We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$47.7B
| $44.1M | 0.05% |
2,348,266
+1,859,223
| +380% | +$32M |
|
402
KeyCorp
KEY
$24.3B
| $44M | 0.05% |
2,338,629
+794,808
| +51% | +$14.4M |
|
|
QEP
403
DELISTED
QEP RESOURCES, INC.
QEP
| $44M | 0.05% |
5,133,336
+1,438,204
| +39% | +$11.8M |
|
404
U-Haul Holding Co
UHAL
$14.6B
| $44M | 0.05% |
1,173,000
-31,850
| -3% | -$1.19M |
|
405
Old Republic International
ORI
$10.5B
| $43.1M | 0.05% |
2,174,750
-322
| -0% | -$6.24K |
|
406
C.H. Robinson
CHRW
$17.1B
| $43M | 0.05% |
564,858
-88,010
| -13% | -$6.1M |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.9M | 0.05% |
2,144,287
+447,857
| +26% | +$8.69M |
|
408
Deckers Outdoor
DECK
$13.3B
| $42.7M | 0.05% |
3,747,600
+3,316,596
| +770% | +$35.8M |
|
409
Agnico Eagle Mines
AEM
$85B
| $42.5M | 0.05% |
942,808
-21,416
| -2% | -$1M |
|
410
Yum China
YUMC
$16.5B
| $42.1M | 0.05% |
1,052,346
-37,143
| -3% | -$1.38M |
|
411
Howmet Aerospace
HWM
$116B
| $42M | 0.05% |
2,203,597
+1,352,114
| +159% | +$25.9M |
|
|
TCF
412
DELISTED
TCF Financial Corporation
TCF
| $41.9M | 0.05% |
2,451,417
+675,151
| +38% | +$10.6M |
|
413
Deluxe
DLX
$1.19B
| $41.9M | 0.05% |
571,395
-49,915
| -8% | -$3.48M |
|
414
Becton Dickinson
BDX
$48.8B
| $41.7M | 0.05% |
218,388
-80,523
| -27% | -$15.6M |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $41.5M | 0.05% |
1,328,629
-1,352,711
| -50% | -$43.5M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.5M | 0.05% |
415,107
+141,383
| +52% | +$14.5M |
|
417
MGIC Investment
MTG
$6.21B
| $41.5M | 0.05% |
3,310,642
+132,613
| +4% | +$1.54M |
|
418
PVH
PVH
$3.99B
| $41.4M | 0.05% |
328,122
-639,183
| -66% | -$77.9M |
|
419
Aptiv
APTV
$9.61B
| $41.2M | 0.05% |
418,928
+61,431
| +17% | +$5.8M |
|
420
Hormel Foods
HRL
$13.8B
| $41.2M | 0.05% |
1,280,357
-163,116
| -11% | -$5.33M |
|
421
Equinix
EQIX
$104B
| $41.1M | 0.05% |
92,133
+3,298
| +4% | +$1.48M |
|
422
Medtronic
MDT
$110B
| $41.1M | 0.05% |
528,182
-203,992
| -28% | -$16.9M |
|
423
Navient
NAVI
$892M
| $41M | 0.05% |
2,694,017
-155,542
| -5% | -$2.27M |
|
424
Broadcom
AVGO
$2T
| $40.7M | 0.05% |
1,679,340
+869,150
| +107% | +$21.5M |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $40.6M | 0.05% |
4,531,673
+1,018,709
| +29% | +$8.67M |
|
Similar funds
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.