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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 | |
|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$11.4B
| $6.48M | 0.01% |
195,293
-19,962
| -9% | -$669K |
|
927
Zoetis
ZTS
$30B
| $6.43M | 0.01% |
100,806
-4,052
| -4% | -$254K |
|
928
Coca-Cola Femsa
KOF
$23.2B
| $6.42M | 0.01% |
83,248
+22,904
| +38% | +$1.91M |
|
929
Park-Ohio Holdings
PKOH
$761M
| $6.41M | 0.01% |
140,464
-7,363
| -5% | -$296K |
|
930
WaFd
WAFD
$2.75B
| $6.39M | 0.01% |
189,836
+1,276
| +0.7% | +$41.5K |
|
931
Cohu
COHU
$2.5B
| $6.37M | 0.01% |
267,114
+235,628
| +748% | +$4.45M |
|
|
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.36M | 0.01% |
413,599
-256,831
| -38% | -$3.51M |
|
933
LPL Financial
LPLA
$28.6B
| $6.35M | 0.01% |
123,067
+88,999
| +261% | +$4.1M |
|
934
HUB Group
HUBG
$2.92B
| $6.34M | 0.01% |
295,192
+199,456
| +208% | +$3.81M |
|
|
OSG
935
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.3M | 0.01% |
2,395,137
+497,424
| +26% | +$1.26M |
|
936
Rogers Corp
ROG
$2.4B
| $6.27M | 0.01% |
47,066
-11,043
| -19% | -$1.31M |
|
937
HF Sinclair
DINO
$14.5B
| $6.22M | 0.01% |
171,494
+62,721
| +58% | +$1.89M |
|
938
CAE Inc. Common Shares
CAE
$8.74B
| $6.22M | 0.01% |
355,322
-170,280
| -32% | -$2.87M |
|
|
ESGR
939
DELISTED
Enstar Group
ESGR
| $6.2M | 0.01% |
27,890
+5,235
| +23% | +$1.07M |
|
940
Adient
ADNT
$1.5B
| $6.18M | 0.01% |
73,637
-163,422
| -69% | -$11.6M |
|
941
Beazer Homes USA
BZH
$907M
| $6.18M | 0.01% |
329,597
-74,068
| -18% | -$1.13M |
|
942
CACI
CACI
$14.2B
| $6.17M | 0.01% |
44,266
+9,959
| +29% | +$1.29M |
|
943
Celestica
CLS
$36.5B
| $6.17M | 0.01% |
499,636
+164,272
| +49% | +$2.02M |
|
944
Workday
WDAY
$44.4B
| $6.15M | 0.01% |
58,389
-5,136
| -8% | -$530K |
|
|
ZVO
945
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.13M | 0.01% |
638,887
+613,223
| +2,389% | +$6.37M |
|
946
Kelly Services Class A
KELYA
$528M
| $6.1M | 0.01% |
243,219
+43,649
| +22% | +$982K |
|
947
Movado Group
MOV
$841M
| $6.07M | 0.01% |
216,867
-73,460
| -25% | -$1.87M |
|
948
Barrett Business Services
BBSI
$804M
| $6.06M | 0.01% |
428,484
-42,780
| -9% | -$579K |
|
949
Repligen
RGEN
$9.25B
| $6.05M | 0.01% |
157,845
+84,457
| +115% | +$3.54M |
|
950
TriCo Bancshares
TCBK
$1.83B
| $6.04M | 0.01% |
148,177
+6,238
| +4% | +$225K |
|
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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.