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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 | |
|---|---|---|---|---|---|---|
676
Argan
AGX
$8.37B
| $14.2M | 0.02% |
211,044
+42,857
| +25% | +$2.69M |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $14.1M | 0.02% |
680,558
+122,155
| +22% | +$2.67M |
|
678
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $14.1M | 0.02% |
324,598
-3,104
| -0.9% | -$132K |
|
679
Vornado Realty Trust
VNO
$7.38B
| $14M | 0.02% |
182,657
+3,657
| +2% | +$279K |
|
680
Avient
AVNT
$4.19B
| $14M | 0.02% |
348,643
+136,117
| +64% | +$5.08M |
|
|
DMC
681
Del Monte Corp
DMC
$1.45B
| $13.9M | 0.02% |
304,695
-92,214
| -23% | -$4.48M |
|
|
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.8M | 0.02% |
440,448
+111,476
| +34% | +$3.29M |
|
683
National Beverage
FIZZ
$3.01B
| $13.7M | 0.02% |
221,368
+9,394
| +4% | +$521K |
|
684
Azenta
AZTA
$1.48B
| $13.7M | 0.02% |
451,176
+46,483
| +11% | +$1.2M |
|
685
Deutsche Bank
DB
$71.5B
| $13.7M | 0.02% |
791,113
-619,411
| -44% | -$10.7M |
|
686
W.W. Grainger
GWW
$60.2B
| $13.7M | 0.02% |
76,057
-33,160
| -30% | -$5.59M |
|
|
BCR
687
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.02% |
42,570
-18,348
| -30% | -$5.87M |
|
688
Madison Square Garden
MSGS
$9.39B
| $13.6M | 0.02% |
89,232
+39,190
| +78% | +$5.93M |
|
689
Alamo Group
ALG
$2.05B
| $13.5M | 0.02% |
126,043
-5,638
| -4% | -$528K |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.02% |
307,175
-397,697
| -56% | -$16.2M |
|
691
Stride
LRN
$3.43B
| $13.4M | 0.02% |
750,674
-33,710
| -4% | -$598K |
|
|
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.02% |
90,689
+349
| +0.4% | +$50.2K |
|
693
Associated Banc-Corp
ASB
$5.91B
| $13.3M | 0.02% |
548,525
-49,528
| -8% | -$1.15M |
|
694
Hilton Grand Vacations
HGV
$3.55B
| $13.3M | 0.02% |
344,236
+53,319
| +18% | +$1.93M |
|
695
Louisiana-Pacific
LPX
$5.49B
| $13.3M | 0.02% |
490,660
-37,030
| -7% | -$944K |
|
696
Landstar System
LSTR
$6.21B
| $13.2M | 0.02% |
132,857
-25,527
| -16% | -$2.27M |
|
|
VISN
697
Vistance Networks Inc
VISN
$2.52B
| $13.2M | 0.02% |
398,379
-829,036
| -68% | -$28.3M |
|
698
La-Z-Boy
LZB
$1.69B
| $13.2M | 0.02% |
490,786
+236,204
| +93% | +$6.89M |
|
699
Moog Inc Class A
MOG.A
$12.8B
| $13.2M | 0.02% |
158,244
-13,520
| -8% | -$1.02M |
|
700
International Bancshares
IBOC
$4.57B
| $13.1M | 0.02% |
327,878
+6,674
| +2% | +$241K |
|
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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.