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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 | |
|---|---|---|---|---|---|---|
1601
Lantheus
LNTH
$6.61B
| $1.21M | ﹤0.01% |
+68,394
| New | +$1.01M |
|
|
AAMI
1602
Acadian Asset Management
AAMI
$3.26B
| $1.2M | ﹤0.01% |
81,020
| – | – |
|
|
NUVA
1603
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | ﹤0.01% |
15,649
+4,326
| +38% | +$323K |
|
1604
Douglas Emmett
DEI
$1.98B
| $1.2M | ﹤0.01% |
31,356
-5,383
| -15% | -$208K |
|
|
SGBK
1605
DELISTED
Stonegate Bank
SGBK
| $1.2M | ﹤0.01% |
25,936
-10,756
| -29% | -$493K |
|
1606
Installed Building Products
IBP
$6.51B
| $1.19M | ﹤0.01% |
22,554
-1,593
| -7% | -$82K |
|
1607
Starwood Property Trust
STWD
$6.01B
| $1.19M | ﹤0.01% |
53,193
+13,967
| +36% | +$312K |
|
1608
Tompkins Financial
TMP
$1.45B
| $1.19M | ﹤0.01% |
15,118
-5,196
| -26% | -$418K |
|
|
CBF
1609
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
31,175
-143,453
| -82% | -$5.67M |
|
1610
Federal Signal
FSS
$7.95B
| $1.18M | ﹤0.01% |
68,224
-91,650
| -57% | -$1.44M |
|
|
BNCL
1611
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
78,525
-32,808
| -29% | -$506K |
|
1612
Amphastar Pharmaceuticals
AMPH
$892M
| $1.18M | ﹤0.01% |
65,910
-33,731
| -34% | -$535K |
|
1613
Home BancShares
HOMB
$6.26B
| $1.18M | ﹤0.01% |
47,241
-282
| -0.6% | -$7.03K |
|
1614
Omega Healthcare
OHI
$14.6B
| $1.18M | ﹤0.01% |
35,628
-7,361
| -17% | -$244K |
|
|
CCF
1615
DELISTED
Chase Corporation
CCF
| $1.17M | ﹤0.01% |
10,974
-2,304
| -17% | -$240K |
|
1616
B2Gold
BTG
$5.46B
| $1.16M | ﹤0.01% |
414,268
-52,500
| -11% | -$138K |
|
1617
Douglas Dynamics
PLOW
$1.06B
| $1.16M | ﹤0.01% |
35,332
-11,362
| -24% | -$351K |
|
|
AVXS
1618
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.16M | ﹤0.01% |
14,147
+5,270
| +59% | +$395K |
|
|
GNRT
1619
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.16M | ﹤0.01% |
203,857
-435,941
| -68% | -$2.33M |
|
|
LEXEA
1620
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.16M | ﹤0.01% |
+21,379
| New | +$1.08M |
|
|
GOV
1621
DELISTED
Government Properties Income Trust
GOV
| $1.16M | ﹤0.01% |
63,061
+12,234
| +24% | +$266K |
|
|
SIOX
1622
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.15M | ﹤0.01% |
+6,185
| New | +$1.08M |
|
|
JHG
1623
DELISTED
Janus Henderson
JHG
| $1.14M | ﹤0.01% |
+34,545
| New | +$1.13M |
|
|
PMC
1624
DELISTED
PharMerica Corporation
PMC
| $1.14M | ﹤0.01% |
43,468
-32,097
| -42% | -$789K |
|
|
CALY
1625
Callaway Golf Company
CALY
$3.44B
| $1.14M | ﹤0.01% |
89,179
+75,389
| +547% | +$926K |
|
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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.