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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 | |
|---|---|---|---|---|---|---|
|
KANG
2001
DELISTED
iKang Healthcare Group, Inc.
KANG
| $348K | ﹤0.01% |
28,359
| – | – |
|
|
ORBC
2002
DELISTED
ORBCOMM, Inc.
ORBC
| $348K | ﹤0.01% |
30,797
-7,013
| -19% | -$70.8K |
|
2003
Casella Waste Systems
CWST
$5.82B
| $344K | ﹤0.01% |
20,982
-1,695
| -7% | -$25.1K |
|
2004
Quantum Corp
QMCO
$451M
| $341K | ﹤0.01% |
+2,186
| New | +$340K |
|
2005
LGI Homes
LGIH
$1.42B
| $340K | ﹤0.01% |
8,474
| – | – |
|
|
HOUS
2006
DELISTED
Anywhere Real Estate
HOUS
| $338K | ﹤0.01% |
10,398
-1,794
| -15% | -$54.3K |
|
|
PGNX
2007
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $338K | ﹤0.01% |
49,732
| – | – |
|
|
ZIXI
2008
DELISTED
Zix Corporation
ZIXI
| $337K | ﹤0.01% |
59,158
+1,426
| +2% | +$8.01K |
|
|
VIVO
2009
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | ﹤0.01% |
21,311
+7,252
| +52% | +$104K |
|
2010
Genesco
GCO
$438M
| $331K | ﹤0.01% |
9,769
-1,148
| -11% | -$51.3K |
|
2011
Tanger
SKT
$4.68B
| $331K | ﹤0.01% |
12,722
-38,390
| -75% | -$1.09M |
|
2012
MacroGenics
MGNX
$247M
| $330K | ﹤0.01% |
+18,822
| New | +$359K |
|
2013
Griffon
GFF
$4.3B
| $328K | ﹤0.01% |
14,946
-15,401
| -51% | -$354K |
|
2014
MACOM Technology Solutions
MTSI
$20.9B
| $327K | ﹤0.01% |
5,864
-366
| -6% | -$19.7K |
|
2015
RBC Bearings
RBC
$17.9B
| $327K | ﹤0.01% |
3,216
-1,100
| -25% | -$110K |
|
|
CIR
2016
DELISTED
CIRCOR International, Inc
CIR
| $326K | ﹤0.01% |
5,498
-25
| -0.5% | -$1.57K |
|
|
UBNK
2017
DELISTED
United Financial Bancorp, Inc.
UBNK
| $326K | ﹤0.01% |
19,508
-13,083
| -40% | -$222K |
|
|
WIFI
2018
DELISTED
Boingo Wireless, Inc.
WIFI
| $322K | ﹤0.01% |
21,497
| – | – |
|
|
SEMG
2019
DELISTED
SEMGROUP CORPORATION
SEMG
| $321K | ﹤0.01% |
11,897
-9,960
| -46% | -$310K |
|
2020
BGC Group
BGC
$5.25B
| $318K | ﹤0.01% |
39,181
-9,777
| -20% | -$73.2K |
|
2021
Advance Auto Parts
AAP
$3.55B
| $317K | ﹤0.01% |
2,719
-1,391
| -34% | -$191K |
|
2022
NOV
NOV
$7.12B
| $317K | ﹤0.01% |
9,633
-2,618
| -21% | -$90.3K |
|
2023
Forum Energy Technologies
FET
$835M
| $316K | ﹤0.01% |
1,012
-1,164
| -53% | -$401K |
|
|
KAMN
2024
DELISTED
Kaman Corp
KAMN
| $316K | ﹤0.01% |
6,349
-14,237
| -69% | -$692K |
|
|
CHUY
2025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $314K | ﹤0.01% |
13,436
+5,255
| +64% | +$145K |
|
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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.