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AQR Capital Management

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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
HSIC icon
726
Henry Schein
HSIC
$9.81B
$12M 0.01%
218,685
-86,876
-28% -$5.04M
MIK
727
DELISTED
Michaels Stores, Inc
MIK
$12M 0.01%
495,383
-191,815
-28% -$3.97M
EVC icon
728
Entravision Communication
EVC
$1.1B
$11.9M 0.01%
1,671,195
+1,173,473
+236% +$7.36M
SPXC icon
729
SPX Corp
SPXC
$10.8B
$11.9M 0.01%
379,747
-166,254
-30% -$5.04M
DMC
730
Del Monte Corp
DMC
$1.44B
$11.9M 0.01%
249,897
-54,798
-18% -$2.58M
BRK.A icon
731
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.9M 0.01%
40
+28
+233% +$7.97M
SIVB
732
DELISTED
SVB Financial Group
SIVB
$11.9M 0.01%
50,779
+2,237
+5% +$477K
ZAGG
733
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.9M 0.01%
643,359
+144,772
+29% +$2.71M
EVTC icon
734
Evertec
EVTC
$1.79B
$11.8M 0.01%
866,652
+507,872
+142% +$7.19M
ARMK icon
735
Aramark
ARMK
$14.8B
$11.8M 0.01%
383,195
-295,117
-44% -$9.03M
TXNM
736
TXNM Energy Inc
TXNM
$5.95B
$11.8M 0.01%
292,055
+112,636
+63% +$4.83M
MTRN icon
737
Materion
MTRN
$6.11B
$11.8M 0.01%
242,798
-1,684
-0.7% -$80.1K
FORM icon
738
FormFactor
FORM
$9.21B
$11.7M 0.01%
750,488
+502,017
+202% +$8.4M
BG icon
739
Bunge Global
BG
$21.1B
$11.7M 0.01%
174,956
-38,276
-18% -$2.6M
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$9.27B
$11.6M 0.01%
48,650
+17,924
+58% +$4.34M
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.01%
335,132
-214,573
-39% -$6.4M
PRA
742
DELISTED
ProAssurance
PRA
$11.6M 0.01%
202,188
+26,489
+15% +$1.55M
SP
743
DELISTED
SP Plus Corporation
SP
$11.5M 0.01%
310,333
+159,945
+106% +$6.21M
SON icon
744
Sonoco
SON
$5.67B
$11.5M 0.01%
215,860
-419,369
-66% -$22M
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$11.5M 0.01%
3,662,407
+563,192
+18% +$1.5M
MKSI icon
746
MKS Inc
MKSI
$20.6B
$11.4M 0.01%
120,608
+9,943
+9% +$991K
EWT icon
747
iShares MSCI Taiwan ETF
EWT
$10.7B
$11.4M 0.01%
+314,078
New +$11.7M
REX icon
748
REX American Resources
REX
$1.44B
$11.3M 0.01%
821,394
-174,378
-18% -$2.55M
SLF icon
749
Sun Life Financial
SLF
$45B
$11.3M 0.01%
272,269
+205,172
+306% +$8.18M
ZBRA icon
750
Zebra Technologies
ZBRA
$17.7B
$11.2M 0.01%
107,472
+79,834
+289% +$8.68M
28 29
30
31 32

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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.