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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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$2.03B
| $5.22M | 0.01% |
211,544
+47,217
| +29% | +$1.15M |
|
1002
White Mountains Insurance
WTM
$5.13B
| $5.21M | 0.01% |
6,082
-25,180
| -81% | -$21.7M |
|
1003
PACCAR
PCAR
$70.1B
| $5.21M | 0.01% |
108,006
-729,053
| -87% | -$32.9M |
|
1004
BJ's Restaurants
BJRI
$1.48B
| $5.2M | 0.01% |
170,743
+119,699
| +235% | +$3.88M |
|
|
ESPR
1005
DELISTED
Esperion Therapeutics
ESPR
| $5.2M | 0.01% |
103,726
+74,319
| +253% | +$3.58M |
|
|
SHYF
1006
DELISTED
The Shyft Group
SHYF
| $5.17M | 0.01% |
467,926
-112,635
| -19% | -$1.05M |
|
1007
Lamb Weston
LW
$7.19B
| $5.16M | 0.01% |
110,102
+100,504
| +1,047% | +$4.51M |
|
|
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.13M | 0.01% |
176,511
+59,105
| +50% | +$1.63M |
|
|
LQ
1009
DELISTED
La Quinta Holdings Inc.
LQ
| $5.12M | 0.01% |
292,634
+59,582
| +26% | +$926K |
|
1010
Children's Place
PLCE
$59.8M
| $5.11M | 0.01% |
43,257
-5,704
| -12% | -$613K |
|
1011
UBS Group
UBS
$176B
| $5.08M | 0.01% |
296,726
-866,920
| -75% | -$14.8M |
|
|
EQC
1012
DELISTED
Equity Commonwealth
EQC
| $5.07M | 0.01% |
166,588
+7,043
| +4% | +$218K |
|
|
MNTA
1013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.07M | 0.01% |
273,746
+169,734
| +163% | +$2.84M |
|
|
TPC
1014
Tutor Perini Cor
TPC
$5.21B
| $5.06M | 0.01% |
178,211
-102,904
| -37% | -$2.77M |
|
|
AVX
1015
DELISTED
AVX Corporation
AVX
| $5.06M | 0.01% |
277,532
+7,356
| +3% | +$128K |
|
|
SNI
1016
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.05M | 0.01% |
58,802
-341,161
| -85% | -$28.1M |
|
1017
First Financial Corp
THFF
$969M
| $5.03M | 0.01% |
105,723
+2,984
| +3% | +$135K |
|
|
CTLT
1018
DELISTED
CATALENT, INC.
CTLT
| $5.03M | 0.01% |
+126,040
| New | +$4.67M |
|
1019
Sempra
SRE
$54.8B
| $5M | 0.01% |
87,706
-19,714
| -18% | -$1.14M |
|
1020
Abbott
ABT
$187B
| $4.98M | 0.01% |
93,316
-31,757
| -25% | -$1.59M |
|
1021
Stepan Co
SCL
$1.48B
| $4.97M | 0.01% |
59,377
-9,495
| -14% | -$781K |
|
|
IPCC
1022
DELISTED
Infinity Property & Casualty C
IPCC
| $4.95M | 0.01% |
52,502
-9,302
| -15% | -$863K |
|
|
MSGN
1023
DELISTED
MSG Networks Inc.
MSGN
| $4.94M | 0.01% |
233,104
+92,160
| +65% | +$1.96M |
|
1024
CorVel
CRVL
$3.19B
| $4.92M | 0.01% |
271,590
-11,154
| -4% | -$186K |
|
1025
UFP Industries
UFPI
$5.19B
| $4.92M | 0.01% |
150,351
+21,093
| +16% | +$609K |
|
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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.