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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
+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
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.1B
| $5.82M | 0.01% |
246,407
-1,531
| -0.6% | -$38.9K |
|
|
HR
977
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.8M | 0.01% |
180,622
-49,647
| -22% | -$1.61M |
|
978
Silicon Laboratories
SLAB
$7.23B
| $5.79M | 0.01% |
65,620
+15,050
| +30% | +$1.35M |
|
979
NewMarket
NEU
$8.18B
| $5.79M | 0.01% |
14,575
-9,466
| -39% | -$3.83M |
|
|
AAMI
980
Acadian Asset Management
AAMI
$3.2B
| $5.78M | 0.01% |
345,313
+249,660
| +261% | +$3.96M |
|
|
AVTA
981
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.76M | 0.01% |
260,765
+3,133
| +1% | +$69.8K |
|
|
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.01% |
115,753
-191,422
| -62% | -$8.79M |
|
983
Analog Devices
ADI
$190B
| $5.72M | 0.01% |
64,275
-13,450
| -17% | -$1.19M |
|
984
Fomento Económico Mexicano
FMX
$41.7B
| $5.71M | 0.01% |
60,840
+4,064
| +7% | +$371K |
|
|
COL
985
DELISTED
Rockwell Collins
COL
| $5.7M | 0.01% |
42,031
+20,643
| +97% | +$2.77M |
|
|
HOLX
986
DELISTED
Hologic
HOLX
| $5.68M | 0.01% |
132,763
-178,727
| -57% | -$7.13M |
|
987
AMN Healthcare
AMN
$1.4B
| $5.67M | 0.01% |
115,184
-13,960
| -11% | -$636K |
|
|
DCOM
988
DELISTED
Dime Community Bancshares
DCOM
| $5.6M | 0.01% |
267,264
-651
| -0.2% | -$13.9K |
|
|
KBAL
989
DELISTED
Kimball International
KBAL
| $5.59M | 0.01% |
299,489
+78,473
| +36% | +$1.48M |
|
|
PERY
990
DELISTED
Perry Ellis International Inc
PERY
| $5.59M | 0.01% |
223,268
+39,617
| +22% | +$945K |
|
991
International Flavors & Fragrances
IFF
$21.9B
| $5.53M | 0.01% |
36,253
+17,478
| +93% | +$2.63M |
|
992
Kraft Heinz
KHC
$30B
| $5.5M | 0.01% |
70,797
-19,136
| -21% | -$1.5M |
|
993
TriCo Bancshares
TCBK
$1.83B
| $5.5M | 0.01% |
145,391
-2,786
| -2% | -$114K |
|
994
Keysight
KEYS
$58.3B
| $5.5M | 0.01% |
+132,280
| New | +$5.71M |
|
|
TRTN
995
DELISTED
Triton International Limited
TRTN
| $5.49M | 0.01% |
146,692
+84,477
| +136% | +$3.25M |
|
|
AVP
996
DELISTED
Avon Products, Inc.
AVP
| $5.48M | 0.01% |
2,548,954
-3,735,931
| -59% | -$8.03M |
|
997
Skywest
SKYW
$4.34B
| $5.47M | 0.01% |
102,961
-20,754
| -17% | -$1.02M |
|
|
ECHO
998
EchoStar
ECHO
$26.2B
| $5.46M | 0.01% |
112,369
+74,689
| +198% | +$3.47M |
|
999
Tilly's
TLYS
$128M
| $5.43M | 0.01% |
368,167
+51,412
| +16% | +$689K |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.43M | 0.01% |
176,596
+85
| +0% | +$2.58K |
|
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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.