexPoint Residential Trust
NXRT
$631M
| $1.62M | ﹤0.01% |
65,106
-4,437
| -6% | -$111K |
|
1477
AGNC Investment
AGNC
$12.6B
| $1.62M | ﹤0.01% |
76,064
| – | – |
|
1478
O-I Glass
OI
$1.15B
| $1.62M | ﹤0.01% |
67,694
-164,745
| -71% | -$3.62M |
|
|
KG
1479
Kestrel Group
KG
$68.9M
| $1.61M | ﹤0.01% |
7,263
-2,454
| -25% | -$573K |
|
|
WR
1480
DELISTED
Westar Energy Inc
WR
| $1.61M | ﹤0.01% |
30,375
| – | – |
|
|
PE
1481
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | ﹤0.01% |
57,801
-42,967
| -43% | -$1.28M |
|
1482
Alkermes
ALKS
$8.32B
| $1.6M | ﹤0.01% |
+27,622
| New | +$1.6M |
|
1483
Puma Biotechnology
PBYI
$407M
| $1.59M | ﹤0.01% |
+18,205
| New | +$1.02M |
|
|
RPAI
1484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | ﹤0.01% |
130,275
-91,362
| -41% | -$1.2M |
|
1485
Extreme Networks
EXTR
$3.43B
| $1.59M | ﹤0.01% |
172,115
-140,972
| -45% | -$1.25M |
|
1486
Lesaka Technologies
LSAK
$408M
| $1.58M | ﹤0.01% |
160,614
+7,430
| +5% | +$75.8K |
|
1487
Enbridge
ENB
$113B
| $1.58M | ﹤0.01% |
39,695
-63,979
| -62% | -$2.58M |
|
|
SFR
1488
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | ﹤0.01% |
46,029
+4,613
| +11% | +$159K |
|
1489
Mercado Libre
MELI
$97.5B
| $1.58M | ﹤0.01% |
6,286
+530
| +9% | +$136K |
|
1490
Shenandoah Telecom
SHEN
$720M
| $1.57M | ﹤0.01% |
51,202
-10,244
| -17% | -$317K |
|
|
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
26,334
| – | – |
|
1492
Under Armour
UAA
$2.88B
| $1.57M | ﹤0.01% |
72,119
+2,228
| +3% | +$45.4K |
|
1493
ABM Industries
ABM
$2.87B
| $1.57M | ﹤0.01% |
37,754
+5,985
| +19% | +$254K |
|
1494
Iron Mountain
IRM
$37.8B
| $1.56M | ﹤0.01% |
45,452
-19,879
| -30% | -$695K |
|
|
PFPT
1495
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | ﹤0.01% |
17,966
+3,501
| +24% | +$288K |
|
1496
Applied Industrial Technologies
AIT
$13.2B
| $1.56M | ﹤0.01% |
26,384
-24,982
| -49% | -$1.53M |
|
1497
FirstService
FSV
$6.35B
| $1.56M | ﹤0.01% |
24,305
-1,900
| -7% | -$118K |
|
1498
Tilly's
TLYS
$127M
| $1.55M | ﹤0.01% |
153,156
+45,541
| +42% | +$433K |
|
1499
Boyd Gaming
BYD
$6.13B
| $1.55M | ﹤0.01% |
62,633
+34,974
| +126% | +$843K |
|
|
SCMP
1500
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | ﹤0.01% |
147,538
+37,397
| +34% | +$381K |
|
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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.