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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 | |
|---|---|---|---|---|---|---|
1051
RLJ Lodging Trust
RLJ
$1.69B
| $4.6M | 0.01% |
209,258
-6,340
| -3% | -$131K |
|
1052
Watsco Inc
WSO
$13.6B
| $4.6M | 0.01% |
28,577
-9,835
| -26% | -$1.49M |
|
1053
Plexus
PLXS
$7.23B
| $4.6M | 0.01% |
81,957
-1,947
| -2% | -$102K |
|
1054
The Greenbrier Companies
GBX
$1.46B
| $4.59M | 0.01% |
95,390
-19,140
| -17% | -$849K |
|
|
ROCC
1055
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.58M | 0.01% |
+114,488
| New | +$4.4M |
|
|
DCH
1056
Dauch Corp
DCH
$1.51B
| $4.57M | 0.01% |
260,158
-514,599
| -66% | -$7.91M |
|
|
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.01% |
34,163
-2,770
| -8% | -$368K |
|
1058
Axos Financial
AX
$5.68B
| $4.56M | 0.01% |
160,087
+34,485
| +27% | +$901K |
|
1059
Great Southern Bancorp
GSBC
$878M
| $4.54M | 0.01% |
81,634
+4,548
| +6% | +$234K |
|
1060
L3Harris
LHX
$53.4B
| $4.52M | 0.01% |
34,326
-198,422
| -85% | -$23.8M |
|
|
SFBS
1061
ServisFirst Bancshares
SFBS
$4.86B
| $4.51M | 0.01% |
116,209
-279
| -0.2% | -$9.92K |
|
|
FBR
1062
DELISTED
Fibria Celulose Sa
FBR
| $4.51M | 0.01% |
+333,241
| New | +$3.96M |
|
1063
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.48M | 0.01% |
82,951
-1,443
| -2% | -$76.6K |
|
|
SEE
1064
DELISTED
Sealed Air
SEE
| $4.45M | 0.01% |
104,268
-599,442
| -85% | -$26.6M |
|
|
RRTS
1065
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.45M | 0.01% |
18,675
-5,437
| -23% | -$999K |
|
1066
Match Group
MTCH
$8.55B
| $4.43M | 0.01% |
+191,129
| New | +$3.85M |
|
|
PTLA
1067
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.42M | 0.01% |
81,805
+19,418
| +31% | +$1.14M |
|
1068
Heritage Financial
HFWA
$1.21B
| $4.41M | 0.01% |
149,579
-6,628
| -4% | -$178K |
|
1069
Roper Technologies
ROP
$39.8B
| $4.41M | 0.01% |
18,128
-2,732
| -13% | -$642K |
|
1070
MasTec
MTZ
$21.9B
| $4.39M | 0.01% |
94,519
-47,144
| -33% | -$2.05M |
|
|
KBAL
1071
DELISTED
Kimball International
KBAL
| $4.37M | 0.01% |
221,016
+139,390
| +171% | +$2.38M |
|
|
PERY
1072
DELISTED
Perry Ellis International Inc
PERY
| $4.35M | 0.01% |
183,651
-8,742
| -5% | -$177K |
|
1073
Semtech
SMTC
$13B
| $4.33M | 0.01% |
115,243
-50,137
| -30% | -$1.87M |
|
1074
Bausch Health
BHC
$2.34B
| $4.32M | 0.01% |
302,414
-2,157
| -0.7% | -$32.6K |
|
1075
Principal Financial Group
PFG
$24.3B
| $4.31M | 0.01% |
67,024
+1,703
| +3% | +$110K |
|
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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.