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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 | |
|---|---|---|---|---|---|---|
|
BOJA
2051
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $289K | ﹤0.01% |
17,772
+4,532
| +34% | +$83.5K |
|
2052
Spok Holdings
SPOK
$232M
| $288K | ﹤0.01% |
16,270
-2,527
| -13% | -$45.2K |
|
2053
Tennant Co
TNC
$1.46B
| $283K | ﹤0.01% |
3,829
+25
| +0.7% | +$1.81K |
|
2054
America's Car Mart
CRMT
$29.1M
| $281K | ﹤0.01% |
7,225
| – | – |
|
2055
MBIA
MBI
$266M
| $281K | ﹤0.01% |
29,820
-16,238
| -35% | -$138K |
|
2056
Metallus
MTUS
$851M
| $281K | ﹤0.01% |
18,288
-5,131
| -22% | -$76K |
|
2057
Manitowoc
MTW
$514M
| $278K | ﹤0.01% |
11,548
-11,933
| -51% | -$279K |
|
|
ACH
2058
Accendra Health
ACH
$261M
| $278K | ﹤0.01% |
8,631
-60,030
| -87% | -$1.97M |
|
2059
WD-40
WDFC
$3.05B
| $278K | ﹤0.01% |
2,515
| – | – |
|
2060
Green Plains
GPRE
$1.17B
| $274K | ﹤0.01% |
13,354
-47,979
| -78% | -$1.09M |
|
2061
Watts Water Technologies
WTS
$11.7B
| $274K | ﹤0.01% |
4,333
+90
| +2% | +$5.61K |
|
2062
Tootsie Roll Industries
TR
$2.96B
| $270K | ﹤0.01% |
10,116
| – | – |
|
2063
Post Holdings
POST
$4.09B
| $269K | ﹤0.01% |
5,290
-38,128
| -88% | -$2.06M |
|
|
ZEN
2064
DELISTED
ZENDESK INC
ZEN
| $268K | ﹤0.01% |
9,635
+2,227
| +30% | +$61.1K |
|
2065
MiMedx Group
MDXG
$622M
| $267K | ﹤0.01% |
+17,833
| New | +$238K |
|
2066
B&G Foods
BGS
$290M
| $265K | ﹤0.01% |
7,447
-80
| -1% | -$3.18K |
|
2067
Nektar Therapeutics
NKTR
$2.38B
| $265K | ﹤0.01% |
903
+232
| +35% | +$67K |
|
|
PRO
2068
DELISTED
PROS Holdings
PRO
| $265K | ﹤0.01% |
+9,678
| New | +$253K |
|
2069
AMC Entertainment Holdings
AMC
$2.54B
| $264K | ﹤0.01% |
1,160
-1,495
| -56% | -$401K |
|
2070
Ingevity
NGVT
$2.52B
| $264K | ﹤0.01% |
4,604
-13,235
| -74% | -$779K |
|
|
GCP
2071
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | ﹤0.01% |
8,663
-2,122
| -20% | -$66.7K |
|
|
FFKT
2072
DELISTED
Farmers Capital Bank Corp
FFKT
| $264K | ﹤0.01% |
6,860
| – | – |
|
|
TGI
2073
DELISTED
Triumph Group
TGI
| $263K | ﹤0.01% |
+8,320
| New | +$232K |
|
2074
Aecom
ACM
$9.61B
| $259K | ﹤0.01% |
8,013
-171,084
| -96% | -$5.67M |
|
2075
NeoGenomics
NEO
$2.04B
| $259K | ﹤0.01% |
28,952
-129
| -0.4% | -$1.02K |
|
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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.