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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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$12.3B
| $15.7M | 0.02% |
84,335
-5,455
| -6% | -$934K |
|
652
REX American Resources
REX
$1.41B
| $15.6M | 0.02% |
995,772
-72,036
| -7% | -$1.13M |
|
|
WCN
653
Waste Connections
WCN
$42B
| $15.5M | 0.02% |
221,264
-130,730
| -37% | -$8.63M |
|
654
Domino's
DPZ
$11.6B
| $15.4M | 0.02% |
77,565
+11,107
| +17% | +$2.16M |
|
|
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.02% |
143,908
+44,622
| +45% | +$4.4M |
|
656
Waters Corp
WAT
$39.9B
| $15.2M | 0.02% |
84,821
-62,247
| -42% | -$11.3M |
|
657
NNN REIT
NNN
$8.99B
| $15.1M | 0.02% |
363,132
+125,359
| +53% | +$5.12M |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $15M | 0.02% |
211,867
-13,970
| -6% | -$913K |
|
659
Wabash National
WNC
$527M
| $14.9M | 0.02% |
652,995
+38,688
| +6% | +$814K |
|
660
Credit Acceptance
CACC
$6.08B
| $14.9M | 0.02% |
52,582
+18,597
| +55% | +$4.88M |
|
|
ARGO
661
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.02% |
277,663
-60,293
| -18% | -$3.16M |
|
662
US Foods
USFD
$24B
| $14.8M | 0.02% |
+555,640
| New | +$15.2M |
|
663
Bunge Global
BG
$20.8B
| $14.8M | 0.02% |
213,232
-872,453
| -80% | -$66.1M |
|
|
MIK
664
DELISTED
Michaels Stores, Inc
MIK
| $14.8M | 0.02% |
687,198
+461,386
| +204% | +$9.4M |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $14.7M | 0.02% |
1,136,081
+9,006
| +0.8% | +$118K |
|
666
Insight Enterprises
NSIT
$4.51B
| $14.7M | 0.02% |
319,152
-26,023
| -8% | -$1.07M |
|
667
SEI Investments
SEIC
$12.6B
| $14.7M | 0.02% |
239,960
-4,912
| -2% | -$279K |
|
|
AVP
668
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 0.02% |
6,284,885
+523,247
| +9% | +$1.55M |
|
|
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.02% |
549,705
+444,002
| +420% | +$12.2M |
|
670
Wintrust Financial
WTFC
$10.7B
| $14.5M | 0.02% |
185,007
+58,206
| +46% | +$4.33M |
|
671
KRONOS Worldwide
KRO
$989M
| $14.4M | 0.02% |
630,643
+175,650
| +39% | +$3.61M |
|
672
Edwards Lifesciences
EW
$51.7B
| $14.3M | 0.02% |
392,883
-157,161
| -29% | -$5.99M |
|
|
TBI
673
Trueblue
TBI
$311M
| $14.3M | 0.02% |
635,860
+47,031
| +8% | +$1.06M |
|
674
Host Hotels & Resorts
HST
$16B
| $14.2M | 0.02% |
769,775
+58,084
| +8% | +$1.06M |
|
675
Federal Agricultural Mortgage
AGM
$2.56B
| $14.2M | 0.02% |
195,585
-39,245
| -17% | -$2.65M |
|
Similar funds
VGA
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.