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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
ABMD
576
DELISTED
Abiomed Inc
ABMD
$23.3M 0.02%
124,135
+73,004
+143% +$13.6M
TFX icon
577
Teleflex
TFX
$6.15B
$23.1M 0.02%
93,010
-63,357
-41% -$15.9M
IDA icon
578
Idacorp
IDA
$8.15B
$22.9M 0.02%
251,013
-152,891
-38% -$14.3M
CACC icon
579
Credit Acceptance
CACC
$6.03B
$22.9M 0.02%
70,881
+18,299
+35% +$5.44M
USG
580
DELISTED
Usg
USG
$22.9M 0.02%
593,845
+320,835
+118% +$11.3M
LPLA icon
581
LPL Financial
LPLA
$28.3B
$22.8M 0.02%
398,876
+275,809
+224% +$14.5M
NRG icon
582
NRG Energy
NRG
$25B
$22.5M 0.02%
791,753
+625,603
+377% +$17M
DECK icon
583
Deckers Outdoor
DECK
$13.3B
$22.3M 0.02%
1,666,722
-2,080,878
-56% -$24.9M
COP icon
584
ConocoPhillips
COP
$140B
$22.1M 0.02%
402,648
-163,671
-29% -$8.42M
MDP
585
DELISTED
Meredith Corporation
MDP
$22M 0.02%
333,240
-128,717
-28% -$7.76M
VR
586
DELISTED
Validus Hold Ltd
VR
$22M 0.02%
468,830
-1,094,384
-70% -$54.1M
BXP icon
587
Boston Properties
BXP
$11B
$21.9M 0.02%
168,142
+20,516
+14% +$2.57M
WBD icon
588
Warner Bros
WBD
$66.2B
$21.8M 0.02%
973,829
+546,073
+128% +$10.7M
TOWR
589
DELISTED
Tower International, Inc.
TOWR
$21.5M 0.02%
703,817
+3,673
+0.5% +$111K
FCPT icon
590
Four Corners Property Trust
FCPT
$2.75B
$21.5M 0.02%
835,535
+10,029
+1% +$257K
DGX icon
591
Quest Diagnostics
DGX
$26.3B
$21.4M 0.02%
217,312
-64,467
-23% -$6.11M
ZBH icon
592
Zimmer Biomet
ZBH
$18.5B
$21.3M 0.02%
181,777
+32,820
+22% +$3.71M
CPS icon
593
Cooper-Standard Automotive
CPS
$491M
$21.3M 0.02%
173,746
-17,986
-9% -$2.12M
DOC icon
594
Healthpeak Properties
DOC
$14.5B
$21.3M 0.02%
815,702
-206,527
-20% -$5.48M
MS icon
595
Morgan Stanley
MS
$336B
$21.2M 0.02%
403,735
-353,345
-47% -$17.9M
SCI icon
596
Service Corp International
SCI
$11.6B
$21.1M 0.02%
565,690
+245,755
+77% +$8.79M
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.02%
1,013,331
-953,379
-48% -$19.7M
LEXEA
598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$21M 0.02%
474,234
+120,053
+34% +$5.77M
FIS icon
599
Fidelity National Information Services
FIS
$22.1B
$20.8M 0.02%
221,401
-146,179
-40% -$13.7M
KMB icon
600
Kimberly-Clark
KMB
$36.1B
$20.7M 0.02%
171,935
-264,959
-61% -$30.9M
22 23
24
25 26

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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.