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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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$13.1B
| $18.6M | 0.02% |
330,324
+236,789
| +253% | +$14M |
|
|
GGP
627
DELISTED
GGP Inc.
GGP
| $18.5M | 0.02% |
791,508
+110,950
| +16% | +$2.47M |
|
|
WUBA
628
DELISTED
58.com Inc
WUBA
| $18.4M | 0.02% |
257,025
+4,496
| +2% | +$311K |
|
629
CBRE Group
CBRE
$44.1B
| $18.3M | 0.02% |
421,567
+245,206
| +139% | +$10.2M |
|
630
Ecolab
ECL
$80.3B
| $18.3M | 0.02% |
136,029
+38,466
| +39% | +$5.12M |
|
631
V2X
VVX
$2.62B
| $18.2M | 0.02% |
591,229
-59,833
| -9% | -$1.91M |
|
632
Cintas
CTAS
$81.3B
| $18.2M | 0.02% |
466,976
-1,290,408
| -73% | -$49.1M |
|
633
Avient
AVNT
$4.15B
| $18.1M | 0.02% |
415,791
+67,148
| +19% | +$2.95M |
|
634
La-Z-Boy
LZB
$1.65B
| $18.1M | 0.02% |
579,333
+88,547
| +18% | +$2.55M |
|
635
Bausch Health
BHC
$2.23B
| $18M | 0.02% |
860,775
+558,361
| +185% | +$8.85M |
|
636
Realty Income
O
$59.4B
| $18M | 0.02% |
325,418
+21,464
| +7% | +$1.16M |
|
|
BSMX
637
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.9M | 0.02% |
2,451,758
+1,670,733
| +214% | +$13.9M |
|
638
L3Harris
LHX
$53.2B
| $17.8M | 0.02% |
125,768
+91,442
| +266% | +$12.8M |
|
639
Enel Chile
ENIC
$6.31B
| $17.8M | 0.02% |
3,126,679
+193,578
| +7% | +$1.11M |
|
640
National Beverage
FIZZ
$3.01B
| $17.7M | 0.02% |
362,598
+141,230
| +64% | +$7.24M |
|
|
RTEC
641
DELISTED
Rudolph Technologies Inc
RTEC
| $17.4M | 0.02% |
729,854
-33,258
| -4% | -$854K |
|
642
Entegris
ENTG
$22.5B
| $17.3M | 0.02% |
569,414
+20,316
| +4% | +$623K |
|
|
GMS
643
DELISTED
GMS Inc
GMS
| $17.3M | 0.02% |
460,374
+107,144
| +30% | +$3.82M |
|
644
CenterPoint Energy
CNP
$27.1B
| $17.2M | 0.02% |
605,348
-182,908
| -23% | -$5.33M |
|
645
Fastenal
FAST
$58.9B
| $17.1M | 0.02% |
1,253,780
+102,160
| +9% | +$1.27M |
|
646
Fulton Financial
FULT
$4.65B
| $17.1M | 0.02% |
953,426
-622,037
| -39% | -$11.4M |
|
647
Tractor Supply
TSCO
$17.6B
| $17M | 0.02% |
1,137,285
+885,470
| +352% | +$11.4M |
|
|
TBI
648
Trueblue
TBI
$316M
| $16.7M | 0.02% |
608,506
-27,354
| -4% | -$725K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.02% |
96,273
+5,584
| +6% | +$860K |
|
650
Southwest Gas
SWX
$6.67B
| $16.6M | 0.02% |
206,643
-98,475
| -32% | -$7.99M |
|
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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.