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AQR Capital Management

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
Cap. Flow
+$4.02B
Cap. Flow %
4.8%
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$358M
2
DIS icon
Walt Disney
DIS
+$340M
3
GM icon
General Motors
GM
+$324M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
GILD icon
Gilead Sciences
GILD
+$259M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TSN icon
Tyson Foods
TSN
+$179M
4
LLL
L3 Technologies, Inc.
LLL
+$154M
5
AMAT icon
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
EDU icon
451
New Oriental
EDU
$8.97B
$37M 0.04%
419,018
-918
-0.2% -$74.8K
CSL icon
452
Carlisle Companies
CSL
$15.3B
$36.9M 0.04%
368,421
-104,020
-22% -$10.1M
GPK icon
453
Graphic Packaging
GPK
$3.57B
$36.9M 0.04%
2,646,410
-411,283
-13% -$5.51M
CHD icon
454
Church & Dwight Co
CHD
$24.3B
$36.9M 0.04%
760,751
-291,642
-28% -$14.8M
FNV icon
455
Franco-Nevada
FNV
$46.2B
$36.7M 0.04%
474,999
-2,600
-0.5% -$200K
EXPD icon
456
Expeditors International
EXPD
$23.4B
$36.5M 0.04%
609,851
+23,091
+4% +$1.32M
CFG icon
457
Citizens Financial Group
CFG
$30.6B
$36.5M 0.04%
963,233
-388,325
-29% -$13.6M
MS icon
458
Morgan Stanley
MS
$337B
$36.5M 0.04%
757,080
-2,060,824
-73% -$95.6M
DO
459
DELISTED
Diamond Offshore Drilling
DO
$36.2M 0.04%
2,494,588
+2,397,315
+2,465% +$28.9M
CVX icon
460
Chevron
CVX
$368B
$36.1M 0.04%
307,157
-40,898
-12% -$4.46M
MCHP icon
461
Microchip Technology
MCHP
$45.9B
$36M 0.04%
801,490
+17,676
+2% +$741K
NEM icon
462
Newmont
NEM
$119B
$35.8M 0.04%
953,292
-317,063
-25% -$11.5M
IDA icon
463
Idacorp
IDA
$8.19B
$35.5M 0.04%
403,904
-193,851
-32% -$17M
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$35.3M 0.04%
343,085
-58,032
-14% -$6.01M
KGC icon
465
Kinross Gold
KGC
$32.3B
$35.2M 0.04%
8,325,216
-624,075
-7% -$2.67M
NWE icon
466
NorthWestern Energy
NWE
$4.46B
$35.2M 0.04%
617,968
+152,644
+33% +$9.1M
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.1M 0.04%
671,973
+551,432
+457% +$30.7M
WLY icon
468
John Wiley & Sons Class A
WLY
$2.72B
$35.1M 0.04%
656,453
-12,878
-2% -$691K
ADSK icon
469
Autodesk
ADSK
$52.6B
$34.9M 0.04%
310,474
+181,498
+141% +$20M
VC icon
470
Visteon
VC
$2.83B
$34.8M 0.04%
281,001
+35,447
+14% +$4.02M
FIS icon
471
Fidelity National Information Services
FIS
$21.9B
$34.3M 0.04%
367,580
-203,730
-36% -$18.5M
FTV icon
472
Fortive
FTV
$18.6B
$34.2M 0.04%
765,587
+152,565
+25% +$6.35M
SLM icon
473
SLM Corp
SLM
$5.13B
$34.2M 0.04%
2,966,997
+863,029
+41% +$9.36M
SBNY
474
DELISTED
Signature Bank
SBNY
$33.9M 0.04%
265,086
+116,736
+79% +$15.3M
CVSA
475
Covista Inc
CVSA
$4.74B
$33.5M 0.04%
934,762
+78,762
+9% +$2.69M
17 18
19
20 21

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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.