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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 | |
|---|---|---|---|---|---|---|
|
TAST
1676
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $989K | ﹤0.01% |
80,721
-18,372
| -19% | -$240K |
|
|
FRP
1677
DELISTED
Fairpoint Communications, Inc.
FRP
| $989K | ﹤0.01% |
63,152
| – | – |
|
|
WBC
1678
DELISTED
WABCO HOLDINGS INC.
WBC
| $981K | ﹤0.01% |
7,691
| – | – |
|
1679
Unifirst Corp
UNF
$5.22B
| $980K | ﹤0.01% |
6,964
-3,702
| -35% | -$516K |
|
|
SAGE
1680
DELISTED
Sage Therapeutics
SAGE
| $978K | ﹤0.01% |
12,286
-4,174
| -25% | -$302K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $977K | ﹤0.01% |
12,975
+777
| +6% | +$58.5K |
|
|
SWIR
1682
DELISTED
Sierra Wireless
SWIR
| $972K | ﹤0.01% |
34,648
+6,329
| +22% | +$173K |
|
1683
Acadia Realty Trust
AKR
$2.94B
| $967K | ﹤0.01% |
34,786
-2,864
| -8% | -$82.2K |
|
|
DHIL
1684
DELISTED
Diamond Hill
DHIL
| $966K | ﹤0.01% |
4,844
+1,667
| +52% | +$332K |
|
1685
Ollie's Bargain Outlet
OLLI
$4.73B
| $961K | ﹤0.01% |
22,560
-1,803
| -7% | -$70.6K |
|
1686
Astronics
ATRO
$3.77B
| $960K | ﹤0.01% |
43,493
+31,700
| +269% | +$710K |
|
|
MAGN
1687
Magnera Corp
MAGN
$485M
| $958K | ﹤0.01% |
3,771
-1,501
| -28% | -$382K |
|
|
LORL
1688
DELISTED
Loral Space and Communications, Inc.
LORL
| $954K | ﹤0.01% |
22,960
-772
| -3% | -$30.4K |
|
|
HZNP
1689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $951K | ﹤0.01% |
+80,146
| New | +$997K |
|
|
KYNB
1690
Kyntra Bio
KYNB
$28.3M
| $950K | ﹤0.01% |
+1,176
| New | +$819K |
|
|
SNBR
1691
DELISTED
Sleep Number
SNBR
| $950K | ﹤0.01% |
+26,755
| New | +$800K |
|
1692
DHT Holdings
DHT
$2.88B
| $947K | ﹤0.01% |
228,163
-14,112
| -6% | -$61.5K |
|
|
PPBI
1693
DELISTED
Pacific Premier Bancorp
PPBI
| $935K | ﹤0.01% |
25,347
-17,889
| -41% | -$644K |
|
1694
Century Aluminum
CENX
$4.63B
| $933K | ﹤0.01% |
59,906
-4,905
| -8% | -$68.4K |
|
|
WAGE
1695
DELISTED
WageWorks, Inc.
WAGE
| $932K | ﹤0.01% |
13,863
-39
| -0.3% | -$2.77K |
|
1696
Cameco
CCJ
$41B
| $931K | ﹤0.01% |
102,361
-115,148
| -53% | -$1.15M |
|
1697
Provident Financial Services
PFS
$3.28B
| $931K | ﹤0.01% |
36,698
-16,823
| -31% | -$418K |
|
1698
PTC Therapeutics
PTCT
$5.75B
| $927K | ﹤0.01% |
50,554
+38,330
| +314% | +$516K |
|
|
HRG
1699
DELISTED
HRG Group, Inc.
HRG
| $924K | ﹤0.01% |
52,196
+16,246
| +45% | +$305K |
|
1700
Travere Therapeutics
TVTX
$5.83B
| $922K | ﹤0.01% |
47,545
-52,135
| -52% | -$946K |
|
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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.