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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
+7.23%
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
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
Regions Financial
RF
|
+$174M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$21.2B
| $82.4M | 0.09% |
1,709,689
-416,076
| -20% | -$19.8M |
|
277
Avery Dennison
AVY
$13.2B
| $81.7M | 0.09% |
711,468
-172,005
| -19% | -$18.6M |
|
278
Take-Two Interactive
TTWO
$43.5B
| $80.8M | 0.08% |
735,936
+690,612
| +1,524% | +$75.4M |
|
279
Quanta Services
PWR
$100B
| $80.4M | 0.08% |
2,056,190
+391,266
| +24% | +$14.7M |
|
280
Bank of Montreal
BMO
$127B
| $80.3M | 0.08% |
999,863
-494,361
| -33% | -$38.5M |
|
281
Blackrock
BLK
$175B
| $80M | 0.08% |
155,641
+29,586
| +23% | +$14.4M |
|
282
Dollar Tree
DLTR
$24.9B
| $79.4M | 0.08% |
739,790
+290,379
| +65% | +$28.4M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $78.8M | 0.08% |
895,524
-261,998
| -23% | -$22.2M |
|
284
U-Haul Holding Co
UHAL
$14.7B
| $78.7M | 0.08% |
2,083,360
+910,360
| +78% | +$34M |
|
|
BNY
285
Bank of New York Mellon
BNY
$108B
| $78.6M | 0.08% |
1,459,444
-366,484
| -20% | -$19.5M |
|
286
Jacobs Solutions
J
$16.9B
| $78.1M | 0.08% |
1,431,427
+17,025
| +1% | +$873K |
|
287
Hartford Financial Services
HIG
$39.6B
| $77.9M | 0.08% |
1,384,948
-251,745
| -15% | -$14M |
|
|
Y
288
DELISTED
Alleghany Corp
Y
| $76.9M | 0.08% |
129,032
+8,461
| +7% | +$4.83M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $76.4M | 0.08% |
725,897
+699,606
| +2,661% | +$74.6M |
|
290
Thor Industries
THO
$4.04B
| $75.8M | 0.08% |
502,886
-155,271
| -24% | -$21.6M |
|
291
Xcel Energy
XEL
$48.1B
| $74.5M | 0.08% |
1,547,517
-643,318
| -29% | -$31.9M |
|
292
Globe Life
GL
$14.4B
| $74.1M | 0.08% |
816,461
+19,108
| +2% | +$1.64M |
|
|
SKX
293
DELISTED
Skechers
SKX
| $73.8M | 0.08% |
1,950,285
+1,162,746
| +148% | +$37.6M |
|
294
MSCI
MSCI
$41.2B
| $73.5M | 0.08% |
580,818
+77,693
| +15% | +$9.7M |
|
295
CSX Corp
CSX
$93.9B
| $73.5M | 0.08% |
4,006,614
+3,491,043
| +677% | +$61.8M |
|
296
Thermo Fisher Scientific
TMO
$214B
| $73.4M | 0.08% |
386,566
+180,385
| +87% | +$34.6M |
|
297
Mettler-Toledo International
MTD
$28.5B
| $72.9M | 0.08% |
117,736
+54,015
| +85% | +$34.6M |
|
298
Medtronic
MDT
$110B
| $72.7M | 0.08% |
900,089
+371,907
| +70% | +$29.8M |
|
299
Intuitive Surgical
ISRG
$132B
| $72.2M | 0.08% |
593,115
+152,574
| +35% | +$19.1M |
|
300
Universal Health Services
UHS
$10.3B
| $72M | 0.08% |
635,128
-222,542
| -26% | -$23.8M |
|
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VGA
AQR Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, AQR Capital Management held 2,349 positions worth $95.3B, up 14% from $83.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management deployed $6.3B of net new capital in Q4 2017, opening 115 new positions and adding to 1,048 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 19,680 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aetna Inc, an estimated $265M trimmed.
- AQR Capital Management's largest Q4 2017 buy was Whiting Petroleum Corporation: 19,680 shares worth $39.1M.
- AQR Capital Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $511M increase.
- AQR Capital Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $265M.
- AQR Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $69.6M.
- AQR Capital Management's ten largest holdings make up 11% of its $95.3B portfolio in Q4 2017.
- AQR Capital Management opened 115 new positions and closed 134 in Q4 2017.
- AQR Capital Management's portfolio value rose 14% quarter-over-quarter to $95.3B.
Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.