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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 | |
|---|---|---|---|---|---|---|
|
KEYW
1951
DELISTED
The KEYW Holding Corporation
KEYW
| $421K | ﹤0.01% |
45,062
| – | – |
|
|
FMI
1952
DELISTED
Foundation Medicine, Inc.
FMI
| $421K | ﹤0.01% |
+10,590
| New | +$388K |
|
|
AXON
1953
Axon Enterprise
AXON
$49B
| $418K | ﹤0.01% |
16,640
-23,062
| -58% | -$564K |
|
|
NOAH
1954
Noah Holdings
NOAH
$577M
| $417K | ﹤0.01% |
14,569
| – | – |
|
|
BITA
1955
DELISTED
Bitauto Holdings Limited
BITA
| $416K | ﹤0.01% |
14,474
| – | – |
|
1956
CBIZ
CBZ
$2.99B
| $414K | ﹤0.01% |
27,600
| – | – |
|
1957
Vanda Pharmaceuticals
VNDA
$321M
| $414K | ﹤0.01% |
25,373
| – | – |
|
|
ABCO
1958
DELISTED
Advisory Board Co
ABCO
| $411K | ﹤0.01% |
+7,984
| New | +$400K |
|
1959
Chegg
CHGG
$116M
| $410K | ﹤0.01% |
+33,380
| New | +$363K |
|
1960
AXT Inc
AXTI
$4.28B
| $408K | ﹤0.01% |
+64,221
| New | +$420K |
|
|
PIR
1961
DELISTED
Pier 1 Imports, Inc.
PIR
| $407K | ﹤0.01% |
3,924
-5,518
| -58% | -$666K |
|
1962
Aqua Metals
AQMS
$9.03M
| $406K | ﹤0.01% |
162
| – | – |
|
1963
Kearny Financial
KRNY
$613M
| $406K | ﹤0.01% |
27,356
-4,941
| -15% | -$72K |
|
1964
Ring Energy
REI
$320M
| $406K | ﹤0.01% |
31,211
| – | – |
|
|
AIMC
1965
DELISTED
Altra Industrial Motion Corp
AIMC
| $404K | ﹤0.01% |
10,152
-36,167
| -78% | -$1.48M |
|
1966
American Coastal Insurance
ACIC
$535M
| $399K | ﹤0.01% |
25,360
-45,495
| -64% | -$711K |
|
1967
Digi International
DGII
$2.73B
| $397K | ﹤0.01% |
+39,141
| New | +$416K |
|
1968
Empire State Realty Trust
ESRT
$854M
| $396K | ﹤0.01% |
19,058
-5,535
| -23% | -$116K |
|
1969
Corpay
CPAY
$26B
| $396K | ﹤0.01% |
2,745
+974
| +55% | +$139K |
|
1970
Badger Meter
BMI
$4.08B
| $393K | ﹤0.01% |
9,857
| – | – |
|
|
GBT
1971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $392K | ﹤0.01% |
14,323
+8,881
| +163% | +$264K |
|
|
EPZM
1972
DELISTED
Epizyme, Inc
EPZM
| $391K | ﹤0.01% |
+25,884
| New | +$391K |
|
1973
Kirby Corp
KEX
$7.1B
| $386K | ﹤0.01% |
5,774
-5,396
| -48% | -$368K |
|
1974
Lexicon Pharmaceuticals
LXRX
$1.12B
| $386K | ﹤0.01% |
23,466
-15,704
| -40% | -$243K |
|
1975
Matthews International
MATW
$879M
| $386K | ﹤0.01% |
6,306
| – | – |
|
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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.