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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 | |
|---|---|---|---|---|---|---|
1976
Integer Holdings
ITGR
$4.23B
| $385K | ﹤0.01% |
8,895
-462
| -5% | -$18.4K |
|
|
BDN
1977
Brandywine Realty Trust
BDN
$546M
| $384K | ﹤0.01% |
21,914
-6,100
| -22% | -$105K |
|
|
ZVO
1978
DELISTED
Zovio Inc. Common Stock
ZVO
| $379K | ﹤0.01% |
+25,664
| New | +$345K |
|
|
WAIR
1979
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $372K | ﹤0.01% |
34,272
+1,594
| +5% | +$16.4K |
|
|
GNBC
1980
DELISTED
Green Bancorp, Inc
GNBC
| $372K | ﹤0.01% |
19,200
| – | – |
|
|
KS
1981
DELISTED
KapStone Paper and Pack Corp.
KS
| $372K | ﹤0.01% |
18,019
+8,704
| +93% | +$187K |
|
|
ARAV
1982
DELISTED
Aravive, Inc. Common Stock
ARAV
| $371K | ﹤0.01% |
+3,542
| New | +$380K |
|
|
FLXN
1983
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $371K | ﹤0.01% |
+18,347
| New | +$382K |
|
1984
Cytokinetics
CYTK
$10.6B
| $370K | ﹤0.01% |
30,562
+5,937
| +24% | +$82.5K |
|
|
AMBR
1985
DELISTED
Amber Road Inc
AMBR
| $370K | ﹤0.01% |
43,177
-8,385
| -16% | -$65.3K |
|
1986
US Physical Therapy
USPH
$1.18B
| $369K | ﹤0.01% |
6,104
-1,809
| -23% | -$116K |
|
|
KCG
1987
DELISTED
KCG Holdings, Inc.
KCG
| $369K | ﹤0.01% |
18,542
-10,139
| -35% | -$197K |
|
|
VSA
1988
VisionSys AI
VSA
$8.41M
| $367K | ﹤0.01% |
+8
| New | +$371K |
|
|
KLXI
1989
DELISTED
KLX Inc.
KLXI
| $365K | ﹤0.01% |
8,668
+1,697
| +24% | +$68.7K |
|
1990
Omnicell
OMCL
$1.68B
| $364K | ﹤0.01% |
8,443
+2,637
| +45% | +$110K |
|
1991
Independence Realty Trust
IRT
$3.92B
| $363K | ﹤0.01% |
36,778
-12,417
| -25% | -$118K |
|
|
SSNI
1992
DELISTED
Silver Spring Networks, Inc.
SSNI
| $363K | ﹤0.01% |
32,155
+731
| +2% | +$7.9K |
|
1993
Chesapeake Utilities
CPK
$3.19B
| $361K | ﹤0.01% |
4,822
-969
| -17% | -$70.8K |
|
1994
Energous
WATT
$96.9M
| $360K | ﹤0.01% |
37
| – | – |
|
|
NEFF
1995
DELISTED
Neff Corporation
NEFF
| $358K | ﹤0.01% |
+18,859
| New | +$342K |
|
|
HES
1996
DELISTED
Hess
HES
| $357K | ﹤0.01% |
8,131
-1,727
| -18% | -$80.7K |
|
|
VBTX
1997
DELISTED
Veritex Holdings
VBTX
| $356K | ﹤0.01% |
13,535
+2,424
| +22% | +$65K |
|
|
SHOR
1998
DELISTED
ShoreTel, Inc.
SHOR
| $354K | ﹤0.01% |
61,006
+10,906
| +22% | +$66.9K |
|
1999
AngloGold Ashanti
AU
$41.7B
| $349K | ﹤0.01% |
35,956
-3,366,295
| -99% | -$38.4M |
|
2000
Marten Transport
MRTN
$1.22B
| $348K | ﹤0.01% |
31,710
-93,528
| -75% | -$934K |
|
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.