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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 | |
|---|---|---|---|---|---|---|
|
WEB
1801
DELISTED
Web.com Group, Inc.
WEB
| $649K | ﹤0.01% |
25,634
-2,600
| -9% | -$55K |
|
1802
Telefônica Brasil
VIV
$20.3B
| $648K | ﹤0.01% |
48,070
-25,477
| -35% | -$367K |
|
|
PDCO
1803
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | ﹤0.01% |
13,769
-1,500
| -10% | -$67.6K |
|
1804
Mercury Insurance
MCY
$5.94B
| $645K | ﹤0.01% |
11,949
-1,995
| -14% | -$113K |
|
1805
Novanta
NOVT
$5.28B
| $645K | ﹤0.01% |
17,921
-1,305
| -7% | -$41.4K |
|
1806
CoreCivic
CXW
$3B
| $639K | ﹤0.01% |
23,156
| – | – |
|
|
NVEE
1807
DELISTED
NV5 Global
NVEE
| $638K | ﹤0.01% |
60,028
+212
| +0.4% | +$2.05K |
|
1808
Northwest Natural Holdings
NWN
$2.06B
| $637K | ﹤0.01% |
10,654
-8,928
| -46% | -$540K |
|
1809
FormFactor
FORM
$9.38B
| $636K | ﹤0.01% |
51,292
+22,924
| +81% | +$296K |
|
|
WSR
1810
DELISTED
Whitestone REIT
WSR
| $636K | ﹤0.01% |
51,935
-33,409
| -39% | -$418K |
|
1811
Wayfair
W
$15.3B
| $633K | ﹤0.01% |
+8,239
| New | +$488K |
|
1812
TriNet
TNET
$3.24B
| $628K | ﹤0.01% |
19,183
+5,029
| +36% | +$154K |
|
|
MFA
1813
MFA Financial
MFA
$931M
| $627K | ﹤0.01% |
18,696
| – | – |
|
|
LMNX
1814
DELISTED
Luminex Corp
LMNX
| $625K | ﹤0.01% |
29,596
-31,135
| -51% | -$624K |
|
1815
SandRidge Energy
SD
$503M
| $621K | ﹤0.01% |
+36,070
| New | +$671K |
|
1816
First Financial Bankshares
FFIN
$5.09B
| $619K | ﹤0.01% |
27,998
-4,230
| -13% | -$84.8K |
|
1817
Middleby
MIDD
$6.14B
| $615K | ﹤0.01% |
5,063
+156
| +3% | +$20.6K |
|
|
SFUN
1818
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $614K | ﹤0.01% |
3,312
+848
| +34% | +$147K |
|
1819
CEVA Inc
CEVA
$1.01B
| $608K | ﹤0.01% |
13,388
-2,221
| -14% | -$91.3K |
|
1820
Eagle Materials
EXP
$6.59B
| $608K | ﹤0.01% |
6,582
-862
| -12% | -$82.8K |
|
1821
Crocs
CROX
$6.47B
| $607K | ﹤0.01% |
78,733
+29,264
| +59% | +$196K |
|
1822
Titan International
TWI
$466M
| $607K | ﹤0.01% |
50,505
| – | – |
|
1823
Capitol Federal Financial
CFFN
$1.12B
| $604K | ﹤0.01% |
42,497
+5,827
| +16% | +$83.3K |
|
|
EGL
1824
DELISTED
Engility Holdings, Inc.
EGL
| $604K | ﹤0.01% |
21,259
-22,122
| -51% | -$617K |
|
1825
Avis
CAR
$4.91B
| $603K | ﹤0.01% |
22,128
+5,608
| +34% | +$144K |
|
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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.