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AQR Capital Management

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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
PATK icon
1076
Patrick Industries
PATK
$2.95B
$4.44M ﹤0.01%
95,853
-53,138
-36% -$2.18M
SHYF
1077
DELISTED
The Shyft Group
SHYF
$4.43M ﹤0.01%
281,247
-186,679
-40% -$2.84M
WTM icon
1078
White Mountains Insurance
WTM
$5.32B
$4.38M ﹤0.01%
5,150
-932
-15% -$815K
SCHW
1079
Charles Schwab
SCHW
$187B
$4.36M ﹤0.01%
84,932
-67,098
-44% -$3.15M
PETS icon
1080
PetMed Express
PETS
$42.3M
$4.36M ﹤0.01%
95,833
+3,704
+4% +$146K
SYNT
1081
DELISTED
Syntel Inc
SYNT
$4.36M ﹤0.01%
+189,557
New +$4.49M
KOP icon
1082
Koppers
KOP
$985M
$4.35M ﹤0.01%
85,544
-1,736
-2% -$84.6K
GSBC icon
1083
Great Southern Bancorp
GSBC
$878M
$4.34M ﹤0.01%
84,138
+2,504
+3% +$135K
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.31M ﹤0.01%
139,347
+7,635
+6% +$230K
OMN
1085
DELISTED
OMNOVA Solutions Inc.
OMN
$4.29M ﹤0.01%
428,934
-4,680
-1% -$49.9K
VRSK icon
1086
Verisk Analytics
VRSK
$25B
$4.27M ﹤0.01%
44,465
-902
-2% -$81.6K
VRA icon
1087
Vera Bradley
VRA
$98.7M
$4.27M ﹤0.01%
350,343
+77,113
+28% +$696K
APPF icon
1088
AppFolio
APPF
$7.04B
$4.26M ﹤0.01%
102,602
+36,371
+55% +$1.63M
RLJ icon
1089
RLJ Lodging Trust
RLJ
$1.69B
$4.25M ﹤0.01%
193,667
-15,591
-7% -$339K
PKG icon
1090
Packaging Corp of America
PKG
$22.8B
$4.24M ﹤0.01%
35,184
-235,158
-87% -$27.3M
HFWA icon
1091
Heritage Financial
HFWA
$1.21B
$4.24M ﹤0.01%
137,669
-11,910
-8% -$367K
LPSN icon
1092
LivePerson
LPSN
$32.3M
$4.23M ﹤0.01%
24,531
+9,485
+63% +$1.78M
SHO icon
1093
Sunstone Hotel Investors
SHO
$2.06B
$4.23M ﹤0.01%
255,641
+35,895
+16% +$594K
HVT icon
1094
Haverty Furniture Companies
HVT
$454M
$4.22M ﹤0.01%
186,357
+41,509
+29% +$999K
IVR icon
1095
Invesco Mortgage Capital
IVR
$805M
$4.22M ﹤0.01%
23,656
-93
-0.4% -$16.4K
FISI icon
1096
Financial Institutions
FISI
$821M
$4.21M ﹤0.01%
135,481
+22,827
+20% +$718K
CNCE
1097
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.21M ﹤0.01%
+162,739
New +$3.28M
TRST
1098
Trustco Bank Corp NY
TRST
$938M
$4.21M ﹤0.01%
91,486
-1,235
-1% -$56.4K
CAE icon
1099
CAE Inc. Common Shares
CAE
$8.74B
$4.18M ﹤0.01%
224,589
-130,733
-37% -$2.31M
MGPI icon
1100
MGP Ingredients
MGPI
$375M
$4.18M ﹤0.01%
54,409
+8,657
+19% +$610K
42 43
44
45 46

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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.