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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
+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
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining
B
$69.3B
| $24.5M | 0.03% |
1,686,349
-368,069
| -18% | -$5.43M |
|
552
TIM SA
TIMB
$8.85B
| $24.4M | 0.03% |
1,261,710
+157,863
| +14% | +$2.92M |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.03% |
361,003
+149,136
| +70% | +$10.6M |
|
|
APC
554
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.03% |
452,865
-319,142
| -41% | -$15.7M |
|
|
TMX
555
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.2M | 0.03% |
704,751
+264,303
| +60% | +$8.51M |
|
556
PBF Energy
PBF
$7.26B
| $24M | 0.03% |
678,163
+656,878
| +3,086% | +$20.3M |
|
557
ICICI Bank
IBN
$109B
| $24M | 0.03% |
2,469,850
-4,046,989
| -62% | -$37.3M |
|
558
Illinois Tool Works
ITW
$84.8B
| $24M | 0.03% |
144,001
+12,859
| +10% | +$2.05M |
|
559
Invesco
IVZ
$14B
| $24M | 0.03% |
656,988
-1,144,649
| -64% | -$41.4M |
|
560
Sherwin-Williams
SHW
$88.2B
| $24M | 0.03% |
175,572
-5,799
| -3% | -$762K |
|
|
CTRA
561
DELISTED
Coterra Energy
CTRA
| $24M | 0.03% |
837,879
+786,016
| +1,516% | +$21.6M |
|
562
NiSource
NI
$20.8B
| $23.9M | 0.03% |
932,048
-222,440
| -19% | -$5.91M |
|
563
General Mills
GIS
$19.3B
| $23.9M | 0.03% |
402,975
-139,376
| -26% | -$7.54M |
|
|
MASI
564
DELISTED
Masimo
MASI
| $23.9M | 0.03% |
281,747
+23,011
| +9% | +$2M |
|
565
Dick's Sporting Goods
DKS
$17.8B
| $23.8M | 0.03% |
827,609
-922,491
| -53% | -$25.4M |
|
566
SLM Corp
SLM
$5.15B
| $23.7M | 0.02% |
2,101,410
-865,587
| -29% | -$9.48M |
|
567
Dr. Reddy's Laboratories
RDY
$10.1B
| $23.7M | 0.02% |
3,150,525
-1,312,565
| -29% | -$9.45M |
|
|
CTB
568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.02% |
667,385
-126,852
| -16% | -$4.48M |
|
569
New York Times
NYT
$10.4B
| $23.6M | 0.02% |
1,273,451
-59,454
| -4% | -$1.1M |
|
570
Brookdale Senior Living
BKD
$3.43B
| $23.5M | 0.02% |
2,424,960
+1,221,964
| +102% | +$12.5M |
|
571
VF Corp
VFC
$5.8B
| $23.5M | 0.02% |
337,546
+174,648
| +107% | +$11.5M |
|
572
Adient
ADNT
$1.45B
| $23.5M | 0.02% |
298,837
+225,200
| +306% | +$18.2M |
|
573
Abbott
ABT
$187B
| $23.4M | 0.02% |
410,394
+317,078
| +340% | +$17.6M |
|
574
Louisiana-Pacific
LPX
$5.31B
| $23.4M | 0.02% |
891,651
+400,991
| +82% | +$10.9M |
|
575
Travel + Leisure Co
TNL
$4.74B
| $23.4M | 0.02% |
446,661
+274,480
| +159% | +$13.6M |
|
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VGA
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.