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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.5B
| $23.3M | 0.03% |
684,366
+28,017
| +4% | +$920K |
|
552
Emerson Electric
EMR
$88.6B
| $23.2M | 0.03% |
367,744
-288,350
| -44% | -$17.4M |
|
553
Wheaton Precious Metals
WPM
$60.5B
| $23.1M | 0.03% |
1,216,008
+108,298
| +10% | +$2.13M |
|
554
CenterPoint Energy
CNP
$26.8B
| $23M | 0.03% |
788,256
-2,013,442
| -72% | -$58.1M |
|
555
ResMed
RMD
$30.4B
| $22.9M | 0.03% |
298,213
-39,825
| -12% | -$3.05M |
|
|
TSE
556
DELISTED
Trinseo
TSE
| $22.9M | 0.03% |
341,727
-67,947
| -17% | -$4.52M |
|
557
Fortinet
FTNT
$117B
| $22.8M | 0.03% |
3,187,350
+48,340
| +2% | +$367K |
|
|
SINA
558
DELISTED
Sina Corp
SINA
| $22.8M | 0.03% |
198,909
+546
| +0.3% | +$55.2K |
|
559
SM Energy
SM
$6.98B
| $22.7M | 0.03% |
1,280,846
+554,092
| +76% | +$8.66M |
|
560
Kennametal
KMT
$2.54B
| $22.6M | 0.03% |
560,402
-52,378
| -9% | -$1.94M |
|
|
MASI
561
DELISTED
Masimo
MASI
| $22.4M | 0.03% |
258,736
+86,884
| +51% | +$7.68M |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.03% |
751,140
+642,861
| +594% | +$17.3M |
|
563
American Express
AXP
$230B
| $22.2M | 0.03% |
245,829
-149,221
| -38% | -$12.8M |
|
564
Cooper-Standard Automotive
CPS
$570M
| $22.2M | 0.03% |
191,732
-2,448
| -1% | -$254K |
|
565
MarketAxess Holdings
MKTX
$5.72B
| $22.2M | 0.03% |
120,157
-168,359
| -58% | -$32.2M |
|
566
Fluor
FLR
$7.96B
| $22.2M | 0.03% |
526,409
+365,632
| +227% | +$15.2M |
|
567
Brookfield
BN
$108B
| $22.1M | 0.03% |
1,503,092
+72,715
| +5% | +$1.02M |
|
568
Spectrum Brands
SPB
$2.06B
| $22M | 0.03% |
207,354
-85,991
| -29% | -$9.66M |
|
569
Boston Beer
SAM
$1.94B
| $21.9M | 0.03% |
138,790
+7,626
| +6% | +$1.11M |
|
|
BMS
570
DELISTED
Bemis
BMS
| $21.8M | 0.03% |
477,415
-228,531
| -32% | -$10.2M |
|
571
Sherwin-Williams
SHW
$89.4B
| $21.6M | 0.03% |
181,371
-241,404
| -57% | -$27.7M |
|
|
INVX
572
Innovex International
INVX
$1.96B
| $21.6M | 0.03% |
490,199
+133,163
| +37% | +$5.79M |
|
573
Regeneron Pharmaceuticals
REGN
$80.4B
| $21.6M | 0.03% |
48,201
+42,577
| +757% | +$20.3M |
|
|
LTM
574
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $21.5M | 0.03% |
1,622,942
-2,021
| -0.1% | -$25.1K |
|
575
Zions Bancorporation
ZION
$10.3B
| $21.3M | 0.03% |
449,354
+234,588
| +109% | +$10.4M |
|
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.