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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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$18.9B
| $49.1M | 0.06% |
24,181,683
+7,538,362
| +45% | +$15.2M |
|
377
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $48.9M | 0.06% |
1,365,980
-127,380
| -9% | -$4.44M |
|
378
Cooper Companies
COO
$14.3B
| $48.4M | 0.06% |
816,064
+89,612
| +12% | +$5.48M |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$2.03B
| $48.3M | 0.06% |
1,968,465
-2,697,527
| -58% | -$55.1M |
|
380
Dillards
DDS
$9.64B
| $48.3M | 0.06% |
848,170
+241,890
| +40% | +$14.9M |
|
|
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
| $47.9M | 0.06% |
1,034,925
-90,607
| -8% | -$4.11M |
|
382
McCormick & Company Non-Voting
MKC
$14.1B
| $47.6M | 0.06% |
928,414
+5,982
| +0.6% | +$288K |
|
383
First American
FAF
$7.67B
| $47.6M | 0.06% |
952,611
+96,141
| +11% | +$4.59M |
|
|
IPG
384
DELISTED
Interpublic Group of Companies
IPG
| $47.4M | 0.06% |
2,280,491
+854,010
| +60% | +$18.6M |
|
385
Dick's Sporting Goods
DKS
$17.8B
| $47.3M | 0.06% |
1,750,100
+561,454
| +47% | +$17.9M |
|
386
Murphy USA
MUSA
$9.9B
| $47.1M | 0.06% |
682,326
-10,817
| -2% | -$752K |
|
387
Snap-on
SNA
$21.5B
| $47M | 0.06% |
315,201
+83,369
| +36% | +$12.5M |
|
388
Intercontinental Exchange
ICE
$84.1B
| $46.9M | 0.06% |
683,197
-208,163
| -23% | -$13.7M |
|
389
Toro Company
TTC
$9.35B
| $46.6M | 0.06% |
750,603
-500,718
| -40% | -$33.6M |
|
390
A.O. Smith
AOS
$8.56B
| $46.4M | 0.06% |
781,476
-721,596
| -48% | -$40.5M |
|
391
RPC Inc
RES
$1.31B
| $46.2M | 0.06% |
1,864,559
+941,723
| +102% | +$19.6M |
|
392
Hubbell
HUBB
$26.8B
| $46M | 0.05% |
396,780
+62,231
| +19% | +$7.13M |
|
393
S&P Global
SPGI
$119B
| $45.7M | 0.05% |
292,063
-135,275
| -32% | -$20.6M |
|
|
WCC
394
WESCO International
WCC
$18.1B
| $45.4M | 0.05% |
779,241
+201,651
| +35% | +$10.8M |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.7B
| $45.4M | 0.05% |
1,621,565
-2,045,695
| -56% | -$54.3M |
|
396
Emcor
EME
$35.7B
| $44.9M | 0.05% |
642,703
-173,990
| -21% | -$11.5M |
|
397
World Kinect Corp
WKC
$1.9B
| $44.9M | 0.05% |
1,323,367
+373,782
| +39% | +$13.3M |
|
398
Stryker
SYK
$129B
| $44.8M | 0.05% |
315,258
-17,749
| -5% | -$2.54M |
|
|
BWLD
399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44.5M | 0.05% |
420,486
+291,174
| +225% | +$32.4M |
|
400
Texas Roadhouse
TXRH
$13.7B
| $44.4M | 0.05% |
895,488
-61,108
| -6% | -$2.98M |
|
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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.