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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 | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$59.5B
| $13.1M | 0.02% |
1,151,620
+26,724
| +2% | +$288K |
|
702
Insperity
NSP
$2.01B
| $13.1M | 0.02% |
297,522
-47,248
| -14% | -$1.87M |
|
703
Olin
OLN
$2.12B
| $13M | 0.02% |
380,413
+320,061
| +530% | +$9.98M |
|
704
Brixmor Property Group
BRX
$9.32B
| $13M | 0.02% |
691,161
+189,362
| +38% | +$3.6M |
|
|
CPLA
705
DELISTED
Capella Education Company
CPLA
| $12.9M | 0.02% |
184,422
+1,580
| +0.9% | +$114K |
|
706
John B. Sanfilippo & Son
JBSS
$972M
| $12.9M | 0.02% |
191,243
-58,221
| -23% | -$3.73M |
|
|
PPL
707
PPL Corp
PPL
$26.7B
| $12.8M | 0.02% |
337,310
+117,146
| +53% | +$4.53M |
|
|
TIME
708
DELISTED
Time Inc.
TIME
| $12.8M | 0.02% |
944,679
-676,529
| -42% | -$9.08M |
|
709
Brookdale Senior Living
BKD
$3.4B
| $12.8M | 0.02% |
1,202,996
+551,935
| +85% | +$6.98M |
|
710
ePlus
PLUS
$2.34B
| $12.7M | 0.02% |
275,396
+79,798
| +41% | +$3.26M |
|
711
Stoneridge
SRI
$213M
| $12.6M | 0.02% |
635,331
+76,263
| +14% | +$1.26M |
|
712
Ecolab
ECL
$79.9B
| $12.5M | 0.02% |
97,563
+13,149
| +16% | +$1.73M |
|
|
CBPX
713
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.01% |
481,139
-5,114
| -1% | -$118K |
|
|
GMS
714
DELISTED
GMS Inc
GMS
| $12.5M | 0.01% |
+353,230
| New | +$10.9M |
|
715
Scansource
SCSC
$1.12B
| $12.4M | 0.01% |
283,677
+7,256
| +3% | +$285K |
|
716
Amkor Technology
AMKR
$13.7B
| $12.3M | 0.01% |
1,170,635
-408,610
| -26% | -$3.91M |
|
717
Maximus
MMS
$3.11B
| $12.3M | 0.01% |
191,406
+138,039
| +259% | +$8.46M |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.01% |
203,397
+37,398
| +23% | +$2.1M |
|
|
BRSS
719
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.3M | 0.01% |
364,990
-84,122
| -19% | -$2.58M |
|
720
Brown-Forman Class B
BF.B
$13.1B
| $12.2M | 0.01% |
350,981
-39,689
| -10% | -$1.29M |
|
|
VTLE
721
DELISTED
Vital Energy
VTLE
| $12.2M | 0.01% |
47,007
+12,104
| +35% | +$2.93M |
|
|
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
| $12.1M | 0.01% |
216,932
-7,571
| -3% | -$410K |
|
|
EGRX
723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12M | 0.01% |
200,634
+90,997
| +83% | +$5.5M |
|
724
Charter Communications
CHTR
$18.2B
| $12M | 0.01% |
32,909
-1,979
| -6% | -$737K |
|
725
Hexcel
HXL
$7.82B
| $11.9M | 0.01% |
206,243
+174,417
| +548% | +$9.4M |
|
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.