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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
PII icon
951
Polaris
PII
$4.07B
$6.08M 0.01%
49,056
+30,966
+171% +$3.67M
KELYA icon
952
Kelly Services Class A
KELYA
$527M
$6.05M 0.01%
221,886
-21,333
-9% -$589K
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
$6.05M 0.01%
42,144
+27,789
+194% +$4.08M
WW
954
DELISTED
WW International
WW
$6.03M 0.01%
136,138
+53,220
+64% +$2.42M
TMUS icon
955
T-Mobile US
TMUS
$190B
$6.02M 0.01%
94,811
-22,622
-19% -$1.38M
AVA icon
956
Avista
AVA
$3.24B
$5.97M 0.01%
115,946
-537
-0.5% -$27.9K
CUTR
957
DELISTED
Cutera, Inc.
CUTR
$5.97M 0.01%
131,551
+40,863
+45% +$1.72M
WDAY icon
958
Workday
WDAY
$44.4B
$5.95M 0.01%
58,525
+136
+0.2% +$14.5K
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.95M 0.01%
152,412
-17,887
-11% -$718K
PKOH icon
960
Park-Ohio Holdings
PKOH
$756M
$5.93M 0.01%
129,118
-11,346
-8% -$508K
IT icon
961
Gartner
IT
$11.7B
$5.92M 0.01%
48,083
-13,890
-22% -$1.69M
MCFT icon
962
MasterCraft Boat Holdings
MCFT
$590M
$5.92M 0.01%
266,196
+34,733
+15% +$782K
CPRT icon
963
Copart
CPRT
$27.5B
$5.91M 0.01%
547,604
+320,196
+141% +$3.12M
TFC icon
964
Truist Financial
TFC
$64B
$5.9M 0.01%
118,727
-1,458,746
-92% -$70.4M
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.9M 0.01%
135,317
-536,656
-80% -$25.1M
MOV icon
966
Movado Group
MOV
$841M
$5.89M 0.01%
182,821
-34,046
-16% -$987K
SWK icon
967
Stanley Black & Decker
SWK
$15.7B
$5.88M 0.01%
34,654
-16,529
-32% -$2.71M
XOXO
968
DELISTED
Xo Group Inc
XOXO
$5.88M 0.01%
318,317
+15,105
+5% +$294K
BSTC
969
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.87M 0.01%
135,493
+18,626
+16% +$837K
ATKR icon
970
Atkore
ATKR
$3.16B
$5.87M 0.01%
273,414
+140,333
+105% +$2.82M
CVGI icon
971
Commercial Vehicle Group
CVGI
$147M
$5.86M 0.01%
548,513
+127,309
+30% +$1.22M
CADE
972
DELISTED
Cadence Bank
CADE
$5.85M 0.01%
185,966
-336,679
-64% -$10.8M
EVR icon
973
Evercore
EVR
$11.8B
$5.84M 0.01%
64,841
-9,552
-13% -$797K
DRE
974
DELISTED
Duke Realty Corp.
DRE
$5.83M 0.01%
214,136
+21,051
+11% +$599K
DCO icon
975
Ducommun
DCO
$2.98B
$5.82M 0.01%
204,694
-65,565
-24% -$1.96M
37 38
39
40 41

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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.