We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Kite Realty
KRG
$5.59B
| $602K | ﹤0.01% |
31,789
+262
| +0.8% | +$5.14K |
|
1827
Sibanye-Stillwater
SBSW
$6.77B
| $602K | ﹤0.01% |
137,974
-300,346
| -69% | -$1.99M |
|
|
CAVM
1828
DELISTED
Cavium, Inc.
CAVM
| $600K | ﹤0.01% |
+9,653
| New | +$674K |
|
1829
First Majestic Silver
AG
$8.13B
| $599K | ﹤0.01% |
72,241
-8,900
| -11% | -$74.9K |
|
1830
Jefferies Financial Group
JEF
$12.8B
| $598K | ﹤0.01% |
+25,516
| New | +$581K |
|
1831
RB Global
RBA
$20.7B
| $597K | ﹤0.01% |
20,822
-29,485
| -59% | -$915K |
|
1832
United Natural Foods
UNFI
$2.94B
| $595K | ﹤0.01% |
16,225
-24,952
| -61% | -$1M |
|
|
CHSP
1833
DELISTED
Chesapeake Lodging Trust
CHSP
| $594K | ﹤0.01% |
24,288
+209
| +0.9% | +$5K |
|
|
ONCE
1834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $591K | ﹤0.01% |
9,894
-411
| -4% | -$23K |
|
1835
HubSpot
HUBS
$12.7B
| $590K | ﹤0.01% |
+8,972
| New | +$606K |
|
|
LBAI
1836
DELISTED
Lakeland Bancorp Inc
LBAI
| $584K | ﹤0.01% |
30,958
-2,877
| -9% | -$55.5K |
|
|
NSM
1837
DELISTED
Nationstar Mortgage Holdings
NSM
| $583K | ﹤0.01% |
32,565
+122
| +0.4% | +$2.07K |
|
|
CAB
1838
DELISTED
Cabela's Inc
CAB
| $582K | ﹤0.01% |
9,785
| – | – |
|
1839
Quaker Houghton
KWR
$2.98B
| $580K | ﹤0.01% |
3,996
-587
| -13% | -$83K |
|
|
TDAY
1840
USA Today Co
TDAY
$1.32B
| $578K | ﹤0.01% |
42,847
-167,699
| -80% | -$2.24M |
|
|
FARM
1841
DELISTED
Farmer Brothers
FARM
| $576K | ﹤0.01% |
+19,054
| New | +$627K |
|
|
ATHN
1842
DELISTED
Athenahealth, Inc.
ATHN
| $576K | ﹤0.01% |
4,099
-83
| -2% | -$10.4K |
|
1843
Delek US
DK
$4.06B
| $569K | ﹤0.01% |
21,503
+6,352
| +42% | +$157K |
|
1844
Franklin Electric
FELE
$4.86B
| $567K | ﹤0.01% |
13,685
+3,967
| +41% | +$159K |
|
1845
iShares MSCI EAFE ETF
EFA
$79.3B
| $566K | ﹤0.01% |
+8,676
| New | +$561K |
|
1846
POSCO
PKX
$16.5B
| $566K | ﹤0.01% |
9,038
-2,401
| -21% | -$145K |
|
1847
Group 1 Automotive
GPI
$3.41B
| $565K | ﹤0.01% |
+8,922
| New | +$573K |
|
|
MODV
1848
DELISTED
ModivCare
MODV
| $564K | ﹤0.01% |
+11,149
| New | +$513K |
|
1849
Bright Horizons
BFAM
$3.98B
| $561K | ﹤0.01% |
7,265
-5,730
| -44% | -$435K |
|
1850
Clearwater Paper
CLW
$369M
| $561K | ﹤0.01% |
11,990
-7,867
| -40% | -$380K |
|
Similar funds
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.