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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 | |
|---|---|---|---|---|---|---|
901
Genesco
GCO
$422M
| $7.11M | 0.01% |
267,194
+257,425
| +2,635% | +$7.27M |
|
|
PRSU
902
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.1M | 0.01% |
116,632
-46,682
| -29% | -$2.48M |
|
903
Veeva Systems
VEEV
$37.4B
| $7.09M | 0.01% |
125,730
+79,073
| +169% | +$4.8M |
|
|
SASR
904
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.06M | 0.01% |
170,299
-7,605
| -4% | -$299K |
|
|
STMP
905
DELISTED
Stamps.com, Inc.
STMP
| $7.02M | 0.01% |
34,620
+15,914
| +85% | +$2.92M |
|
|
AZPN
906
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7M | 0.01% |
111,467
+26
| +0% | +$1.63K |
|
907
Kraft Heinz
KHC
$30B
| $6.97M | 0.01% |
89,933
-9,156
| -9% | -$766K |
|
|
FRAN
908
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.94M | 0.01% |
78,588
+44,283
| +129% | +$4.49M |
|
909
Matrix Service
MTRX
$335M
| $6.87M | 0.01% |
451,792
-194,518
| -30% | -$2.21M |
|
|
FMSA
910
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.85M | 0.01% |
1,432,572
+1,324,208
| +1,222% | +$4.29M |
|
|
NXGN
911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.84M | 0.01% |
434,705
-11,223
| -3% | -$181K |
|
912
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.83M | 0.01% |
229,538
-105,576
| -32% | -$2.8M |
|
913
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.83M | 0.01% |
30,726
-28,008
| -48% | -$6.3M |
|
914
Regional Management Corp
RM
$303M
| $6.77M | 0.01% |
279,464
+3,899
| +1% | +$90.8K |
|
|
GTY
915
Getty Realty Corp
GTY
$2.07B
| $6.75M | 0.01% |
236,044
+96,076
| +69% | +$2.55M |
|
916
Analog Devices
ADI
$190B
| $6.7M | 0.01% |
77,725
-262,734
| -77% | -$21.2M |
|
917
CNX Resources
CNX
$5.2B
| $6.69M | 0.01% |
473,732
+280,189
| +145% | +$3.6M |
|
|
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.68M | 0.01% |
215,107
+183,237
| +575% | +$5.31M |
|
919
CBRE Group
CBRE
$42.9B
| $6.68M | 0.01% |
176,361
+11,148
| +7% | +$410K |
|
920
The GEO Group
GEO
$4.04B
| $6.67M | 0.01% |
247,938
+19,607
| +9% | +$542K |
|
921
Camden Property Trust
CPT
$11.3B
| $6.66M | 0.01% |
72,791
-34,228
| -32% | -$3.08M |
|
|
SCHW
922
Charles Schwab
SCHW
$187B
| $6.65M | 0.01% |
152,030
+798
| +0.5% | +$33.1K |
|
923
Core Laboratories
CLB
$521M
| $6.58M | 0.01% |
66,629
+9,549
| +17% | +$926K |
|
|
AVTA
924
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.52M | 0.01% |
257,632
-108,512
| -30% | -$2.46M |
|
925
Occidental Petroleum
OXY
$55.9B
| $6.51M | 0.01% |
101,409
+82,620
| +440% | +$5.03M |
|
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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.