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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 | |
|---|---|---|---|---|---|---|
951
Avista
AVA
$3.24B
| $6.03M | 0.01% |
116,483
-91,395
| -44% | -$4.57M |
|
|
NCI
952
DELISTED
Navigant Consulting, Inc.
NCI
| $6.01M | 0.01% |
355,306
+157,989
| +80% | +$2.67M |
|
|
SIR
953
DELISTED
SELECT INCOME REIT
SIR
| $5.99M | 0.01% |
582,209
-106,279
| -15% | -$1.09M |
|
954
First Commonwealth Financial
FCF
$2.17B
| $5.98M | 0.01% |
423,273
-5,934
| -1% | -$76.5K |
|
955
Evercore
EVR
$11.8B
| $5.97M | 0.01% |
74,393
-9,207
| -11% | -$692K |
|
|
PTR
956
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.96M | 0.01% |
93,030
+14,588
| +19% | +$924K |
|
|
XOXO
957
DELISTED
Xo Group Inc
XOXO
| $5.96M | 0.01% |
303,212
+14,586
| +5% | +$268K |
|
|
SP
958
DELISTED
SP Plus Corporation
SP
| $5.94M | 0.01% |
150,388
+67,415
| +81% | +$2.37M |
|
959
AMN Healthcare
AMN
$1.4B
| $5.9M | 0.01% |
129,144
+22,924
| +22% | +$876K |
|
960
Tesla
TSLA
$1.3T
| $5.9M | 0.01% |
259,440
+183,495
| +242% | +$4.23M |
|
961
Flexsteel Industries
FLXS
$311M
| $5.88M | 0.01% |
116,016
+4,540
| +4% | +$232K |
|
962
Canadian Pacific Kansas City
CP
$80.5B
| $5.83M | 0.01% |
174,100
+585
| +0.3% | +$18.6K |
|
963
Saia
SAIA
$9.72B
| $5.83M | 0.01% |
93,096
-27,712
| -23% | -$1.53M |
|
964
Axcelis
ACLS
$4.33B
| $5.81M | 0.01% |
212,273
-21,866
| -9% | -$484K |
|
965
Kinder Morgan
KMI
$68.7B
| $5.79M | 0.01% |
302,119
-3,235,889
| -91% | -$63M |
|
966
Puma Biotechnology
PBYI
$454M
| $5.78M | 0.01% |
48,261
+30,056
| +165% | +$2.8M |
|
|
FMBI
967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.78M | 0.01% |
246,584
+59,943
| +32% | +$1.33M |
|
968
UMB Financial
UMBF
$11.1B
| $5.77M | 0.01% |
77,410
-23,194
| -23% | -$1.62M |
|
|
DCOM
969
DELISTED
Dime Community Bancshares
DCOM
| $5.76M | 0.01% |
267,915
-58,717
| -18% | -$1.16M |
|
970
MYR Group
MYRG
$5.25B
| $5.73M | 0.01% |
196,609
-51,078
| -21% | -$1.41M |
|
|
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.7M | 0.01% |
71,273
-3,986
| -5% | -$294K |
|
972
Evertec
EVTC
$1.78B
| $5.69M | 0.01% |
358,780
-19,772
| -5% | -$354K |
|
|
B
973
DELISTED
Barnes Group Inc.
B
| $5.68M | 0.01% |
80,606
+5,674
| +8% | +$352K |
|
974
1-800-Flowers.com
FLWS
$258M
| $5.65M | 0.01% |
573,320
+154,114
| +37% | +$1.44M |
|
975
Crown Holdings
CCK
$13.1B
| $5.59M | 0.01% |
93,535
-399,181
| -81% | -$23.7M |
|
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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.