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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 | |
|---|---|---|---|---|---|---|
1751
Simpson Manufacturing
SSD
$7.91B
| $779K | ﹤0.01% |
17,829
-8,787
| -33% | -$368K |
|
1752
Ally Financial
ALLY
$13.7B
| $776K | ﹤0.01% |
37,126
+26,476
| +249% | +$520K |
|
|
SWFT
1753
DELISTED
Swift Transportation Company
SWFT
| $769K | ﹤0.01% |
29,018
-84,151
| -74% | -$2.03M |
|
|
UHT
1754
Universal Health Realty Income Trust
UHT
$592M
| $764K | ﹤0.01% |
9,607
+1,200
| +14% | +$86.5K |
|
1755
FreightCar America
RAIL
$270M
| $760K | ﹤0.01% |
43,728
-2,081
| -5% | -$32.4K |
|
1756
Kratos Defense & Security Solutions
KTOS
$9.73B
| $758K | ﹤0.01% |
63,883
| – | – |
|
|
USCR
1757
DELISTED
U S Concrete, Inc.
USCR
| $758K | ﹤0.01% |
9,651
| – | – |
|
|
PTHN
1758
DELISTED
Patheon N.V.
PTHN
| $757K | ﹤0.01% |
21,709
-5,508
| -20% | -$170K |
|
|
TWO
1759
Two Harbors Investment
TWO
$1.27B
| $752K | ﹤0.01% |
9,483
| – | – |
|
|
FLG
1760
Flagstar Bank National Association
FLG
$5.93B
| $752K | ﹤0.01% |
19,094
-71,307
| -79% | -$2.83M |
|
|
CIM
1761
Chimera Investment
CIM
$1.06B
| $746K | ﹤0.01% |
13,346
| – | – |
|
1762
SS&C Technologies
SSNC
$18.6B
| $746K | ﹤0.01% |
19,426
| – | – |
|
|
TIVO
1763
DELISTED
Tivo Inc
TIVO
| $745K | ﹤0.01% |
39,937
+4,133
| +12% | +$75.3K |
|
1764
Moelis & Co
MC
$5.08B
| $743K | ﹤0.01% |
19,129
+2,221
| +13% | +$82.8K |
|
|
AEGN
1765
DELISTED
Aegion Corp
AEGN
| $743K | ﹤0.01% |
33,968
-90,163
| -73% | -$1.9M |
|
|
CHCT
1766
Community Healthcare Trust
CHCT
$506M
| $741K | ﹤0.01% |
28,948
-10,756
| -27% | -$270K |
|
1767
National Healthcare
NHC
$3.48B
| $737K | ﹤0.01% |
10,512
-2,147
| -17% | -$153K |
|
|
MDC
1768
DELISTED
M.D.C. Holdings, Inc.
MDC
| $737K | ﹤0.01% |
26,264
+2,026
| +8% | +$53K |
|
|
AXDX
1769
DELISTED
Accelerate Diagnostics
AXDX
| $734K | ﹤0.01% |
2,686
+821
| +44% | +$223K |
|
|
QHC
1770
DELISTED
Quorum Health Corporation
QHC
| $732K | ﹤0.01% |
176,357
+1,890
| +1% | +$7.76K |
|
|
ILG
1771
DELISTED
ILG, Inc Common Stock
ILG
| $729K | ﹤0.01% |
+26,536
| New | +$672K |
|
1772
Hyster-Yale Materials Handling
HY
$629M
| $725K | ﹤0.01% |
10,322
-12,518
| -55% | -$853K |
|
|
TVRD
1773
Tvardi Therapeutics
TVRD
$19M
| $725K | ﹤0.01% |
1,308
+771
| +144% | +$489K |
|
1774
Ciena
CIEN
$58.2B
| $723K | ﹤0.01% |
+28,888
| New | +$692K |
|
1775
HCI Group
HCI
$2.28B
| $711K | ﹤0.01% |
15,130
-6,905
| -31% | -$315K |
|
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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.