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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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.3B
| $99.1M | 0.13% |
704,063
-480,883
| -41% | -$66M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $98.7M | 0.13% |
1,934,684
-1,167,923
| -38% | -$55.9M |
|
203
Invesco QQQ Trust
QQQ
$453B
| $98.7M | 0.13% |
743,524
+152,107
| +26% | +$20.9M |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $98.2M | 0.13% |
2,848,086
-1,242,492
| -30% | -$40.2M |
|
205
Burlington
BURL
$23.2B
| $97.6M | 0.13% |
1,061,339
-285,098
| -21% | -$27.4M |
|
206
Adobe
ADBE
$99.5B
| $96.5M | 0.13% |
682,333
+214
| +0% | +$29.3K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $96.5M | 0.13% |
1,103,824
+217,434
| +25% | +$20M |
|
208
Coca-Cola
KO
$377B
| $96.2M | 0.13% |
2,145,981
+72,656
| +4% | +$3.21M |
|
209
Kohl's
KSS
$2.17B
| $96M | 0.13% |
2,482,336
+1,568,610
| +172% | +$60.1M |
|
210
AES
AES
$10.5B
| $95.6M | 0.13% |
8,608,719
-2,349
| -0% | -$27K |
|
211
Hartford Financial Services
HIG
$38.9B
| $95.6M | 0.13% |
1,818,124
+62,717
| +4% | +$3.11M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.2B
| $95.2M | 0.13% |
3,667,260
-5,638,231
| -61% | -$139M |
|
213
Devon Energy
DVN
$52.1B
| $95.2M | 0.13% |
2,977,002
+2,255,424
| +313% | +$82.5M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $95.1M | 0.13% |
1,490,240
+1,086,878
| +269% | +$68.3M |
|
215
Williams Companies
WMB
$87.5B
| $94M | 0.12% |
3,104,201
+470,355
| +18% | +$14M |
|
216
BCE
BCE
$20.2B
| $93.6M | 0.12% |
2,081,586
+51,611
| +3% | +$2.33M |
|
217
Curtiss-Wright
CW
$26.7B
| $93.5M | 0.12% |
1,018,626
-5,906
| -0.6% | -$532K |
|
218
Dell
DELL
$262B
| $93.4M | 0.12% |
5,445,568
+2,024,485
| +59% | +$37.1M |
|
219
Ameriprise Financial
AMP
$48.3B
| $92.5M | 0.12% |
726,463
-187,882
| -21% | -$23.9M |
|
220
CDW
CDW
$18.9B
| $92M | 0.12% |
1,471,366
+365,260
| +33% | +$21.8M |
|
221
Molson Coors Class B
TAP
$7.79B
| $91.8M | 0.12% |
1,063,726
+125,476
| +13% | +$11.6M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $91.7M | 0.12% |
913,489
-23,630
| -3% | -$2.34M |
|
223
Steel Dynamics
STLD
$36B
| $91.6M | 0.12% |
2,557,701
-1,326,366
| -34% | -$45.9M |
|
224
Simon Property Group
SPG
$74.4B
| $90.4M | 0.12% |
559,151
-24,337
| -4% | -$3.96M |
|
225
Thor Industries
THO
$3.9B
| $90.4M | 0.12% |
865,025
-188,361
| -18% | -$18.2M |
|
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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.