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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 | |
|---|---|---|---|---|---|---|
1576
American Homes 4 Rent
AMH
$12.4B
| $1.28M | ﹤0.01% |
56,629
-1,687
| -3% | -$38.4K |
|
|
MANT
1577
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
30,877
-28,094
| -48% | -$1.06M |
|
1578
Cenovus Energy
CVE
$51.1B
| $1.28M | ﹤0.01% |
173,365
+7,093
| +4% | +$65.8K |
|
1579
Green Dot
GDOT
$764M
| $1.27M | ﹤0.01% |
33,077
-5,322
| -14% | -$192K |
|
1580
UDR
UDR
$12.4B
| $1.27M | ﹤0.01% |
32,654
-9,167
| -22% | -$349K |
|
1581
Renasant Corp
RNST
$4.03B
| $1.27M | ﹤0.01% |
28,985
-1,621
| -5% | -$68K |
|
1582
Petrobras
PBR
$118B
| $1.27M | ﹤0.01% |
158,515
-43,840
| -22% | -$391K |
|
1583
LivaNova
LIVN
$4.29B
| $1.27M | ﹤0.01% |
+20,684
| New | +$1.17M |
|
1584
Liberty Broadband Class C
LBRDK
$5.16B
| $1.26M | ﹤0.01% |
14,580
-86,151
| -86% | -$7.53M |
|
|
XYZ
1585
Block Inc
XYZ
$50.1B
| $1.26M | ﹤0.01% |
53,893
+14,573
| +37% | +$301K |
|
1586
iRadimed
IRMD
$1.17B
| $1.26M | ﹤0.01% |
146,581
+8,918
| +6% | +$76.1K |
|
1587
Highwoods Properties
HIW
$3.58B
| $1.26M | ﹤0.01% |
24,807
-29,153
| -54% | -$1.49M |
|
1588
Jones Lang LaSalle
JLL
$17.2B
| $1.25M | ﹤0.01% |
10,042
-915
| -8% | -$105K |
|
1589
PRA Group
PRAA
$656M
| $1.25M | ﹤0.01% |
33,129
| – | – |
|
1590
Terreno Realty
TRNO
$7.34B
| $1.25M | ﹤0.01% |
37,165
| – | – |
|
|
WRI
1591
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | ﹤0.01% |
41,542
-30,840
| -43% | -$984K |
|
1592
Culp Inc
CULP
$44.3M
| $1.24M | ﹤0.01% |
38,067
-3,001
| -7% | -$96.9K |
|
|
ULTI
1593
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | ﹤0.01% |
5,866
| – | – |
|
1594
Stock Yards Bancorp
SYBT
$2.63B
| $1.23M | ﹤0.01% |
31,642
-5,663
| -15% | -$220K |
|
1595
Weibo
WB
$1.95B
| $1.22M | ﹤0.01% |
+18,362
| New | +$1.19M |
|
1596
Extra Space Storage
EXR
$31.7B
| $1.22M | ﹤0.01% |
15,620
-4,651
| -23% | -$357K |
|
1597
Itron
ITRI
$4.62B
| $1.22M | ﹤0.01% |
17,971
+3,457
| +24% | +$227K |
|
1598
Ceco Environmental
CECO
$4.04B
| $1.22M | ﹤0.01% |
132,353
+69,960
| +112% | +$705K |
|
|
AKRX
1599
DELISTED
Akorn Inc
AKRX
| $1.21M | ﹤0.01% |
36,089
+3,549
| +11% | +$116K |
|
|
MORE
1600
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | ﹤0.01% |
124,551
+19,602
| +19% | +$195K |
|
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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.