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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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.3M | 0.05% |
2,376,597
-2,410,824
| -50% | -$52.3M |
|
377
John Wiley & Sons Class A
WLY
$2.72B
| $51.9M | 0.05% |
790,000
+133,547
| +20% | +$7.73M |
|
378
Newell Brands
NWL
$2.56B
| $51.9M | 0.05% |
1,678,842
+1,670,120
| +19,148% | +$57.6M |
|
379
Murphy USA
MUSA
$9.9B
| $51.4M | 0.05% |
639,966
-42,360
| -6% | -$3.2M |
|
380
Emcor
EME
$35.7B
| $51.3M | 0.05% |
627,843
-14,860
| -2% | -$1.15M |
|
381
Bruker
BRKR
$7.8B
| $51.2M | 0.05% |
1,490,537
-536,779
| -26% | -$17.6M |
|
382
BWX Technologies
BWXT
$15.3B
| $50.8M | 0.05% |
839,745
-83,009
| -9% | -$5.01M |
|
383
Credicorp
BAP
$31.2B
| $50.7M | 0.05% |
244,326
+5,065
| +2% | +$1.05M |
|
384
Cooper Companies
COO
$14.3B
| $50.6M | 0.05% |
928,688
+112,624
| +14% | +$6.59M |
|
385
Old Republic International
ORI
$10.5B
| $50.5M | 0.05% |
2,363,817
+189,067
| +9% | +$3.86M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $50.3M | 0.05% |
340,540
+253,722
| +292% | +$35.9M |
|
387
Ventas
VTR
$47.3B
| $50.1M | 0.05% |
835,164
+66,900
| +9% | +$4.23M |
|
|
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
| $50.1M | 0.05% |
799,143
+181,583
| +29% | +$11.1M |
|
389
Copa Holdings
CPA
$5.8B
| $49.7M | 0.05% |
370,611
-149,933
| -29% | -$19.5M |
|
390
Rockwell Automation
ROK
$49.2B
| $49.5M | 0.05% |
252,178
+87,161
| +53% | +$16.6M |
|
391
Jack in the Box
JACK
$331M
| $49M | 0.05% |
499,606
-7,440
| -1% | -$757K |
|
392
Sabesp
SBS
$18.9B
| $49M | 0.05% |
24,161,402
-20,281
| -0.1% | -$39K |
|
393
RPC Inc
RES
$1.31B
| $48.6M | 0.05% |
1,902,728
+38,169
| +2% | +$919K |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $48.2M | 0.05% |
687,305
+255,124
| +59% | +$18.5M |
|
395
Baker Hughes
BKR
$62.3B
| $47.9M | 0.05% |
1,513,105
+1,081,699
| +251% | +$34.7M |
|
396
BGC Group
BGC
$4.97B
| $47.8M | 0.05% |
4,921,379
+3,044,968
| +162% | +$30.7M |
|
397
Rogers Communications
RCI
$18.7B
| $47.5M | 0.05% |
928,370
-265,919
| -22% | -$13.9M |
|
398
Hyatt Hotels
H
$16.9B
| $47.3M | 0.05% |
643,015
+227,809
| +55% | +$15.4M |
|
399
Qorvo
QRVO
$8.41B
| $46.9M | 0.05% |
704,101
+413,305
| +142% | +$30.1M |
|
400
C.H. Robinson
CHRW
$17.1B
| $46.8M | 0.05% |
525,786
-39,072
| -7% | -$3.19M |
|
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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.