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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
+6.49%
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
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$358M |
| 2 |
Walt Disney
DIS
|
+$340M |
| 3 |
General Motors
GM
|
+$324M |
| 4 |
Meta Platforms (Facebook)
META
|
+$272M |
| 5 |
Gilead Sciences
GILD
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
Tyson Foods
TSN
|
+$179M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$154M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $86.5M | 0.1% |
1,576,002
-137,102
| -8% | -$7.5M |
|
252
JD.com
JD
$44.3B
| $85.9M | 0.1% |
2,247,870
-33,764
| -1% | -$1.45M |
|
253
Franklin Resources
BEN
$17.3B
| $85.7M | 0.1% |
1,920,900
+288,652
| +18% | +$12.6M |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $85.2M | 0.1% |
74,477
+42,824
| +135% | +$48.1M |
|
255
M&T Bank
MTB
$36.1B
| $84.9M | 0.1% |
527,342
+97,421
| +23% | +$15.3M |
|
256
Deere & Co
DE
$166B
| $84.8M | 0.1% |
675,170
+143,856
| +27% | +$17.7M |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $83.8M | 0.1% |
629,401
-149,241
| -19% | -$16.4M |
|
258
Pilgrim's Pride
PPC
$6.56B
| $83.5M | 0.1% |
2,911,457
+455,946
| +19% | +$12M |
|
259
Thor Industries
THO
$4.04B
| $82.9M | 0.1% |
658,157
-206,868
| -24% | -$22.3M |
|
260
DaVita
DVA
$11.5B
| $81.9M | 0.1% |
1,379,540
+973,774
| +240% | +$58.6M |
|
261
CDW
CDW
$18.1B
| $81.7M | 0.1% |
1,232,730
-238,636
| -16% | -$14.9M |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $81.4M | 0.1% |
2,437,175
-410,911
| -14% | -$13.6M |
|
263
CME Group
CME
$95B
| $80.1M | 0.1% |
590,112
+112,257
| +23% | +$14.2M |
|
264
Teck Resources
TECK
$32.4B
| $79.6M | 0.1% |
3,791,701
+230,756
| +6% | +$5.02M |
|
265
Adobe
ADBE
$103B
| $79.6M | 0.09% |
533,277
-149,056
| -22% | -$22.2M |
|
|
TGNA
266
DELISTED
TEGNA Inc
TGNA
| $79.5M | 0.09% |
5,925,670
+2,988,512
| +102% | +$40.1M |
|
267
Constellation Brands
STZ
$22.6B
| $79.2M | 0.09% |
397,123
-193,103
| -33% | -$38.2M |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.1M | 0.09% |
2,023,261
+510,376
| +34% | +$19.3M |
|
269
Entergy
ETR
$49.7B
| $79M | 0.09% |
2,069,342
-1,466,108
| -41% | -$56.7M |
|
270
IQVIA
IQV
$38.3B
| $78.9M | 0.09% |
829,471
+504,893
| +156% | +$46.8M |
|
271
Duke Energy
DUK
$96.6B
| $78.8M | 0.09% |
939,507
-68,714
| -7% | -$5.88M |
|
272
Danaher
DHR
$141B
| $78.7M | 0.09% |
1,034,774
+56,930
| +6% | +$4.21M |
|
273
Wipro
WIT
$19.7B
| $77.4M | 0.09% |
36,343,920
-5,263,456
| -13% | -$11.5M |
|
274
Reliance Steel & Aluminium
RS
$21.3B
| $77.1M | 0.09% |
1,012,423
-38,180
| -4% | -$2.79M |
|
|
VR
275
DELISTED
Validus Hold Ltd
VR
| $77M | 0.09% |
1,563,214
+99,351
| +7% | +$5.04M |
|
Similar funds
VGA
AQR Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, AQR Capital Management held 2,363 positions worth $83.8B, up 11% from $75.6B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
AQR Capital Management deployed $4.02B of net new capital in Q3 2017, opening 175 new positions and adding to 947 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,803,127 shares worth $69.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HP, an estimated $216M trimmed.
- AQR Capital Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,803,127 shares worth $69.6M.
- AQR Capital Management added most to Western Digital in Q3 2017, an estimated $358M increase.
- AQR Capital Management's biggest Q3 2017 reduction was HP, cutting an estimated $216M.
- AQR Capital Management fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $98.7M.
- AQR Capital Management's ten largest holdings make up 9.7% of its $83.8B portfolio in Q3 2017.
- AQR Capital Management opened 175 new positions and closed 129 in Q3 2017.
- AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $83.8B.
Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.