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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 | |
|---|---|---|---|---|---|---|
801
Kadant
KAI
$3.99B
| $9.28M | 0.01% |
94,124
-23,367
| -20% | -$1.98M |
|
|
KITE
802
DELISTED
Kite Pharma, Inc.
KITE
| $9.25M | 0.01% |
51,461
+31,202
| +154% | +$4.35M |
|
803
Central Pacific Financial
CPF
$1B
| $9.24M | 0.01% |
287,057
-60,533
| -17% | -$1.83M |
|
|
EOCC
804
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.24M | 0.01% |
350,430
+97,026
| +38% | +$2.33M |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $9.22M | 0.01% |
318,764
+260,661
| +449% | +$7.48M |
|
806
Myriad Genetics
MYGN
$312M
| $9.2M | 0.01% |
254,290
+41,283
| +19% | +$1.18M |
|
|
IPHS
807
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.14M | 0.01% |
185,921
-942
| -0.5% | -$42.5K |
|
|
NBL
808
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.01% |
321,554
-303,886
| -49% | -$8M |
|
809
Warner Bros
WBD
$67.1B
| $9.11M | 0.01% |
427,756
+300,080
| +235% | +$7.07M |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $9.08M | 0.01% |
48,542
-603
| -1% | -$106K |
|
811
Hooker Furnishings Corp
HOFT
$166M
| $9.04M | 0.01% |
189,324
+93,548
| +98% | +$4.01M |
|
|
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9M | 0.01% |
316,007
+285,515
| +936% | +$7.91M |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $8.97M | 0.01% |
181,784
-6,418
| -3% | -$307K |
|
|
USG
814
DELISTED
Usg
USG
| $8.91M | 0.01% |
273,010
+225,007
| +469% | +$6.49M |
|
|
AGU
815
DELISTED
Agrium
AGU
| $8.87M | 0.01% |
82,943
-14
| -0% | -$1.4K |
|
816
Brink's
BCO
$4.62B
| $8.86M | 0.01% |
105,188
+78,679
| +297% | +$5.99M |
|
817
Marriott Vacations Worldwide
VAC
$4.24B
| $8.86M | 0.01% |
71,111
+11,713
| +20% | +$1.35M |
|
818
IDT Corp
IDT
$1.62B
| $8.85M | 0.01% |
742,595
-112,753
| -13% | -$1.39M |
|
|
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
| $8.84M | 0.01% |
303,245
+13,730
| +5% | +$407K |
|
820
Darling Ingredients
DAR
$9.44B
| $8.8M | 0.01% |
502,261
-296,801
| -37% | -$5.02M |
|
821
Portland General Electric
POR
$5.77B
| $8.78M | 0.01% |
192,416
+7,364
| +4% | +$339K |
|
|
IRBT
822
DELISTED
iRobot
IRBT
| $8.72M | 0.01% |
113,201
+38,760
| +52% | +$3.55M |
|
823
Arista Networks
ANET
$238B
| $8.72M | 0.01% |
735,696
+106,656
| +17% | +$1.12M |
|
824
Expedia Group
EXPE
$37.3B
| $8.72M | 0.01% |
60,562
-29,189
| -33% | -$4.32M |
|
825
Teradata
TDC
$2.55B
| $8.71M | 0.01% |
257,846
-373,174
| -59% | -$11.6M |
|
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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.