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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
NTRI
826
DELISTED
NutriSystem, Inc.
NTRI
$8.86M 0.01%
168,386
-48,546
-22% -$2.55M
NOW icon
827
ServiceNow
NOW
$129B
$8.84M 0.01%
339,000
– –
PTEN icon
828
Patterson-UTI
PTEN
$3.77B
$8.82M 0.01%
383,438
-842,311
-69% -$17.5M
IWM icon
829
iShares Russell 2000 ETF
IWM
$83B
$8.81M 0.01%
71,560
+31,716
+80% +$4.76M
GRUB
830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.81M 0.01%
61,331
-18,078
-23% -$2.27M
PFG icon
831
Principal Financial Group
PFG
$24.3B
$8.74M 0.01%
123,876
+56,852
+85% +$3.92M
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$8.68M 0.01%
430,356
-1,850,135
-81% -$36.9M
FIBK icon
833
First Interstate BancSystem
FIBK
$3.58B
$8.62M 0.01%
215,122
-45,337
-17% -$1.76M
TRMK icon
834
Trustmark
TRMK
$2.75B
$8.6M 0.01%
269,777
-214,471
-44% -$7.09M
MDU icon
835
MDU Resources
MDU
$4.29B
$8.53M 0.01%
834,983
+358,698
+75% +$3.67M
EGRX
836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.49M 0.01%
158,869
-41,765
-21% -$2.32M
ACOR
837
DELISTED
Acorda Therapeutics
ACOR
$8.38M 0.01%
3,256
+1,316
+68% +$3.74M
CRCM
838
DELISTED
CARE.COM, INC.
CRCM
$8.36M 0.01%
463,497
+223,253
+93% +$3.91M
OSG
839
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.35M 0.01%
3,046,337
+651,200
+27% +$1.69M
EOG icon
840
EOG Resources
EOG
$70.7B
$8.34M 0.01%
77,287
+59,372
+331% +$5.98M
BWA icon
841
BorgWarner
BWA
$13.9B
$8.34M 0.01%
185,424
+20,684
+13% +$956K
ARRS
842
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.25M 0.01%
321,131
+5,124
+2% +$144K
CCS icon
843
Century Communities
CCS
$2.03B
$8.24M 0.01%
264,980
+53,436
+25% +$1.53M
RVTY icon
844
Revvity
RVTY
$12.8B
$8.23M 0.01%
112,531
+89,853
+396% +$6.45M
COHR
845
DELISTED
Coherent Inc
COHR
$8.2M 0.01%
29,069
+23,652
+437% +$6.59M
PCAR icon
846
PACCAR
PCAR
$70.1B
$8.17M 0.01%
172,425
+64,419
+60% +$3.05M
CMC icon
847
Commercial Metals
CMC
$8.31B
$8.12M 0.01%
380,911
-680,485
-64% -$13.6M
WTRG icon
848
Essential Utilities
WTRG
$11.4B
$8.08M 0.01%
206,076
+10,783
+6% +$393K
KAI icon
849
Kadant
KAI
$3.99B
$8.07M 0.01%
80,432
-13,692
-15% -$1.39M
APEI icon
850
American Public Education
APEI
$939M
$8.07M 0.01%
322,148
-25,763
-7% -$600K
32 33
34
35 36

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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.