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 | |
|---|---|---|---|---|---|---|
1926
TTEC Holdings
TTEC
$132M
| $453K | ﹤0.01% |
11,106
-9,110
| -45% | -$330K |
|
1927
Financial Institutions
FISI
$841M
| $450K | ﹤0.01% |
15,115
+1,291
| +9% | +$40.9K |
|
1928
Fox Factory Holding Corp
FOXF
$830M
| $449K | ﹤0.01% |
12,615
-395
| -3% | -$12.4K |
|
|
DDC
1929
DELISTED
Dominion Diamond Corporation
DDC
| $449K | ﹤0.01% |
35,756
-4,830
| -12% | -$61.4K |
|
|
CLDT
1930
Chatham Lodging
CLDT
$630M
| $448K | ﹤0.01% |
22,287
-15,312
| -41% | -$301K |
|
1931
Ball Corp
BALL
$17B
| $447K | ﹤0.01% |
10,590
-4,836
| -31% | -$191K |
|
1932
Golar LNG
GLNG
$5.03B
| $447K | ﹤0.01% |
20,287
| – | – |
|
|
AGR
1933
DELISTED
Avangrid, Inc.
AGR
| $447K | ﹤0.01% |
+10,119
| New | +$449K |
|
|
SGYP
1934
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $447K | ﹤0.01% |
100,440
+1,854
| +2% | +$7.64K |
|
|
ITG
1935
DELISTED
Investment Technology Group Inc
ITG
| $446K | ﹤0.01% |
20,987
-20,790
| -50% | -$425K |
|
1936
Tenaris
TS
$29.3B
| $444K | ﹤0.01% |
14,252
-5,955
| -29% | -$188K |
|
1937
SPS Commerce
SPSC
$2.67B
| $442K | ﹤0.01% |
+13,864
| New | +$411K |
|
1938
Altisource Portfolio Solutions
ASPS
$59.4M
| $441K | ﹤0.01% |
+2,525
| New | +$502K |
|
|
PKY
1939
DELISTED
Parkway, Inc.
PKY
| $441K | ﹤0.01% |
19,278
-27,776
| -59% | -$560K |
|
|
BREW
1940
DELISTED
Craft Brew Alliance, Inc.
BREW
| $440K | ﹤0.01% |
26,085
-6,176
| -19% | -$95.3K |
|
1941
Axogen
AXGN
$2.47B
| $438K | ﹤0.01% |
26,151
+6,151
| +31% | +$82.9K |
|
1942
Jakks Pacific
JAKK
$297M
| $437K | ﹤0.01% |
10,932
+283
| +3% | +$12.9K |
|
|
GOOD
1943
Gladstone Commercial Corp
GOOD
$608M
| $436K | ﹤0.01% |
20,005
| – | – |
|
1944
Boise Cascade
BCC
$3.04B
| $432K | ﹤0.01% |
+14,202
| New | +$414K |
|
|
BHR
1945
Braemar Hotels & Resorts
BHR
$144M
| $426K | ﹤0.01% |
41,883
| – | – |
|
1946
Goldgroup Mining Inc.
GORO
$167M
| $425K | ﹤0.01% |
104,206
+2,338
| +2% | +$8.89K |
|
1947
Lamb Weston
LW
$7.32B
| $423K | ﹤0.01% |
9,598
-19,132
| -67% | -$840K |
|
|
FMSA
1948
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $423K | ﹤0.01% |
108,364
-21,247
| -16% | -$110K |
|
1949
IES Holdings
IESC
$15.2B
| $421K | ﹤0.01% |
23,145
-3,537
| -13% | -$61.2K |
|
1950
Triumph Financial Inc
TFIN
$1.91B
| $421K | ﹤0.01% |
17,164
+5,659
| +49% | +$131K |
|
Similar funds
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.