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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
+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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
CPB icon
451
Campbell Soup
CPB
$6.73B
$39.1M 0.04%
813,047
-551,245
-40% -$26.2M
BSBR icon
452
Santander
BSBR
$43.4B
$38.8M 0.04%
4,190,860
+671,107
+19% +$5.94M
SO icon
453
Southern Company
SO
$107B
$38.5M 0.04%
800,804
-221,002
-22% -$11.3M
OPLN
454
Openlane
OPLN
$4.62B
$38.4M 0.04%
2,007,651
+615,682
+44% +$11.4M
MRVL icon
455
Marvell Technology
MRVL
$189B
$38.3M 0.04%
1,784,540
-3,343,329
-65% -$68.2M
RRX icon
456
Regal Rexnord
RRX
$11.9B
$38.2M 0.04%
498,317
-186,963
-27% -$14.5M
WELL icon
457
Welltower
WELL
$170B
$38.1M 0.04%
598,243
+43,023
+8% +$2.89M
TIF
458
DELISTED
Tiffany & Co.
TIF
$38M 0.04%
365,170
+54,196
+17% +$5.17M
ENDP
459
DELISTED
Endo International plc
ENDP
$37.8M 0.04%
4,880,453
+1,145,302
+31% +$8.57M
DOV icon
460
Dover
DOV
$28.4B
$37.8M 0.04%
462,802
+119,428
+35% +$9.24M
ROL icon
461
Rollins
ROL
$17.7B
$37.4M 0.04%
1,810,631
+502,600
+38% +$10.3M
MANH icon
462
Manhattan Associates
MANH
$11.1B
$37.4M 0.04%
755,524
+191,533
+34% +$8.6M
APD icon
463
Air Products & Chemicals
APD
$66.8B
$37M 0.04%
225,715
+8,916
+4% +$1.42M
GATX icon
464
GATX Corp
GATX
$6.31B
$36.9M 0.04%
593,920
+5,725
+1% +$348K
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.6M 0.04%
902,076
-592,083
-40% -$24.5M
KR icon
466
Kroger
KR
$35.1B
$36.6M 0.04%
1,332,350
+861,669
+183% +$20.1M
DLB icon
467
Dolby
DLB
$5.71B
$36.5M 0.04%
589,381
+304,125
+107% +$18.4M
SBNY
468
DELISTED
Signature Bank
SBNY
$36.5M 0.04%
265,853
+767
+0.3% +$101K
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
$36.3M 0.04%
786,259
-248,666
-24% -$11.5M
OLN icon
470
Olin
OLN
$2.14B
$35.7M 0.04%
1,004,129
+623,716
+164% +$22.2M
RNR icon
471
RenaissanceRe
RNR
$13.4B
$35.7M 0.04%
284,151
-270,928
-49% -$36.4M
EGN
472
DELISTED
Energen
EGN
$35.5M 0.04%
616,376
+15,912
+3% +$864K
PAYX icon
473
Paychex
PAYX
$42.7B
$35.5M 0.04%
520,899
+168,968
+48% +$11.1M
TTC icon
474
Toro Company
TTC
$9.35B
$35.3M 0.04%
541,301
-209,302
-28% -$13.3M
DVA icon
475
DaVita
DVA
$11.5B
$35.3M 0.04%
488,644
-890,896
-65% -$54.8M
17 18
19
20 21

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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.