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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
SLB icon
926
SLB Ltd
SLB
$75B
$6.48M 0.01%
96,216
+18,024
+23% +$1.17M
B
927
DELISTED
Barnes Group Inc.
B
$6.48M 0.01%
102,419
+21,813
+27% +$1.45M
GDOT icon
928
Green Dot
GDOT
$745M
$6.45M 0.01%
107,056
+38,871
+57% +$2.28M
CENX icon
929
Century Aluminum
CENX
$5.07B
$6.43M 0.01%
327,476
+265,717
+430% +$4.07M
HY icon
930
Hyster-Yale Materials Handling
HY
$665M
$6.43M 0.01%
75,529
+6,377
+9% +$525K
OFIX icon
931
Orthofix Medical
OFIX
$419M
$6.43M 0.01%
117,492
– –
NXGN
932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.39M 0.01%
470,910
+36,205
+8% +$520K
CP icon
933
Canadian Pacific Kansas City
CP
$80.5B
$6.38M 0.01%
173,945
-155
-0.1% -$5.4K
BRSL
934
Brightstar Lottery PLC
BRSL
$2.03B
$6.38M 0.01%
240,500
-1,727,965
-88% -$44.3M
BFYT
935
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.35M 0.01%
254,679
+203,235
+395% +$4.54M
BLKB icon
936
Blackbaud
BLKB
$2.08B
$6.35M 0.01%
67,173
+47,427
+240% +$4.56M
BBSI icon
937
Barrett Business Services
BBSI
$804M
$6.34M 0.01%
392,976
-35,508
-8% -$554K
PRSU
938
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.33M 0.01%
114,274
-2,358
-2% -$136K
BANF icon
939
BancFirst
BANF
$3.8B
$6.28M 0.01%
122,728
-25,729
-17% -$1.42M
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
$6.28M 0.01%
172,378
+146,901
+577% +$5.58M
SXT icon
941
Sensient Technologies
SXT
$5.53B
$6.27M 0.01%
85,724
+59,961
+233% +$4.57M
MAR icon
942
Marriott International
MAR
$92.3B
$6.25M 0.01%
46,013
+9,978
+28% +$1.23M
SHOP icon
943
Shopify
SHOP
$195B
$6.22M 0.01%
613,630
+334,380
+120% +$3.43M
VYX icon
944
NCR Voyix
VYX
$1.14B
$6.22M 0.01%
298,490
+227,764
+322% +$4.62M
VRE
945
DELISTED
Veris Residential
VRE
$6.18M 0.01%
286,848
-30,033
-9% -$677K
CALA
946
DELISTED
Calithera Biosciences, Inc
CALA
$6.16M 0.01%
36,902
+12,088
+49% +$3.1M
ST icon
947
Sensata Technologies
ST
$6.79B
$6.16M 0.01%
+120,509
New +$5.94M
EFX icon
948
Equifax
EFX
$21.4B
$6.15M 0.01%
52,128
-19,655
-27% -$2.21M
NNI icon
949
Nelnet
NNI
$4.72B
$6.12M 0.01%
111,749
+2,305
+2% +$125K
AIR icon
950
AAR Corp
AIR
$5.76B
$6.09M 0.01%
179,991
-96,972
-35% -$3.9M
36 37
38
39 40

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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.