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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 | |
|---|---|---|---|---|---|---|
|
UCTT
651
Ultra Clean Holdings
UCTT
$3.85B
| $16.6M | 0.02% |
717,557
+192,112
| +37% | +$4.92M |
|
652
First Citizens BancShares
FCNCA
$25.3B
| $16.5M | 0.02% |
41,042
-2,387
| -5% | -$957K |
|
|
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.02% |
20,777
+20,603
| +11,841% | +$16.1M |
|
654
BOK Financial
BOKF
$8.74B
| $16.4M | 0.02% |
178,120
-17,028
| -9% | -$1.5M |
|
655
Penske Automotive Group
PAG
$14.2B
| $16.4M | 0.02% |
341,885
-24,124
| -7% | -$1.14M |
|
656
Mohawk Industries
MHK
$9.24B
| $16.3M | 0.02% |
59,111
-37,442
| -39% | -$10M |
|
657
Host Hotels & Resorts
HST
$16.1B
| $16.3M | 0.02% |
818,899
+49,124
| +6% | +$963K |
|
658
United Natural Foods
UNFI
$2.87B
| $16.2M | 0.02% |
329,003
+254,885
| +344% | +$11.1M |
|
659
Lamb Weston
LW
$7.2B
| $16.2M | 0.02% |
286,950
+176,848
| +161% | +$9.32M |
|
660
Stoneridge
SRI
$209M
| $16.1M | 0.02% |
704,129
+68,798
| +11% | +$1.54M |
|
|
CTRL
661
DELISTED
Control4 Corporation
CTRL
| $16M | 0.02% |
537,439
-91,851
| -15% | -$2.85M |
|
662
Insperity
NSP
$2.01B
| $15.9M | 0.02% |
278,118
-19,404
| -7% | -$1.03M |
|
663
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.8M | 0.02% |
117,664
+89,601
| +319% | +$12.4M |
|
|
VTLE
664
DELISTED
Vital Energy
VTLE
| $15.7M | 0.02% |
74,125
+27,118
| +58% | +$5.95M |
|
665
Employers Holdings
EIG
$898M
| $15.7M | 0.02% |
354,172
-8,948
| -2% | -$422K |
|
|
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6M | 0.02% |
1,104,000
+946,228
| +600% | +$12.7M |
|
|
GG
667
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.02% |
1,217,021
+80,940
| +7% | +$1.05M |
|
668
Emergent Biosolutions
EBS
$258M
| $15.5M | 0.02% |
334,484
+68,050
| +26% | +$2.86M |
|
|
INVX
669
Innovex International
INVX
$1.97B
| $15.5M | 0.02% |
330,320
-159,879
| -33% | -$7.14M |
|
670
Arista Networks
ANET
$241B
| $15.5M | 0.02% |
1,053,152
+317,456
| +43% | +$4.25M |
|
671
W&T Offshore
WTI
$530M
| $15.4M | 0.02% |
4,652,691
+2,195,279
| +89% | +$6.81M |
|
672
PayPal
PYPL
$50.5B
| $15.2M | 0.02% |
207,017
+75,051
| +57% | +$5.43M |
|
673
Lantheus
LNTH
$6.6B
| $15.1M | 0.02% |
740,271
+256,331
| +53% | +$5.22M |
|
674
Vipshop
VIPS
$7.52B
| $15M | 0.02% |
1,278,948
+17,111
| +1% | +$151K |
|
|
CBPX
675
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15M | 0.02% |
532,294
+51,155
| +11% | +$1.39M |
|
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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.