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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
| $856K | ﹤0.01% |
23,571
-14,464
| -38% | -$544K |
|
|
ARRS
1727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $855K | ﹤0.01% |
+30,492
| New | +$838K |
|
1728
M/I Homes
MHO
$3.8B
| $851K | ﹤0.01% |
29,796
-18,958
| -39% | -$515K |
|
|
BID
1729
DELISTED
Sotheby's
BID
| $848K | ﹤0.01% |
15,797
+2,720
| +21% | +$136K |
|
1730
Moody's
MCO
$83.8B
| $830K | ﹤0.01% |
6,818
| – | – |
|
1731
Sabre
SABR
$838M
| $829K | ﹤0.01% |
38,101
-8,222
| -18% | -$187K |
|
|
GRP.U
1732
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $824K | ﹤0.01% |
20,872
| – | – |
|
1733
PTC
PTC
$15.4B
| $822K | ﹤0.01% |
14,914
+3,391
| +29% | +$187K |
|
|
MDRX
1734
DELISTED
Veradigm Inc. Common Stock
MDRX
| $822K | ﹤0.01% |
64,446
-7,751
| -11% | -$94.1K |
|
1735
Planet Fitness
PLNT
$4.43B
| $816K | ﹤0.01% |
34,946
+3,165
| +10% | +$66.4K |
|
|
YELL
1736
DELISTED
Yellow Corporation Common Stock
YELL
| $816K | ﹤0.01% |
73,365
-61,350
| -46% | -$611K |
|
|
SOHU
1737
Sohu.com
SOHU
$361M
| $813K | ﹤0.01% |
18,051
| – | – |
|
1738
Blackbaud
BLKB
$2.07B
| $811K | ﹤0.01% |
+9,458
| New | +$776K |
|
1739
Columbus McKinnon
CMCO
$622M
| $811K | ﹤0.01% |
31,921
| – | – |
|
|
BOBE
1740
DELISTED
Bob Evans Farms, Inc.
BOBE
| $810K | ﹤0.01% |
11,276
-52
| -0.5% | -$3.56K |
|
|
IPHI
1741
DELISTED
INPHI CORPORATION
IPHI
| $809K | ﹤0.01% |
23,576
-165
| -0.7% | -$6.63K |
|
1742
Allegion
ALLE
$14.1B
| $807K | ﹤0.01% |
9,953
+1,827
| +22% | +$143K |
|
|
BFX
1743
DELISTED
BowFlex Inc.
BFX
| $804K | ﹤0.01% |
42,007
+13,138
| +46% | +$237K |
|
1744
Gentex
GNTX
$5.14B
| $801K | ﹤0.01% |
42,247
-24,566
| -37% | -$479K |
|
|
MITL
1745
DELISTED
Mitel Networks Corporation
MITL
| $799K | ﹤0.01% |
108,756
-14,145
| -12% | -$98.5K |
|
|
GBNK
1746
DELISTED
Guaranty Bancorp
GBNK
| $798K | ﹤0.01% |
29,338
+7,639
| +35% | +$193K |
|
|
AGTC
1747
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $795K | ﹤0.01% |
155,819
-31,247
| -17% | -$176K |
|
|
EGOV
1748
DELISTED
NIC Inc
EGOV
| $793K | ﹤0.01% |
41,825
+26,628
| +175% | +$544K |
|
1749
Perrigo
PRGO
$1.49B
| $788K | ﹤0.01% |
10,430
-950
| -8% | -$68.1K |
|
1750
NETSCOUT
NTCT
$3.07B
| $784K | ﹤0.01% |
22,793
+13,731
| +152% | +$497K |
|
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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.