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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 | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.01% |
704,596
+408,606
| +138% | +$7.13M |
|
727
Pitney Bowes
PBI
$2.39B
| $11.9M | 0.01% |
846,433
+528,067
| +166% | +$7.25M |
|
728
American Eagle Outfitters
AEO
$3.01B
| $11.8M | 0.01% |
827,113
-1,433,180
| -63% | -$17.6M |
|
729
Synaptics
SYNA
$4.15B
| $11.7M | 0.01% |
298,944
-30,692
| -9% | -$1.38M |
|
730
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.7M | 0.01% |
275,493
-12,543
| -4% | -$496K |
|
|
SCLN
731
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.5M | 0.01% |
1,030,748
+148,852
| +17% | +$1.64M |
|
732
Banco de Chile
BCH
$20.9B
| $11.5M | 0.01% |
387,236
+54,186
| +16% | +$1.52M |
|
733
Astec Industries
ASTE
$1.02B
| $11.5M | 0.01% |
205,207
-8,245
| -4% | -$420K |
|
734
ArcBest
ARCB
$3.08B
| $11.5M | 0.01% |
342,924
+17,770
| +5% | +$468K |
|
|
HOLX
735
DELISTED
Hologic
HOLX
| $11.4M | 0.01% |
311,490
-241,028
| -44% | -$9.73M |
|
736
Greif
GEF
$5.04B
| $11.4M | 0.01% |
194,124
-89,488
| -32% | -$5.1M |
|
737
Imperial Oil
IMO
$60.4B
| $11.3M | 0.01% |
355,484
-130,829
| -27% | -$3.89M |
|
|
FNSR
738
DELISTED
Finisar Corp
FNSR
| $11.3M | 0.01% |
510,324
-187,898
| -27% | -$4.6M |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.01% |
563,148
-42,885
| -7% | -$824K |
|
|
PGEM
740
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.3M | 0.01% |
662,474
+81,666
| +14% | +$1.34M |
|
741
Pediatrix Medical
MD
$2.2B
| $11.3M | 0.01% |
+260,925
| New | +$12.4M |
|
|
GTS
742
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.01% |
498,212
-258
| -0.1% | -$5.03K |
|
743
FTI Consulting
FCN
$4.18B
| $11.2M | 0.01% |
314,037
-3,890
| -1% | -$131K |
|
744
Vipshop
VIPS
$7.53B
| $11.1M | 0.01% |
1,261,837
-2,471
| -0.2% | -$25.7K |
|
745
Service Corp International
SCI
$11.6B
| $11M | 0.01% |
319,935
+304,200
| +1,933% | +$10.6M |
|
746
United Parcel Service
UPS
$88.9B
| $11M | 0.01% |
91,791
-2,680
| -3% | -$305K |
|
747
Methode Electronics
MEI
$592M
| $10.9M | 0.01% |
257,400
+78,149
| +44% | +$3.1M |
|
748
NetApp
NTAP
$37.2B
| $10.9M | 0.01% |
248,630
-607,846
| -71% | -$25.1M |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | 0.01% |
304,365
-153,657
| -34% | -$4.94M |
|
750
Emergent Biosolutions
EBS
$248M
| $10.8M | 0.01% |
266,434
+146,945
| +123% | +$5.32M |
|
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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.