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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$23.4B
| $54.2M | 0.06% |
732,249
+74,020
| +11% | +$5.7M |
|
352
Saic
SAIC
$5.36B
| $54M | 0.06% |
807,613
+118,418
| +17% | +$8.22M |
|
|
CMA
353
DELISTED
Comerica
CMA
| $53.8M | 0.06% |
705,839
+187,678
| +36% | +$13.4M |
|
354
Graham Holdings Company
GHC
$5.04B
| $53.5M | 0.06% |
91,392
-2,527
| -3% | -$1.48M |
|
355
Booz Allen Hamilton
BAH
$9.21B
| $52.9M | 0.06% |
1,413,498
-757,298
| -35% | -$26M |
|
356
Canadian National Railway
CNI
$76.7B
| $52.8M | 0.06% |
639,061
-62,593
| -9% | -$5.07M |
|
357
CMS Energy
CMS
$22.3B
| $52.6M | 0.06% |
1,134,941
-636,116
| -36% | -$30M |
|
358
Fair Isaac
FICO
$22.5B
| $52.3M | 0.06% |
370,737
-58,901
| -14% | -$8.25M |
|
359
Qiagen
QGEN
$8.73B
| $52.1M | 0.06% |
1,559,913
+294,541
| +23% | +$10.1M |
|
|
FISV
360
Fiserv Inc
FISV
$28B
| $52M | 0.06% |
807,212
-483,160
| -37% | -$30M |
|
361
BWX Technologies
BWXT
$15.5B
| $51.7M | 0.06% |
922,754
-293,710
| -24% | -$15.6M |
|
362
Jack in the Box
JACK
$335M
| $51.7M | 0.06% |
507,046
+28,516
| +6% | +$2.73M |
|
363
Equity Residential
EQR
$25.1B
| $51.6M | 0.06% |
782,559
+46,503
| +6% | +$3.11M |
|
364
Williams Companies
WMB
$86.4B
| $51.6M | 0.06% |
1,718,959
-1,385,242
| -45% | -$42.1M |
|
365
Kimberly-Clark
KMB
$36.5B
| $51.4M | 0.06% |
436,894
-445,103
| -50% | -$54.4M |
|
366
Sysco
SYY
$40.2B
| $51.2M | 0.06% |
949,671
-63,670
| -6% | -$3.31M |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.2M | 0.06% |
1,370,897
-358,221
| -21% | -$14.2M |
|
368
Intuitive Surgical
ISRG
$134B
| $51.2M | 0.06% |
440,541
+46,413
| +12% | +$5.06M |
|
369
ONE Gas
OGS
$5.06B
| $51.2M | 0.06% |
689,062
-58,410
| -8% | -$4.28M |
|
370
Yum! Brands
YUM
$41.2B
| $50.6M | 0.06% |
687,632
-160,931
| -19% | -$12.1M |
|
371
Southern Company
SO
$107B
| $50.2M | 0.06% |
1,021,806
-123,565
| -11% | -$5.99M |
|
372
Ventas
VTR
$47.6B
| $50M | 0.06% |
768,264
+13,415
| +2% | +$905K |
|
373
Masco
MAS
$15.3B
| $49.5M | 0.06% |
1,269,824
+46,550
| +4% | +$1.75M |
|
374
Ovintiv
OVV
$16.4B
| $49.4M | 0.06% |
838,954
+464,773
| +124% | +$22.7M |
|
375
Credicorp
BAP
$30.7B
| $49.1M | 0.06% |
239,261
-465
| -0.2% | -$91.3K |
|
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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.