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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 | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$5.14B
| $76.9M | 0.09% |
3,247,023
+1,036,143
| +47% | +$23.2M |
|
277
Estee Lauder
EL
$30.9B
| $76.4M | 0.09% |
708,631
+599
| +0.1% | +$61.5K |
|
278
Dana Inc
DAN
$2.94B
| $76.3M | 0.09% |
2,727,092
+83,612
| +3% | +$2.03M |
|
279
RenaissanceRe
RNR
$13.4B
| $75.6M | 0.09% |
555,079
+103,057
| +23% | +$14.5M |
|
280
Steel Dynamics
STLD
$37.5B
| $75.3M | 0.09% |
2,183,406
-374,295
| -15% | -$13.1M |
|
281
Arch Capital
ACGL
$33.9B
| $74.8M | 0.09% |
2,267,997
+172,197
| +8% | +$5.56M |
|
282
Broadridge
BR
$18.8B
| $74.3M | 0.09% |
918,328
-15,308
| -2% | -$1.18M |
|
283
Truist Financial
TFC
$64.2B
| $74M | 0.09% |
1,577,473
-50,256
| -3% | -$2.31M |
|
284
Cracker Barrel
CBRL
$1.3B
| $74M | 0.09% |
486,871
+78,138
| +19% | +$11.9M |
|
285
Progressive
PGR
$125B
| $73.9M | 0.09% |
1,526,312
-894,102
| -37% | -$41.8M |
|
286
Woodward
WWD
$21.6B
| $73.1M | 0.09% |
941,390
+113,193
| +14% | +$7.97M |
|
287
F5
FFIV
$23.5B
| $72.6M | 0.09% |
602,050
-32,368
| -5% | -$3.91M |
|
288
Commerce Bancshares
CBSH
$8.51B
| $72.3M | 0.09% |
1,929,312
+100,783
| +6% | +$3.66M |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $72M | 0.09% |
1,252,225
+239,545
| +24% | +$14.2M |
|
290
Timken Company
TKR
$8.92B
| $71.9M | 0.09% |
1,475,190
-148,077
| -9% | -$6.83M |
|
291
NetEase
NTES
$83.5B
| $71.6M | 0.09% |
1,356,995
-12,830
| -0.9% | -$737K |
|
292
Manulife Financial
MFC
$74.1B
| $70.9M | 0.08% |
3,502,315
+24,976
| +0.7% | +$496K |
|
293
Eversource Energy
ES
$27.1B
| $70.6M | 0.08% |
1,167,824
-141,037
| -11% | -$8.7M |
|
|
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $69.6M | 0.08% |
+1,803,127
| New | +$69.6M |
|
295
Ryder
R
$10.1B
| $69.4M | 0.08% |
821,235
+98,113
| +14% | +$7.43M |
|
296
Mastercard
MA
$505B
| $68.8M | 0.08% |
486,910
+6,417
| +1% | +$849K |
|
297
Jacobs Solutions
J
$16.9B
| $68.2M | 0.08% |
1,414,402
-793,158
| -36% | -$35.4M |
|
298
Toll Brothers
TOL
$14.1B
| $68.1M | 0.08% |
1,640,974
+358,162
| +28% | +$14.1M |
|
299
Cardinal Health
CAH
$55.7B
| $67.8M | 0.08% |
1,008,915
+266,340
| +36% | +$18.8M |
|
300
Parker-Hannifin
PH
$135B
| $67.5M | 0.08% |
383,670
-338,236
| -47% | -$55.5M |
|
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.