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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
OGE icon
876
OGE Energy
OGE
$9.71B
$7.52M 0.01%
228,611
-41,384
-15% -$1.46M
CPT icon
877
Camden Property Trust
CPT
$11.1B
$7.52M 0.01%
81,641
+8,850
+12% +$818K
PTR
878
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.5M 0.01%
107,160
+14,130
+15% +$948K
VEDL
879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.48M 0.01%
358,896
+229,121
+177% +$4.49M
KFRC icon
880
Kforce
KFRC
$1.06B
$7.43M 0.01%
294,296
+17,940
+6% +$422K
ONTO icon
881
Onto Innovation
ONTO
$15.3B
$7.42M 0.01%
297,956
-24,568
-8% -$654K
PNR icon
882
Pentair
PNR
$11B
$7.42M 0.01%
156,443
-31,530
-17% -$1.47M
ROG icon
883
Rogers Corp
ROG
$2.4B
$7.41M 0.01%
45,778
-1,288
-3% -$194K
DAR icon
884
Darling Ingredients
DAR
$9.44B
$7.4M 0.01%
408,001
-94,260
-19% -$1.63M
PEGA icon
885
Pegasystems
PEGA
$5.38B
$7.37M 0.01%
312,544
+183,368
+142% +$4.92M
TROX icon
886
Tronox
TROX
$1.04B
$7.35M 0.01%
358,258
+256,068
+251% +$6.24M
XYZ
887
Block Inc
XYZ
$47.5B
$7.33M 0.01%
211,429
+71,971
+52% +$2.64M
SRCE icon
888
1st Source
SRCE
$2.12B
$7.32M 0.01%
147,956
-4,493
-3% -$228K
JEF icon
889
Jefferies Financial Group
JEF
$13.1B
$7.31M 0.01%
308,373
+269,040
+684% +$6.21M
IPHS
890
DELISTED
Innophos Holdings, Inc.
IPHS
$7.3M 0.01%
156,283
-29,638
-16% -$1.38M
SPPI
891
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.28M 0.01%
384,106
+303,177
+375% +$5.49M
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.26M 0.01%
390,176
-23,423
-6% -$392K
GTY
893
Getty Realty Corp
GTY
$2.07B
$7.25M 0.01%
266,988
+30,944
+13% +$878K
CABO icon
894
Cable One
CABO
$212M
$7.24M 0.01%
10,290
-13,052
-56% -$9.19M
FRME icon
895
First Merchants
FRME
$2.67B
$7.22M 0.01%
171,576
-3,689
-2% -$158K
TRU icon
896
TransUnion
TRU
$15.3B
$7.2M 0.01%
+130,947
New +$6.97M
ROCC
897
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.2M 0.01%
184,003
+69,515
+61% +$2.65M
AXE
898
DELISTED
Anixter International Inc
AXE
$7.17M 0.01%
94,284
-31,960
-25% -$2.35M
GRPN icon
899
Groupon
GRPN
$951M
$7.17M 0.01%
70,248
+60,989
+659% +$6.42M
NTAP icon
900
NetApp
NTAP
$37.2B
$7.08M 0.01%
127,968
-120,662
-49% -$6.06M
34 35
36
37 38

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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.