We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Amphenol
APH
$209B
| $4.91M | 0.01% |
232,240
+93,716
| +68% | +$1.84M |
|
1027
Preferred Bank
PFBC
$1.25B
| $4.91M | 0.01% |
81,424
-75,620
| -48% | -$4.17M |
|
1028
Targa Resources
TRGP
$55.1B
| $4.83M | 0.01% |
102,119
-63,349
| -38% | -$2.88M |
|
1029
DexCom
DXCM
$32B
| $4.83M | 0.01% |
394,488
+6,800
| +2% | +$120K |
|
1030
United Fire Group
UFCS
$1.4B
| $4.82M | 0.01% |
105,110
-23,542
| -18% | -$1.02M |
|
1031
Coca-Cola Consolidated
COKE
$12.8B
| $4.8M | 0.01% |
222,590
+136,050
| +157% | +$3M |
|
1032
NBT Bancorp
NBTB
$2.74B
| $4.76M | 0.01% |
129,723
-23,347
| -15% | -$815K |
|
|
OMN
1033
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.75M | 0.01% |
433,614
-127,058
| -23% | -$1.18M |
|
1034
NACCO Industries
NC
$320M
| $4.75M | 0.01% |
242,153
-16,646
| -6% | -$275K |
|
|
ALE
1035
DELISTED
Allete
ALE
| $4.74M | 0.01% |
61,334
-48,042
| -44% | -$3.6M |
|
|
PRXL
1036
DELISTED
Parexel International Corp
PRXL
| $4.72M | 0.01% |
53,644
-209,298
| -80% | -$18.3M |
|
|
S
1037
DELISTED
Sprint Corporation
S
| $4.72M | 0.01% |
606,422
-86,596
| -12% | -$711K |
|
|
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.72M | 0.01% |
331,057
+308,113
| +1,343% | +$4.57M |
|
1039
MasterCraft Boat Holdings
MCFT
$590M
| $4.72M | 0.01% |
231,463
+11,115
| +5% | +$207K |
|
1040
MDU Resources
MDU
$4.32B
| $4.7M | 0.01% |
476,285
-48,340
| -9% | -$482K |
|
1041
TTM Technologies
TTMI
$14.5B
| $4.68M | 0.01% |
304,772
-10,538
| -3% | -$164K |
|
|
BBT
1042
Beacon Financial Corp
BBT
$2.66B
| $4.67M | 0.01% |
120,624
+13,265
| +12% | +$468K |
|
1043
Selective Insurance
SIGI
$5.73B
| $4.67M | 0.01% |
86,760
+4,702
| +6% | +$239K |
|
1044
Heritage Insurance Holdings
HRTG
$991M
| $4.67M | 0.01% |
353,397
-145,104
| -29% | -$1.74M |
|
|
PACW
1045
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.01% |
92,296
+32,667
| +55% | +$1.53M |
|
1046
CEMIG Preferred Shares
CIG
$6.01B
| $4.66M | 0.01% |
3,685,044
+2,014,200
| +121% | +$2.75M |
|
1047
LCI Industries
LCII
$2.65B
| $4.64M | 0.01% |
40,068
-21,358
| -35% | -$2.18M |
|
1048
Take-Two Interactive
TTWO
$46.1B
| $4.63M | 0.01% |
45,324
-38,834
| -46% | -$3.48M |
|
1049
World Acceptance Corp
WRLD
$873M
| $4.62M | 0.01% |
55,730
+7,500
| +16% | +$578K |
|
1050
Essent Group
ESNT
$6.33B
| $4.61M | 0.01% |
113,921
+797
| +0.7% | +$30.8K |
|
Similar funds
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.