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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 | |
|---|---|---|---|---|---|---|
776
Ennis
EBF
$564M
| $10.1M | 0.01% |
512,363
-164,832
| -24% | -$3.15M |
|
|
EXAS
777
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.01% |
213,553
-6,269
| -3% | -$252K |
|
778
Qualcomm
QCOM
$176B
| $10M | 0.01% |
193,440
-1,210,083
| -86% | -$64M |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.01% |
192,516
-110,088
| -36% | -$5.75M |
|
780
First Interstate BancSystem
FIBK
$3.58B
| $9.96M | 0.01% |
260,459
-4,492
| -2% | -$163K |
|
|
RPXC
781
DELISTED
RPX Corporation
RPXC
| $9.93M | 0.01% |
747,924
+23,132
| +3% | +$304K |
|
782
Ambev
ABEV
$46.4B
| $9.92M | 0.01% |
1,505,809
-1,635,111
| -52% | -$10.1M |
|
783
ScottsMiracle-Gro
SMG
$3.66B
| $9.88M | 0.01% |
101,488
-18,776
| -16% | -$1.78M |
|
784
LXP Industrial Trust
LXP
$3.57B
| $9.83M | 0.01% |
192,325
-18,404
| -9% | -$920K |
|
785
VF Corp
VFC
$5.89B
| $9.75M | 0.01% |
162,898
-2,909
| -2% | -$168K |
|
786
Essex Property Trust
ESS
$18.5B
| $9.74M | 0.01% |
38,353
+5,974
| +18% | +$1.56M |
|
787
OGE Energy
OGE
$9.71B
| $9.73M | 0.01% |
269,995
-25,269
| -9% | -$901K |
|
788
Mueller Water Products
MWA
$4.17B
| $9.66M | 0.01% |
754,880
+91,041
| +14% | +$1.08M |
|
|
PRA
789
DELISTED
ProAssurance
PRA
| $9.6M | 0.01% |
175,699
+14,438
| +9% | +$817K |
|
790
MSC Industrial Direct
MSM
$6.86B
| $9.59M | 0.01% |
126,879
-494,233
| -80% | -$35.9M |
|
791
StoneX
SNEX
$7.94B
| $9.57M | 0.01% |
1,264,840
+73,350
| +6% | +$537K |
|
792
Hanmi Financial
HAFC
$946M
| $9.45M | 0.01% |
305,404
-93,749
| -23% | -$2.62M |
|
|
HTO
793
H2O America
HTO
$2.62B
| $9.45M | 0.01% |
166,974
+3,936
| +2% | +$212K |
|
794
Kroger
KR
$34.8B
| $9.44M | 0.01% |
470,681
-4,155,485
| -90% | -$93.7M |
|
795
Agree Realty
ADC
$9.41B
| $9.41M | 0.01% |
191,655
+74,299
| +63% | +$3.63M |
|
796
Moody's
MCO
$82.7B
| $9.4M | 0.01% |
67,528
+60,710
| +890% | +$7.98M |
|
797
Photronics
PLAB
$1.93B
| $9.37M | 0.01% |
1,058,309
+132,509
| +14% | +$1.18M |
|
798
CSX Corp
CSX
$93.1B
| $9.32M | 0.01% |
515,571
-1,302,642
| -72% | -$22.4M |
|
|
PRAH
799
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.32M | 0.01% |
122,414
+70,742
| +137% | +$5.35M |
|
800
Onto Innovation
ONTO
$15.3B
| $9.29M | 0.01% |
322,524
-77,286
| -19% | -$2.03M |
|
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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.