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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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$7.8B
| $60.3M | 0.07% |
2,027,316
-639,256
| -24% | -$18.4M |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $59.9M | 0.07% |
1,055,820
-426,434
| -29% | -$24.3M |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $59.7M | 0.07% |
498,366
+17,142
| +4% | +$2.02M |
|
|
AAN.A
329
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.9M | 0.07% |
1,349,980
+330,342
| +32% | +$14.4M |
|
|
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $58.9M | 0.07% |
5,760,641
-2,682,050
| -32% | -$27.3M |
|
331
MSCI
MSCI
$41.2B
| $58.8M | 0.07% |
503,125
-121,059
| -19% | -$13.4M |
|
|
ODP
332
DELISTED
ODP
ODP
| $58.6M | 0.07% |
1,291,149
+628,038
| +95% | +$31M |
|
333
GameStop
GME
$8.63B
| $57.7M | 0.07% |
11,094,048
+4,230,880
| +62% | +$21.9M |
|
334
Cheesecake Factory
CAKE
$5.34B
| $57.6M | 0.07% |
1,364,264
+368,418
| +37% | +$16.4M |
|
335
Goodyear
GT
$1.94B
| $56.7M | 0.07% |
1,706,116
-482,495
| -22% | -$15.7M |
|
336
Murphy Oil
MUR
$4.74B
| $56.7M | 0.07% |
2,133,158
+669,144
| +46% | +$16.8M |
|
337
Ford
F
$55B
| $56.5M | 0.07% |
4,716,685
+3,232,966
| +218% | +$36.5M |
|
338
Blackrock
BLK
$175B
| $56.4M | 0.07% |
126,055
+75,199
| +148% | +$32.1M |
|
339
Prologis
PLD
$130B
| $56.3M | 0.07% |
886,852
+50,672
| +6% | +$3.12M |
|
340
Alaska Air
ALK
$5.66B
| $56.3M | 0.07% |
737,789
-213,937
| -22% | -$17.5M |
|
|
RDC
341
DELISTED
Rowan Companies Plc
RDC
| $56M | 0.07% |
4,355,564
-137,745
| -3% | -$1.48M |
|
342
Crown Castle
CCI
$32.7B
| $55.9M | 0.07% |
559,429
+39,722
| +8% | +$4.06M |
|
|
ESL
343
DELISTED
Esterline Technologies
ESL
| $55.8M | 0.07% |
614,299
+51,036
| +9% | +$4.6M |
|
344
ICICI Bank
IBN
$109B
| $55.8M | 0.07% |
6,516,839
-2,914,502
| -31% | -$26.6M |
|
345
Liberty Global Class C
LBTYK
$3.58B
| $55.5M | 0.07% |
1,696,090
-199,353
| -11% | -$6.44M |
|
346
Cboe Global Markets
CBOE
$30.2B
| $54.9M | 0.07% |
510,045
+314,181
| +160% | +$30.9M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 0.07% |
863,974
-357,193
| -29% | -$22.5M |
|
348
Regal Rexnord
RRX
$11.9B
| $54.8M | 0.07% |
685,280
-38,371
| -5% | -$3.06M |
|
349
AES
AES
$10.5B
| $54.5M | 0.07% |
4,944,429
-3,664,290
| -43% | -$40.9M |
|
350
Hanover Insurance
THG
$8.06B
| $54.3M | 0.06% |
556,504
+36,143
| +7% | +$3.44M |
|
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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.