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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 | |
|---|---|---|---|---|---|---|
1776
Southside Bancshares
SBSI
$972M
| $710K | ﹤0.01% |
20,321
-8,191
| -29% | -$275K |
|
|
CCP
1777
DELISTED
Care Capital Properties, Inc.
CCP
| $709K | ﹤0.01% |
+26,548
| New | +$716K |
|
1778
GoDaddy
GDDY
$11.2B
| $708K | ﹤0.01% |
16,688
-1,478
| -8% | -$59.2K |
|
1779
Sinclair Inc
SBGI
$1B
| $707K | ﹤0.01% |
+21,492
| New | +$773K |
|
|
EE
1780
DELISTED
El Paso Electric Company
EE
| $702K | ﹤0.01% |
13,575
+1,069
| +9% | +$55.9K |
|
|
IMMU
1781
DELISTED
Immunomedics Inc
IMMU
| $698K | ﹤0.01% |
79,015
+15,389
| +24% | +$108K |
|
|
ROIC
1782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | ﹤0.01% |
36,180
| – | – |
|
|
REGI
1783
DELISTED
Renewable Energy Group, Inc.
REGI
| $692K | ﹤0.01% |
53,419
-82,869
| -61% | -$932K |
|
|
CDR
1784
DELISTED
Cedar Realty Trust, Inc
CDR
| $689K | ﹤0.01% |
21,537
+2,480
| +13% | +$84.2K |
|
1785
Greenlight Captial
GLRE
$552M
| $688K | ﹤0.01% |
+32,904
| New | +$686K |
|
1786
American Airlines Group
AAL
$11B
| $683K | ﹤0.01% |
+13,578
| New | +$631K |
|
|
CY
1787
DELISTED
Cypress Semiconductor
CY
| $683K | ﹤0.01% |
50,008
+27,016
| +118% | +$368K |
|
1788
Banner Corp
BANR
$2.44B
| $679K | ﹤0.01% |
12,018
-12,068
| -50% | -$664K |
|
1789
TechnipFMC
FTI
$27.1B
| $679K | ﹤0.01% |
33,550
-142,892
| -81% | -$3.22M |
|
|
RDUS
1790
DELISTED
Radius Recycling
RDUS
| $675K | ﹤0.01% |
26,788
-16,237
| -38% | -$321K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $674K | ﹤0.01% |
52,221
+14,743
| +39% | +$196K |
|
1792
Coca-Cola Europacific Partners
CCEP
$47.8B
| $666K | ﹤0.01% |
+16,428
| New | +$650K |
|
|
I
1793
DELISTED
INTELSAT S. A.
I
| $663K | ﹤0.01% |
216,634
-276,215
| -56% | -$921K |
|
1794
Teladoc Health
TDOC
$1.22B
| $662K | ﹤0.01% |
+19,072
| New | +$556K |
|
|
SRG
1795
Seritage Growth Properties
SRG
$137M
| $659K | ﹤0.01% |
15,701
-430
| -3% | -$17.8K |
|
|
LDR
1796
DELISTED
Landauer Inc
LDR
| $653K | ﹤0.01% |
+12,487
| New | +$643K |
|
|
QUOT
1797
DELISTED
Quotient Technology Inc
QUOT
| $651K | ﹤0.01% |
56,637
+21,630
| +62% | +$238K |
|
1798
Park Hotels & Resorts
PK
$3.02B
| $650K | ﹤0.01% |
+24,097
| New | +$637K |
|
1799
RE/MAX Holdings
RMAX
$195M
| $650K | ﹤0.01% |
11,584
-5,884
| -34% | -$331K |
|
|
ACIA
1800
DELISTED
Acacia Communications Inc
ACIA
| $649K | ﹤0.01% |
+15,652
| New | +$753K |
|
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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.