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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
31,870
-58,075
| -65% | -$2.29M |
|
|
DCT
1627
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
21,165
-3,360
| -14% | -$175K |
|
|
TBHC
1628
DELISTED
The Brand House Collective
TBHC
| $1.13M | ﹤0.01% |
109,809
+17,900
| +19% | +$191K |
|
|
LNW
1629
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
43,160
| – | – |
|
1630
Ormat Technologies
ORA
$6.04B
| $1.13M | ﹤0.01% |
19,166
-18,466
| -49% | -$1.08M |
|
1631
Occidental Petroleum
OXY
$53.9B
| $1.13M | ﹤0.01% |
18,789
-5,713
| -23% | -$350K |
|
1632
Alarm.com
ALRM
$2.77B
| $1.12M | ﹤0.01% |
29,675
-4,117
| -12% | -$138K |
|
1633
CoStar Group
CSGP
$12.2B
| $1.11M | ﹤0.01% |
42,280
-1,260
| -3% | -$30.6K |
|
1634
Washington Trust Bancorp
WASH
$756M
| $1.11M | ﹤0.01% |
21,617
-2,541
| -11% | -$127K |
|
1635
Penumbra
PEN
$12.7B
| $1.11M | ﹤0.01% |
12,671
+3,239
| +34% | +$275K |
|
1636
Mativ Holdings
MATV
$522M
| $1.11M | ﹤0.01% |
29,779
-21,063
| -41% | -$833K |
|
|
HSII
1637
DELISTED
Heidrick & Struggles
HSII
| $1.1M | ﹤0.01% |
50,681
-54,105
| -52% | -$1.23M |
|
1638
Nordson
NDSN
$17.3B
| $1.1M | ﹤0.01% |
9,083
-44
| -0.5% | -$5.38K |
|
|
TSC
1639
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | ﹤0.01% |
43,727
+2,698
| +7% | +$65.3K |
|
1640
Winnebago Industries
WGO
$909M
| $1.1M | ﹤0.01% |
31,449
| – | – |
|
1641
International Seaways
INSW
$4.49B
| $1.09M | ﹤0.01% |
50,371
-29,494
| -37% | -$588K |
|
1642
PJT Partners
PJT
$4.44B
| $1.09M | ﹤0.01% |
+27,081
| New | +$1.01M |
|
1643
Vale
VALE
$63.5B
| $1.09M | ﹤0.01% |
124,621
-39,121
| -24% | -$332K |
|
|
DOOR
1644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
14,398
-14,830
| -51% | -$1.14M |
|
|
TWOU
1645
DELISTED
2U Inc
TWOU
| $1.09M | ﹤0.01% |
772
+86
| +13% | +$112K |
|
1646
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.08M | ﹤0.01% |
38,660
+3,414
| +10% | +$102K |
|
|
NAV
1647
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
40,699
-7,896
| -16% | -$208K |
|
1648
Pan American Silver
PAAS
$20.3B
| $1.06M | ﹤0.01% |
63,416
-85,137
| -57% | -$1.47M |
|
|
GZT
1649
DELISTED
Gazit-globe Ltd
GZT
| $1.06M | ﹤0.01% |
110,196
+6,964
| +7% | +$70.2K |
|
|
FCH
1650
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
147,401
-49,981
| -25% | -$370K |
|
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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.