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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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$33.9B
| $17.2M | 0.02% |
187,286
-85,448
| -31% | -$7.72M |
|
627
Zimmer Biomet
ZBH
$18.4B
| $16.9M | 0.02% |
148,957
-53,211
| -26% | -$6.14M |
|
628
Southern Copper
SCCO
$166B
| $16.9M | 0.02% |
458,155
-9,083
| -2% | -$329K |
|
629
Cable One
CABO
$212M
| $16.9M | 0.02% |
23,342
-8,993
| -28% | -$6.65M |
|
630
Realty Income
O
$59.1B
| $16.8M | 0.02% |
303,954
+13,008
| +4% | +$723K |
|
|
CADE
631
DELISTED
Cadence Bank
CADE
| $16.8M | 0.02% |
522,645
-141,179
| -21% | -$4.22M |
|
632
Cullen/Frost Bankers
CFR
$10.2B
| $16.7M | 0.02% |
174,546
+56,454
| +48% | +$5.1M |
|
633
Aon
AON
$76B
| $16.6M | 0.02% |
113,428
+8,637
| +8% | +$1.21M |
|
|
K
634
DELISTED
Kellanova
K
| $16.5M | 0.02% |
282,149
-211,065
| -43% | -$13.3M |
|
635
Employers Holdings
EIG
$889M
| $16.5M | 0.02% |
363,120
-24,746
| -6% | -$1.05M |
|
636
Dolby
DLB
$5.79B
| $16.4M | 0.02% |
285,256
-161,951
| -36% | -$8.49M |
|
637
Ulta Beauty
ULTA
$24.3B
| $16.4M | 0.02% |
72,591
-50,247
| -41% | -$12.1M |
|
|
PDLI
638
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.3M | 0.02% |
4,804,305
+443,319
| +10% | +$1.23M |
|
639
First Citizens BancShares
FCNCA
$25.3B
| $16.2M | 0.02% |
43,429
-4,505
| -9% | -$1.61M |
|
640
Open Text
OTEX
$6.04B
| $16.2M | 0.02% |
503,238
-796,887
| -61% | -$25.8M |
|
641
Trustmark
TRMK
$2.75B
| $16.2M | 0.02% |
484,248
-12,681
| -3% | -$394K |
|
642
Cinemark Holdings
CNK
$4.32B
| $16.2M | 0.02% |
446,604
+180,973
| +68% | +$6.56M |
|
|
UCTT
643
Ultra Clean Holdings
UCTT
$3.95B
| $16.1M | 0.02% |
525,445
+368,999
| +236% | +$8.72M |
|
644
SPX Corp
SPXC
$10.8B
| $16M | 0.02% |
546,001
-258,895
| -32% | -$6.8M |
|
|
WUBA
645
DELISTED
58.com Inc
WUBA
| $15.9M | 0.02% |
252,529
+64,607
| +34% | +$3.67M |
|
646
Annaly Capital Management
NLY
$17.4B
| $15.9M | 0.02% |
326,970
+173,580
| +113% | +$8.5M |
|
|
OME
647
DELISTED
Omega Protein
OME
| $15.9M | 0.02% |
953,525
-150,892
| -14% | -$2.45M |
|
648
Entegris
ENTG
$23.2B
| $15.8M | 0.02% |
549,098
+82,723
| +18% | +$2.1M |
|
649
Baker Hughes
BKR
$61.1B
| $15.8M | 0.02% |
+431,406
| New | +$15.3M |
|
650
Hasbro
HAS
$13.2B
| $15.8M | 0.02% |
161,718
-48,529
| -23% | -$4.92M |
|
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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.