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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
VEEV icon
801
Veeva Systems
VEEV
$37.4B
$9.4M 0.01%
170,005
+44,275
+35% +$2.61M
HOFT icon
802
Hooker Furnishings Corp
HOFT
$166M
$9.31M 0.01%
219,444
+30,120
+16% +$1.4M
FBC
803
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.3M 0.01%
248,632
-55,733
-18% -$2.04M
BOH icon
804
Bank of Hawaii
BOH
$3.13B
$9.3M 0.01%
108,504
-124,205
-53% -$10.3M
NNN icon
805
NNN REIT
NNN
$8.99B
$9.29M 0.01%
215,448
-147,684
-41% -$6.2M
AMWD
806
DELISTED
American Woodmark
AMWD
$9.29M 0.01%
71,303
-5,220
-7% -$549K
PLAB icon
807
Photronics
PLAB
$1.93B
$9.28M 0.01%
1,087,994
+29,685
+3% +$271K
OZK icon
808
Bank OZK
OZK
$5.61B
$9.27M 0.01%
191,359
+119,677
+167% +$5.56M
OIH icon
809
VanEck Oil Services ETF
OIH
$1.92B
$9.27M 0.01%
17,784
+2,563
+17% +$1.27M
MEI icon
810
Methode Electronics
MEI
$592M
$9.26M 0.01%
230,865
-26,535
-10% -$1.18M
FRAN
811
DELISTED
Francesca's Holdings Corporation
FRAN
$9.24M 0.01%
105,380
+26,792
+34% +$2.25M
VAC icon
812
Marriott Vacations Worldwide
VAC
$4.24B
$9.23M 0.01%
68,295
-2,816
-4% -$372K
MWA icon
813
Mueller Water Products
MWA
$4.17B
$9.21M 0.01%
735,100
-19,780
-3% -$244K
FIX icon
814
Comfort Systems
FIX
$59.6B
$9.18M 0.01%
210,300
+2,545
+1% +$104K
EOCC
815
DELISTED
Enel Generacion Chile S.A.
EOCC
$9.17M 0.01%
340,831
-9,599
-3% -$251K
ORLY icon
816
O'Reilly Automotive
ORLY
$76.3B
$9.16M 0.01%
571,230
-25,785
-4% -$384K
ASTE icon
817
Astec Industries
ASTE
$1.02B
$9.13M 0.01%
156,153
-49,054
-24% -$2.63M
ENTA icon
818
Enanta Pharmaceuticals
ENTA
$400M
$9.11M 0.01%
155,182
-2,811
-2% -$141K
WD icon
819
Walker & Dunlop
WD
$1.53B
$9.1M 0.01%
191,667
+39,059
+26% +$1.99M
SYKE
820
DELISTED
SYKES Enterprises Inc
SYKE
$9.06M 0.01%
288,225
-15,020
-5% -$453K
PLCE icon
821
Children's Place
PLCE
$59.8M
$9.05M 0.01%
62,265
+19,008
+44% +$2.31M
YELP icon
822
Yelp
YELP
$1.41B
$9.01M 0.01%
214,715
+25,085
+13% +$1.12M
IBOC icon
823
International Bancshares
IBOC
$4.57B
$9.01M 0.01%
226,916
-100,962
-31% -$4.07M
ZVO
824
DELISTED
Zovio Inc. Common Stock
ZVO
$8.92M 0.01%
1,074,988
+436,101
+68% +$4.04M
NCI
825
DELISTED
Navigant Consulting, Inc.
NCI
$8.88M 0.01%
457,546
+102,240
+29% +$1.85M
31 32
33
34 35

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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.