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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
+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
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
1-800-Flowers.com
FLWS
$256M
| $10.3M | 0.01% |
966,886
+393,566
| +69% | +$3.93M |
|
777
Nektar Therapeutics
NKTR
$2.55B
| $10.3M | 0.01% |
+11,549
| New | +$6.83M |
|
778
Phibro Animal Health
PAHC
$1.4B
| $10.3M | 0.01% |
308,779
+24,140
| +8% | +$857K |
|
779
United Parcel Service
UPS
$89B
| $10.2M | 0.01% |
85,515
-6,276
| -7% | -$738K |
|
|
ILG
780
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.01% |
354,533
+292,651
| +473% | +$8.44M |
|
781
Hackett Group
HCKT
$284M
| $10.1M | 0.01% |
642,163
-61,504
| -9% | -$953K |
|
782
Tapestry
TPR
$32.9B
| $10.1M | 0.01% |
227,650
-744,679
| -77% | -$30.7M |
|
783
Cinemark Holdings
CNK
$4.28B
| $10.1M | 0.01% |
289,016
-157,588
| -35% | -$5.59M |
|
|
TVPT
784
DELISTED
Travelport Worldwide Limited
TVPT
| $10M | 0.01% |
768,499
+532,503
| +226% | +$7.59M |
|
785
Universal Insurance Holdings
UVE
$1.23B
| $10M | 0.01% |
366,926
+50,514
| +16% | +$1.27M |
|
786
Amphenol
APH
$207B
| $10M | 0.01% |
455,664
+223,424
| +96% | +$4.91M |
|
787
John B. Sanfilippo & Son
JBSS
$982M
| $9.99M | 0.01% |
157,950
-33,293
| -17% | -$2.09M |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $9.95M | 0.01% |
176,445
-5,339
| -3% | -$283K |
|
789
Insight Enterprises
NSIT
$4.57B
| $9.93M | 0.01% |
259,330
-59,822
| -19% | -$2.45M |
|
790
Ennis
EBF
$564M
| $9.9M | 0.01% |
476,953
-35,410
| -7% | -$709K |
|
791
Agree Realty
ADC
$9.41B
| $9.81M | 0.01% |
190,756
-899
| -0.5% | -$44.6K |
|
|
CAI
792
DELISTED
CAI International, Inc.
CAI
| $9.77M | 0.01% |
344,905
+220,257
| +177% | +$7.27M |
|
793
StoneX
SNEX
$8.07B
| $9.65M | 0.01% |
1,148,833
-116,007
| -9% | -$954K |
|
|
HTLF
794
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.62M | 0.01% |
179,371
-32,950
| -16% | -$1.66M |
|
|
STMP
795
DELISTED
Stamps.com, Inc.
STMP
| $9.59M | 0.01% |
50,991
+16,371
| +47% | +$3.16M |
|
796
Grand Canyon Education
LOPE
$3.96B
| $9.59M | 0.01% |
107,061
+19,093
| +22% | +$1.73M |
|
|
AGU
797
DELISTED
Agrium
AGU
| $9.57M | 0.01% |
82,956
+13
| +0% | +$1.41K |
|
798
Canadian Natural Resources
CNQ
$95.2B
| $9.53M | 0.01% |
542,762
+365,312
| +206% | +$6.13M |
|
799
Portland General Electric
POR
$5.79B
| $9.52M | 0.01% |
208,761
+16,345
| +8% | +$774K |
|
800
Roper Technologies
ROP
$39.6B
| $9.51M | 0.01% |
36,712
+18,584
| +103% | +$4.77M |
|
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VGA
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.