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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 | |
|---|---|---|---|---|---|---|
976
Kforce
KFRC
$1.06B
| $5.58M | 0.01% |
276,356
+14,720
| +6% | +$273K |
|
977
Patrick Industries
PATK
$2.85B
| $5.57M | 0.01% |
148,991
-40,151
| -21% | -$1.32M |
|
|
DRE
978
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.01% |
193,085
+37,267
| +24% | +$1.07M |
|
979
Black Hills Corp
BKH
$5.69B
| $5.56M | 0.01% |
+80,753
| New | +$5.61M |
|
980
Orthofix Medical
OFIX
$419M
| $5.55M | 0.01% |
117,492
-22,050
| -16% | -$1.04M |
|
981
Nelnet
NNI
$4.7B
| $5.53M | 0.01% |
109,444
+12,953
| +13% | +$621K |
|
|
OPB
982
DELISTED
Opus Bank Common Stock
OPB
| $5.53M | 0.01% |
230,278
-25,529
| -10% | -$591K |
|
983
Citi Trends
CTRN
$605M
| $5.52M | 0.01% |
277,816
+94,908
| +52% | +$1.88M |
|
|
CBM
984
DELISTED
Cambrex Corporation
CBM
| $5.51M | 0.01% |
100,255
+18,350
| +22% | +$1.01M |
|
|
ACOR
985
DELISTED
Acorda Therapeutics
ACOR
| $5.51M | 0.01% |
1,940
+56
| +3% | +$148K |
|
986
Applied Optoelectronics
AAOI
$11.5B
| $5.49M | 0.01% |
84,863
-830
| -1% | -$58.7K |
|
|
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.46M | 0.01% |
151,503
-1,164,646
| -88% | -$37.4M |
|
988
SLB Ltd
SLB
$75B
| $5.46M | 0.01% |
78,192
+24,231
| +45% | +$1.6M |
|
|
BSTC
989
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.44M | 0.01% |
116,867
+24,562
| +27% | +$1.18M |
|
990
Skywest
SKYW
$4.34B
| $5.43M | 0.01% |
123,715
+21,252
| +21% | +$793K |
|
991
Fomento Económico Mexicano
FMX
$41.7B
| $5.42M | 0.01% |
56,776
+4,744
| +9% | +$473K |
|
|
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
| $5.41M | 0.01% |
65,856
-31,863
| -33% | -$2.5M |
|
993
Genuine Parts
GPC
$18.7B
| $5.41M | 0.01% |
56,530
-19,379
| -26% | -$1.65M |
|
|
KE
994
Kimball Electronics
KE
$628M
| $5.39M | 0.01% |
249,039
+130,090
| +109% | +$2.52M |
|
|
CLVS
995
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.3M | 0.01% |
64,350
+641
| +1% | +$50.8K |
|
|
SPLK
996
DELISTED
Splunk Inc
SPLK
| $5.3M | 0.01% |
79,757
-6,813
| -8% | -$427K |
|
997
Hyster-Yale Materials Handling
HY
$665M
| $5.29M | 0.01% |
69,152
+58,830
| +570% | +$4.13M |
|
|
DFRG
998
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.28M | 0.01% |
363,052
+34,133
| +10% | +$494K |
|
999
Customers Bancorp
CUBI
$2.77B
| $5.23M | 0.01% |
160,444
+6,806
| +4% | +$196K |
|
|
AXAS
1000
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.23M | 0.01% |
139,156
+15,313
| +12% | +$521K |
|
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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.