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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 | |
|---|---|---|---|---|---|---|
751
Oil States International
OIS
$491M
| $10.8M | 0.01% |
424,307
-43,685
| -9% | -$1.07M |
|
752
Vail Resorts
MTN
$5.3B
| $10.8M | 0.01% |
47,124
+1,637
| +4% | +$356K |
|
|
AXE
753
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.01% |
126,244
-14,571
| -10% | -$1.12M |
|
|
CUDA
754
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.7M | 0.01% |
442,485
-137,586
| -24% | -$3.23M |
|
755
Hackett Group
HCKT
$287M
| $10.7M | 0.01% |
703,667
+91,955
| +15% | +$1.37M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $10.7M | 0.01% |
86,818
+15,788
| +22% | +$1.98M |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.01% |
926,378
-31,986
| -3% | -$327K |
|
|
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.6M | 0.01% |
506,790
-17,343
| -3% | -$350K |
|
759
Materion
MTRN
$6.04B
| $10.6M | 0.01% |
244,482
-10,146
| -4% | -$389K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.01% |
90,617
-50,598
| -36% | -$5.62M |
|
761
Phibro Animal Health
PAHC
$1.39B
| $10.5M | 0.01% |
284,639
+134,887
| +90% | +$5.07M |
|
762
Western Union
WU
$2.21B
| $10.5M | 0.01% |
549,046
-430,870
| -44% | -$8.21M |
|
763
Federated Hermes
FHI
$4.72B
| $10.5M | 0.01% |
352,312
+27,798
| +9% | +$781K |
|
764
Valmont Industries
VMI
$9.53B
| $10.5M | 0.01% |
66,578
-17,489
| -21% | -$2.63M |
|
|
HTLF
765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.5M | 0.01% |
212,321
-13,514
| -6% | -$618K |
|
766
AAR Corp
AIR
$5.76B
| $10.5M | 0.01% |
276,963
-65,360
| -19% | -$2.37M |
|
767
MKS Inc
MKSI
$20.6B
| $10.5M | 0.01% |
110,665
+36,512
| +49% | +$2.99M |
|
768
Markel Group
MKL
$23.2B
| $10.4M | 0.01% |
9,727
+255
| +3% | +$264K |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
145,105
+13,092
| +10% | +$869K |
|
770
AdvanSix
ASIX
$444M
| $10.3M | 0.01% |
258,461
-290,350
| -53% | -$9.85M |
|
771
NewMarket
NEU
$8.18B
| $10.2M | 0.01% |
24,041
+3,439
| +17% | +$1.5M |
|
772
Herc Holdings
HRI
$5.61B
| $10.1M | 0.01% |
206,503
-207,237
| -50% | -$8.99M |
|
|
SCS
773
DELISTED
Steelcase
SCS
| $10.1M | 0.01% |
655,600
+146,563
| +29% | +$2.01M |
|
|
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.01% |
171,956
+122,259
| +246% | +$7.27M |
|
775
Fortis
FTS
$28.7B
| $10.1M | 0.01% |
281,284
-22,529
| -7% | -$812K |
|
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.