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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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$14.2B
| $40.1M | 0.05% |
644,869
+25,274
| +4% | +$1.52M |
|
427
Mettler-Toledo International
MTD
$28.5B
| $39.9M | 0.05% |
63,721
-755
| -1% | -$453K |
|
428
Vishay Intertechnology
VSH
$5.03B
| $39.9M | 0.05% |
2,121,372
+117,883
| +6% | +$2.07M |
|
429
Thomson Reuters
TRI
$43.7B
| $39.6M | 0.05% |
745,517
-322,184
| -30% | -$17.2M |
|
430
Tapestry
TPR
$32.7B
| $39.2M | 0.05% |
972,329
-189,471
| -16% | -$8.35M |
|
431
Welltower
WELL
$170B
| $39M | 0.05% |
555,220
+27,373
| +5% | +$1.99M |
|
432
Dollar Tree
DLTR
$24.9B
| $39M | 0.05% |
449,411
+422,216
| +1,553% | +$32.2M |
|
433
Whirlpool
WHR
$2.8B
| $39M | 0.05% |
211,503
-498,839
| -70% | -$89.2M |
|
434
Thermo Fisher Scientific
TMO
$214B
| $39M | 0.05% |
206,181
+22,468
| +12% | +$4.07M |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $39M | 0.05% |
592,880
-304,320
| -34% | -$19.1M |
|
436
Boston Scientific
BSX
$71.4B
| $39M | 0.05% |
1,335,373
-451,507
| -25% | -$12.5M |
|
437
Hawaiian Electric Industries
HE
$2.16B
| $38.6M | 0.05% |
1,151,047
-65,513
| -5% | -$2.17M |
|
438
First Solar
FSLR
$26.2B
| $38.5M | 0.05% |
839,990
+501,593
| +148% | +$23.3M |
|
439
AvalonBay Communities
AVB
$26.6B
| $38.5M | 0.05% |
215,632
+13,218
| +7% | +$2.48M |
|
|
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.05% |
1,966,710
+302,744
| +18% | +$5.52M |
|
441
Atmos Energy
ATO
$28.7B
| $38.2M | 0.05% |
455,503
-145,684
| -24% | -$12.6M |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $38.2M | 0.05% |
617,560
+259,948
| +73% | +$16M |
|
|
VSM
443
DELISTED
Versum Materials, Inc.
VSM
| $37.9M | 0.05% |
976,665
+23,933
| +3% | +$856K |
|
444
Teleflex
TFX
$6.15B
| $37.8M | 0.05% |
156,367
-145,277
| -48% | -$31.6M |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.05% |
772,007
-441,530
| -36% | -$19.5M |
|
446
Euronet Worldwide
EEFT
$2.73B
| $37.5M | 0.04% |
395,920
+31,244
| +9% | +$2.96M |
|
447
Hilton Worldwide
HLT
$72.5B
| $37.5M | 0.04% |
539,439
-228,396
| -30% | -$14.6M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $37.4M | 0.04% |
337,181
-209,868
| -38% | -$21.5M |
|
449
Clorox
CLX
$12.8B
| $37.1M | 0.04% |
280,918
-85,943
| -23% | -$11.5M |
|
450
GATX Corp
GATX
$6.31B
| $37M | 0.04% |
588,195
+9,689
| +2% | +$596K |
|
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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.