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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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$85.3B
| $19.4M | 0.02% |
131,142
-347,973
| -73% | -$49.5M |
|
|
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.02% |
578,126
+461,030
| +394% | +$18.4M |
|
603
InterDigital
IDCC
$8.89B
| $19.1M | 0.02% |
255,695
-170,420
| -40% | -$12.5M |
|
|
TOWR
604
DELISTED
Tower International, Inc.
TOWR
| $19M | 0.02% |
700,144
+98,332
| +16% | +$2.29M |
|
605
Advanced Energy
AEIS
$13B
| $18.9M | 0.02% |
234,291
-34,670
| -13% | -$2.51M |
|
|
LEXEA
606
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.8M | 0.02% |
354,181
+332,802
| +1,557% | +$18M |
|
607
Rush Enterprises Class A
RUSHA
$6.22B
| $18.8M | 0.02% |
913,901
+37,854
| +4% | +$680K |
|
|
LVLT
608
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 0.02% |
351,887
-45,752
| -12% | -$2.55M |
|
609
Helen of Troy
HELE
$693M
| $18.7M | 0.02% |
193,360
-18,540
| -9% | -$1.78M |
|
610
VeriSign
VRSN
$26.6B
| $18.7M | 0.02% |
175,824
+85,220
| +94% | +$8.58M |
|
611
MillerKnoll
MLKN
$1.67B
| $18.7M | 0.02% |
520,478
-674,327
| -56% | -$22.7M |
|
|
CTRL
612
DELISTED
Control4 Corporation
CTRL
| $18.5M | 0.02% |
629,290
+49,714
| +9% | +$1.21M |
|
|
AL
613
DELISTED
Air Lease Corp
AL
| $18.5M | 0.02% |
433,452
+82,297
| +23% | +$3.28M |
|
614
KT
KT
$8.81B
| $18.4M | 0.02% |
1,329,553
+665,072
| +100% | +$10.9M |
|
615
Boston Properties
BXP
$11.1B
| $18.1M | 0.02% |
147,626
+17,375
| +13% | +$2.1M |
|
616
Corcept Therapeutics
CORT
$12B
| $18M | 0.02% |
934,384
+284,811
| +44% | +$4.25M |
|
617
Ashland
ASH
$3.5B
| $17.9M | 0.02% |
273,697
+21,506
| +9% | +$1.37M |
|
618
Ferrari
RACE
$72.5B
| $17.9M | 0.02% |
161,843
-281,596
| -64% | -$30M |
|
619
Enel Chile
ENIC
$6.28B
| $17.6M | 0.02% |
2,933,101
+618,654
| +27% | +$3.52M |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $17.5M | 0.02% |
371,060
+49,651
| +15% | +$2.31M |
|
621
BOK Financial
BOKF
$8.74B
| $17.5M | 0.02% |
195,148
+68,139
| +54% | +$5.68M |
|
622
BGC Group
BGC
$4.89B
| $17.5M | 0.02% |
1,876,411
+1,837,230
| +4,689% | +$15.3M |
|
|
MZTI
623
The Marzetti Company
MZTI
$3.11B
| $17.4M | 0.02% |
145,118
-48,514
| -25% | -$5.85M |
|
624
Penske Automotive Group
PAG
$14.2B
| $17.4M | 0.02% |
366,009
+192,249
| +111% | +$8.3M |
|
625
Benchmark Electronics
BHE
$2.96B
| $17.3M | 0.02% |
507,009
-20,217
| -4% | -$664K |
|
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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.