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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
ARCB icon
901
ArcBest
ARCB
$3.08B
$7.08M 0.01%
197,964
-144,960
-42% -$4.94M
FLO icon
902
Flowers Foods
FLO
$1.57B
$7.07M 0.01%
366,222
+148,424
+68% +$2.85M
CCU icon
903
Compañía de Cervecerías Unidas
CCU
$2.21B
$7.07M 0.01%
239,047
-57,291
-19% -$1.57M
XHR
904
Xenia Hotels & Resorts
XHR
$1.79B
$7.04M 0.01%
326,018
-51,871
-14% -$1.13M
RM icon
905
Regional Management Corp
RM
$303M
$7.02M 0.01%
266,642
-12,822
-5% -$314K
RAMP icon
906
LiveRamp
RAMP
$2.3B
$6.98M 0.01%
253,305
-96,455
-28% -$2.53M
HWC icon
907
Hancock Whitney
HWC
$6.24B
$6.95M 0.01%
140,352
-537,916
-79% -$26.6M
WST icon
908
West Pharmaceutical
WST
$24.9B
$6.95M 0.01%
70,384
-211,238
-75% -$20.7M
AMPY icon
909
Amplify Energy
AMPY
$166M
$6.92M 0.01%
417,631
+242,842
+139% +$3.9M
RGEN icon
910
Repligen
RGEN
$9.25B
$6.89M 0.01%
189,807
+31,962
+20% +$1.16M
CACI icon
911
CACI
CACI
$14.2B
$6.86M 0.01%
51,842
+7,576
+17% +$1.02M
SPNT icon
912
SiriusPoint
SPNT
$2.68B
$6.86M 0.01%
468,268
+429,736
+1,115% +$6.92M
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.79M 0.01%
72,138
+865
+1% +$79.7K
SYNA icon
914
Synaptics
SYNA
$4.15B
$6.75M 0.01%
168,929
-130,015
-43% -$4.97M
UFPI icon
915
UFP Industries
UFPI
$5.19B
$6.7M 0.01%
178,088
+27,737
+18% +$1.02M
AXAS
916
DELISTED
Abraxas Petroleum Corp
AXAS
$6.68M 0.01%
135,858
-3,298
-2% -$137K
SD icon
917
SandRidge Energy
SD
$503M
$6.67M 0.01%
316,609
+161,396
+104% +$3.01M
BJRI icon
918
BJ's Restaurants
BJRI
$1.48B
$6.64M 0.01%
182,487
+11,744
+7% +$392K
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
$6.63M 0.01%
752,169
-3,779,504
-83% -$31.4M
RBBN icon
920
Ribbon Communications
RBBN
$383M
$6.63M 0.01%
857,611
-135,060
-14% -$1.04M
DCH
921
Dauch Corp
DCH
$1.51B
$6.6M 0.01%
387,696
+127,538
+49% +$2.26M
OSG
922
Octave Specialty Group
OSG
$222M
$6.6M 0.01%
412,938
-80,090
-16% -$1.23M
COHU icon
923
Cohu
COHU
$2.5B
$6.53M 0.01%
297,481
+30,367
+11% +$725K
SPLK
924
DELISTED
Splunk Inc
SPLK
$6.52M 0.01%
78,679
-1,078
-1% -$79.1K
IMO icon
925
Imperial Oil
IMO
$60.4B
$6.5M 0.01%
207,637
-147,847
-42% -$4.6M
35 36
37
38 39

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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.