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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 | |
|---|---|---|---|---|---|---|
|
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.57M | 0.01% |
183,335
-29,834
| -14% | -$1.14M |
|
877
First Merchants
FRME
$2.67B
| $7.53M | 0.01% |
175,265
-2,067
| -1% | -$82.3K |
|
|
VRE
878
DELISTED
Veris Residential
VRE
| $7.51M | 0.01% |
316,881
-26,153
| -8% | -$644K |
|
879
Strategy Inc
MSTR
$38.4B
| $7.51M | 0.01% |
587,730
+362,490
| +161% | +$5.27M |
|
880
Cathay General Bancorp
CATY
$4.24B
| $7.5M | 0.01% |
186,535
+53,350
| +40% | +$1.97M |
|
881
W&T Offshore
WTI
$518M
| $7.5M | 0.01% |
2,457,412
+867,036
| +55% | +$1.84M |
|
|
TMHC
882
DELISTED
Taylor Morrison
TMHC
| $7.49M | 0.01% |
339,569
-652
| -0.2% | -$14.4K |
|
883
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.46M | 0.01% |
134,025
-258,452
| -66% | -$11.6M |
|
|
SPWR
884
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.45M | 0.01% |
1,559,979
-922,450
| -37% | -$5.58M |
|
|
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.45M | 0.01% |
230,269
+22,606
| +11% | +$747K |
|
886
BorgWarner
BWA
$13.9B
| $7.43M | 0.01% |
164,740
+89,366
| +119% | +$3.65M |
|
887
Comfort Systems
FIX
$59.6B
| $7.42M | 0.01% |
207,755
-16,538
| -7% | -$571K |
|
888
Enanta Pharmaceuticals
ENTA
$400M
| $7.39M | 0.01% |
157,993
+20,270
| +15% | +$815K |
|
|
AMWD
889
DELISTED
American Woodmark
AMWD
| $7.37M | 0.01% |
76,523
+28,475
| +59% | +$2.64M |
|
890
TripAdvisor
TRIP
$1.26B
| $7.35M | 0.01% |
181,394
+20,872
| +13% | +$848K |
|
891
American Public Education
APEI
$940M
| $7.32M | 0.01% |
347,911
-98,540
| -22% | -$2M |
|
892
International Paper
IP
$22B
| $7.32M | 0.01% |
136,001
-233,332
| -63% | -$12.3M |
|
893
Loews
L
$23.6B
| $7.29M | 0.01% |
152,419
+96,522
| +173% | +$4.59M |
|
894
Universal Insurance Holdings
UVE
$1.23B
| $7.28M | 0.01% |
316,412
+85,431
| +37% | +$1.94M |
|
|
BLUE
895
DELISTED
bluebird bio
BLUE
| $7.26M | 0.01% |
4,080
+2,149
| +111% | +$3M |
|
896
First Industrial Realty Trust
FR
$8.44B
| $7.26M | 0.01% |
241,147
-49,417
| -17% | -$1.49M |
|
897
T-Mobile US
TMUS
$190B
| $7.24M | 0.01% |
117,433
+1,543
| +1% | +$96.8K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$5.94B
| $7.23M | 0.01% |
179,419
-135,403
| -43% | -$5.51M |
|
899
Salesforce
CRM
$158B
| $7.16M | 0.01% |
76,624
+2,122
| +3% | +$195K |
|
|
CCRN
900
DELISTED
Cross Country Healthcare
CCRN
| $7.12M | 0.01% |
500,609
+294,778
| +143% | +$3.69M |
|
Similar funds
VGA
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.