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 | |
|---|---|---|---|---|---|---|
1901
Sturm, Ruger & Co
RGR
$625M
| $493K | ﹤0.01% |
7,937
+603
| +8% | +$37.5K |
|
1902
PBF Energy
PBF
$7.81B
| $492K | ﹤0.01% |
22,097
-8,827
| -29% | -$189K |
|
|
SIGM
1903
DELISTED
Sigma Designs Inc
SIGM
| $492K | ﹤0.01% |
84,171
+60,152
| +250% | +$364K |
|
1904
QCR Holdings
QCRH
$1.72B
| $482K | ﹤0.01% |
10,164
+1,493
| +17% | +$67.2K |
|
1905
Adtran
ADTN
$710M
| $481K | ﹤0.01% |
23,302
+12,989
| +126% | +$260K |
|
|
LSI
1906
DELISTED
Life Storage, Inc.
LSI
| $481K | ﹤0.01% |
9,738
-12,519
| -56% | -$650K |
|
1907
Dime Commercial Bancshares
DCOM
$1.84B
| $477K | ﹤0.01% |
14,313
+5,150
| +56% | +$176K |
|
|
HIBB
1908
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
+22,944
| New | +$565K |
|
|
COTV
1909
DELISTED
Cotiviti Holdings, Inc.
COTV
| $473K | ﹤0.01% |
+12,728
| New | +$500K |
|
|
AAIC
1910
DELISTED
Arlington Asset Investment Corp.
AAIC
| $472K | ﹤0.01% |
34,500
-40,441
| -54% | -$581K |
|
1911
Sasol
SSL
$7.14B
| $471K | ﹤0.01% |
16,854
-4,451
| -21% | -$132K |
|
|
GNMK
1912
DELISTED
GenMark Diagnostics, Inc
GNMK
| $471K | ﹤0.01% |
39,853
+6,534
| +20% | +$83.5K |
|
|
FNFV
1913
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $471K | ﹤0.01% |
29,794
| – | – |
|
1914
Bank OZK
OZK
$5.7B
| $470K | ﹤0.01% |
10,019
-1,566
| -14% | -$74.5K |
|
|
FLOW
1915
DELISTED
SPX FLOW, Inc.
FLOW
| $469K | ﹤0.01% |
12,721
-3,919
| -24% | -$145K |
|
|
GTT
1916
DELISTED
GTT Communications, Inc.
GTT
| $468K | ﹤0.01% |
14,802
+4,906
| +50% | +$145K |
|
1917
Mesa Laboratories
MLAB
$566M
| $467K | ﹤0.01% |
3,262
| – | – |
|
|
JONE
1918
DELISTED
Jones Energy, Inc.
JONE
| $467K | ﹤0.01% |
14,576
| – | – |
|
1919
Aaon
AAON
$7.83B
| $466K | ﹤0.01% |
18,960
-3,159
| -14% | -$76.4K |
|
1920
Nexstar Media Group
NXST
$5.99B
| $466K | ﹤0.01% |
7,791
+4,232
| +119% | +$265K |
|
1921
Cato Corp
CATO
$66.5M
| $462K | ﹤0.01% |
26,246
-42,927
| -62% | -$877K |
|
|
TCO
1922
DELISTED
Taubman Centers Inc.
TCO
| $462K | ﹤0.01% |
7,752
-2,121
| -21% | -$131K |
|
|
ARR
1923
Armour Residential REIT
ARR
$2.33B
| $458K | ﹤0.01% |
3,662
| – | – |
|
1924
IDEX
IEX
$17.5B
| $455K | ﹤0.01% |
4,028
+407
| +11% | +$42.8K |
|
1925
Simmons First National
SFNC
$3.48B
| $453K | ﹤0.01% |
17,126
-6,302
| -27% | -$167K |
|
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.