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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
+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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
OII icon
301
Oceaneering
OII
$4.9B
$71.5M 0.08%
3,381,909
+1,044,234
+45% +$22.2M
PH icon
302
Parker-Hannifin
PH
$135B
$70.9M 0.07%
355,113
-28,557
-7% -$5.31M
HLT icon
303
Hilton Worldwide
HLT
$72.5B
$70.7M 0.07%
885,251
+345,812
+64% +$25.7M
DINO icon
304
HF Sinclair
DINO
$14.7B
$70.7M 0.07%
1,379,948
+1,208,454
+705% +$51.1M
VALE icon
305
Vale
VALE
$62.6B
$70.6M 0.07%
5,772,844
+5,615,312
+3,565% +$59.6M
CBSH icon
306
Commerce Bancshares
CBSH
$8.51B
$69.7M 0.07%
1,844,535
-84,777
-4% -$3.16M
SPGI icon
307
S&P Global
SPGI
$119B
$69.7M 0.07%
411,284
+119,221
+41% +$19.5M
G icon
308
Genpact
G
$6.13B
$69.3M 0.07%
2,182,197
-99,770
-4% -$3.09M
TECK icon
309
Teck Resources
TECK
$32.4B
$68.5M 0.07%
2,610,672
-1,181,029
-31% -$26.9M
CBRL icon
310
Cracker Barrel
CBRL
$1.3B
$68.5M 0.07%
430,863
-56,008
-12% -$8.79M
BSX icon
311
Boston Scientific
BSX
$71.4B
$68.4M 0.07%
2,760,651
+1,425,278
+107% +$39.3M
WWD icon
312
Woodward
WWD
$21.6B
$68.1M 0.07%
889,373
-52,017
-6% -$4.06M
THG icon
313
Hanover Insurance
THG
$8.06B
$68M 0.07%
629,448
+72,944
+13% +$7.53M
HWM icon
314
Howmet Aerospace
HWM
$116B
$67.8M 0.07%
3,242,108
+1,038,511
+47% +$20.2M
MELI icon
315
Mercado Libre
MELI
$92.8B
$67.7M 0.07%
215,988
+183,047
+556% +$49.5M
PPC icon
316
Pilgrim's Pride
PPC
$6.56B
$67.6M 0.07%
2,175,837
-735,620
-25% -$24M
CDW icon
317
CDW
CDW
$18.1B
$67.3M 0.07%
968,295
-264,435
-21% -$18.2M
CCI icon
318
Crown Castle
CCI
$32.7B
$67.3M 0.07%
605,810
+46,381
+8% +$5M
PLD icon
319
Prologis
PLD
$130B
$67M 0.07%
1,038,392
+151,540
+17% +$9.9M
R icon
320
Ryder
R
$10.1B
$66.9M 0.07%
794,834
-26,401
-3% -$2.16M
SNA icon
321
Snap-on
SNA
$21.5B
$66.8M 0.07%
383,460
+68,259
+22% +$11M
CVG
322
DELISTED
Convergys
CVG
$66.5M 0.07%
2,831,429
-552,311
-16% -$13.6M
ES icon
323
Eversource Energy
ES
$27.1B
$66.2M 0.07%
1,048,348
-119,476
-10% -$7.55M
EQR icon
324
Equity Residential
EQR
$25B
$66M 0.07%
1,034,601
+252,042
+32% +$16.8M
MON
325
DELISTED
Monsanto Co
MON
$65.9M 0.07%
564,545
+66,179
+13% +$7.87M
11 12
13
14 15

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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.