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AQR Capital Management

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
Cap. Flow
-$1.48B
Cap. Flow %
-1.96%
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$234M
2
EBAY icon
eBay
EBAY
+$223M
3
DIS icon
Walt Disney
DIS
+$189M
4
HUM icon
Humana
HUM
+$184M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236M
2
CFG icon
Citizens Financial Group
CFG
+$157M
3
AMAT icon
Applied Materials
AMAT
+$156M
4
HUN icon
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
RRGB icon
2226
Red Robin
RRGB
$150M
– –
-3,510
Closed -$205K
SAH icon
2227
Sonic Automotive
SAH
$2.76B
– –
-10,674
Closed -$214K
SEDG icon
2228
SolarEdge
SEDG
$2.74B
– –
-25,205
Closed -$393K
SENEA icon
2229
Seneca Foods Class A
SENEA
$1.15B
– –
-8,534
Closed -$308K
SFL icon
2230
SFL Corp
SFL
$1.65B
– –
-66,299
Closed -$975K
TG icon
2231
Tredegar Corp
TG
$267M
– –
-16,073
Closed -$282K
THC icon
2232
Tenet Healthcare
THC
$20.1B
– –
-77,369
Closed -$1.37M
TTI icon
2233
TETRA Technologies
TTI
$1.15B
– –
-161,074
Closed -$656K
UEIC icon
2234
Universal Electronics
UEIC
$59.6M
– –
-3,321
Closed -$227K
VLRS
2235
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-10,243
Closed -$143K
WABC icon
2236
Westamerica Bancorp
WABC
$1.39B
– –
-5,321
Closed -$297K
XIN
2237
DELISTED
Xinyuan Real Estate
XIN
– –
-4,164
Closed -$184K
ZWS icon
2238
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-18,429
Closed -$205K
CMBT
2239
CMB.TECH NV
CMBT
$4.69B
– –
-10,428
Closed -$84K
BECN
2240
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,382
Closed -$215K
CTLT
2241
DELISTED
CATALENT, INC.
CTLT
– –
-10,997
Closed -$311K
CAMP
2242
DELISTED
CalAmp Corp.
CAMP
– –
-487
Closed -$188K
WWE
2243
DELISTED
World Wrestling Entertainment
WWE
– –
-9,548
Closed -$212K
PDCE
2244
DELISTED
PDC Energy, Inc.
PDCE
– –
-49,555
Closed -$3.09M
SPPI
2245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,443
Closed -$165K
PRTY
2246
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,976
Closed -$295K
CTT
2247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,172
Closed -$152K
RDUS
2248
DELISTED
Radius Health, Inc.
RDUS
– –
-5,927
Closed -$229K
CAI
2249
DELISTED
CAI International, Inc.
CAI
– –
-25,348
Closed -$399K
RNET
2250
DELISTED
RigNet, Inc.
RNET
– –
-20,628
Closed -$442K
88 89
90
91 92

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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.