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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 | |
|---|---|---|---|---|---|---|
1501
Glaukos
GKOS
$10.1B
| $1.54M | ﹤0.01% |
37,152
+15,920
| +75% | +$686K |
|
|
NTUS
1502
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
41,008
-5,154
| -11% | -$186K |
|
1503
Sun Communities
SUI
$14.9B
| $1.52M | ﹤0.01% |
17,364
+2,319
| +15% | +$199K |
|
|
EDR
1504
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | ﹤0.01% |
39,255
-2,703
| -6% | -$106K |
|
1505
Ubiquiti
UI
$34.4B
| $1.52M | ﹤0.01% |
29,202
-17,934
| -38% | -$887K |
|
|
WIRE
1506
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
35,559
-7,200
| -17% | -$310K |
|
|
FINL
1507
DELISTED
Finish Line
FINL
| $1.51M | ﹤0.01% |
106,314
+61,734
| +138% | +$896K |
|
|
CTWS
1508
DELISTED
Connecticut Water Service Inc
CTWS
| $1.5M | ﹤0.01% |
27,077
-2,855
| -10% | -$157K |
|
|
CONE
1509
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | ﹤0.01% |
26,934
-29,969
| -53% | -$1.66M |
|
|
EFII
1510
DELISTED
Electronics for Imaging
EFII
| $1.5M | ﹤0.01% |
+31,675
| New | +$1.51M |
|
1511
Voya Financial
VOYA
$9.08B
| $1.5M | ﹤0.01% |
40,657
+32,044
| +372% | +$1.17M |
|
1512
Zillow
Z
$8.26B
| $1.5M | ﹤0.01% |
30,602
| – | – |
|
1513
Wolverine World Wide
WWW
$1.6B
| $1.5M | ﹤0.01% |
+53,433
| New | +$1.35M |
|
1514
The RMR Group
RMR
$324M
| $1.49M | ﹤0.01% |
30,658
+8,210
| +37% | +$414K |
|
|
DISH
1515
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
+23,699
| New | +$1.49M |
|
|
MDSO
1516
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | ﹤0.01% |
18,946
+10,111
| +114% | +$705K |
|
1517
LivePerson
LPSN
$26.1M
| $1.48M | ﹤0.01% |
8,972
+7,881
| +722% | +$1.08M |
|
|
STL
1518
DELISTED
Sterling Bancorp
STL
| $1.48M | ﹤0.01% |
63,634
-6,630
| -9% | -$152K |
|
1519
S&T Bancorp
STBA
$1.85B
| $1.47M | ﹤0.01% |
40,980
+8,433
| +26% | +$295K |
|
1520
Independent Bank
INDB
$4.08B
| $1.47M | ﹤0.01% |
22,041
-27,361
| -55% | -$1.74M |
|
|
TARO
1521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | ﹤0.01% |
13,084
-522
| -4% | -$59K |
|
1522
Macerich
MAC
$7.2B
| $1.46M | ﹤0.01% |
25,164
-9,365
| -27% | -$568K |
|
1523
TFS Financial
TFSL
$5.14B
| $1.46M | ﹤0.01% |
94,314
-6,352
| -6% | -$103K |
|
1524
WSFS Financial
WSFS
$4.23B
| $1.46M | ﹤0.01% |
32,166
| – | – |
|
|
LTC
1525
LTC Properties
LTC
$1.98B
| $1.46M | ﹤0.01% |
28,371
+3,723
| +15% | +$182K |
|
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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.