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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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$24.3B
| $33.4M | 0.04% |
368,747
+24,578
| +7% | +$2.03M |
|
477
Hancock Whitney
HWC
$6.24B
| $33.1M | 0.04% |
678,268
+205,943
| +44% | +$9.43M |
|
|
B
478
Barrick Mining
B
$73.2B
| $33M | 0.04% |
2,054,418
-50,548
| -2% | -$845K |
|
|
EGN
479
DELISTED
Energen
EGN
| $32.8M | 0.04% |
600,464
+295,847
| +97% | +$15.1M |
|
480
Radian Group
RDN
$4.93B
| $32.8M | 0.04% |
1,755,979
+408,918
| +30% | +$7.09M |
|
481
Air Products & Chemicals
APD
$67.6B
| $32.8M | 0.04% |
216,799
+115,180
| +113% | +$16.9M |
|
482
MetLife
MET
$62.1B
| $32M | 0.04% |
616,901
-55,150
| -8% | -$2.69M |
|
483
Sonoco
SON
$5.74B
| $32M | 0.04% |
635,229
-392,740
| -38% | -$19.4M |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $32M | 0.04% |
3,735,151
+854,322
| +30% | +$8.23M |
|
485
Dr. Reddy's Laboratories
RDY
$10.2B
| $31.8M | 0.04% |
4,463,090
-3,122,700
| -41% | -$22.5M |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $31.8M | 0.04% |
1,381,383
-202,584
| -13% | -$4.5M |
|
487
Globus Medical
GMED
$11.2B
| $31.4M | 0.04% |
1,055,497
+526,721
| +100% | +$16.1M |
|
488
CGI
GIB
$15.5B
| $31.3M | 0.04% |
605,731
-177,379
| -23% | -$9.11M |
|
|
GRA
489
DELISTED
W.R. Grace & Co.
GRA
| $31.2M | 0.04% |
432,181
+118,330
| +38% | +$8.35M |
|
490
Mine Safety
MSA
$7.49B
| $31.1M | 0.04% |
385,981
+221,167
| +134% | +$16.5M |
|
491
Packaging Corp of America
PKG
$22.8B
| $31M | 0.04% |
270,342
-229,859
| -46% | -$25.7M |
|
492
Werner Enterprises
WERN
$2.25B
| $30.8M | 0.04% |
841,882
+38,012
| +5% | +$1.21M |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $30.4M | 0.04% |
267,157
-17,769
| -6% | -$1.77M |
|
494
EnerSys
ENS
$6.99B
| $30.1M | 0.04% |
434,822
-94,897
| -18% | -$6.49M |
|
495
Brinker International
EAT
$9.66B
| $30M | 0.04% |
921,268
+176,906
| +24% | +$6.03M |
|
496
TAL Education Group
TAL
$6.87B
| $30M | 0.04% |
889,786
-866
| -0.1% | -$24.4K |
|
497
Fulton Financial
FULT
$4.64B
| $29.8M | 0.04% |
1,575,463
+207,005
| +15% | +$3.72M |
|
|
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.7M | 0.04% |
794,237
+415,596
| +110% | +$14.7M |
|
499
NiSource
NI
$20.4B
| $29.5M | 0.04% |
1,154,488
-683,467
| -37% | -$18M |
|
500
Santander
BSBR
$43.5B
| $29.5M | 0.04% |
3,519,753
+447,189
| +15% | +$3.67M |
|
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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.