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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 | |
|---|---|---|---|---|---|---|
1101
Gray Television
GTN
$552M
| $4.07M | ﹤0.01% |
258,961
+192,452
| +289% | +$2.75M |
|
1102
Brown & Brown
BRO
$23.9B
| $4.06M | ﹤0.01% |
168,618
+7,082
| +4% | +$159K |
|
1103
FirstCash
FCFS
$8.78B
| $4.06M | ﹤0.01% |
64,334
+6,350
| +11% | +$375K |
|
|
BGG
1104
DELISTED
Briggs & Stratton Corp.
BGG
| $4.05M | ﹤0.01% |
172,303
-40,894
| -19% | -$929K |
|
1105
NETGEAR
NTGR
$635M
| $4.04M | ﹤0.01% |
84,899
-59,296
| -41% | -$2.75M |
|
1106
Silicon Laboratories
SLAB
$7.23B
| $4.04M | ﹤0.01% |
50,570
-4,709
| -9% | -$351K |
|
1107
Koppers
KOP
$969M
| $4.03M | ﹤0.01% |
87,280
-23,386
| -21% | -$909K |
|
|
XYZ
1108
Block Inc
XYZ
$47.5B
| $4.02M | ﹤0.01% |
139,458
+85,565
| +159% | +$2.24M |
|
|
GCI
1109
DELISTED
Gannett Co., Inc
GCI
| $4.01M | ﹤0.01% |
446,098
-32,201
| -7% | -$276K |
|
1110
First Busey Corp
BUSE
$2.56B
| $4.01M | ﹤0.01% |
127,922
-19,788
| -13% | -$578K |
|
|
CNR
1111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4M | ﹤0.01% |
256,696
+40,218
| +19% | +$665K |
|
|
LBY
1112
DELISTED
Libbey, Inc.
LBY
| $3.99M | ﹤0.01% |
430,811
-15,679
| -4% | -$128K |
|
|
LPT
1113
DELISTED
Liberty Property Trust
LPT
| $3.97M | ﹤0.01% |
96,788
-4,866
| -5% | -$203K |
|
1114
Marriott International
MAR
$92.3B
| $3.97M | ﹤0.01% |
36,035
-235,409
| -87% | -$24.3M |
|
1115
SiriusXM
SIRI
$10.1B
| $3.96M | ﹤0.01% |
71,682
+3,407
| +5% | +$189K |
|
1116
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.94M | ﹤0.01% |
38,479
+960
| +3% | +$107K |
|
1117
Innoviva
INVA
$1.48B
| $3.93M | ﹤0.01% |
278,561
+62,846
| +29% | +$831K |
|
1118
National Presto Industries
NPK
$989M
| $3.92M | ﹤0.01% |
36,794
-2,545
| -6% | -$269K |
|
|
SGI
1119
Somnigroup International
SGI
$13.7B
| $3.92M | ﹤0.01% |
242,808
-1,055,976
| -81% | -$15.6M |
|
1120
TC Energy
TRP
$65.9B
| $3.91M | ﹤0.01% |
79,372
+22,236
| +39% | +$1.12M |
|
|
VRNT
1121
DELISTED
Verint Systems
VRNT
| $3.89M | ﹤0.01% |
182,624
-9,026
| -5% | -$182K |
|
1122
Choice Hotels
CHH
$4.8B
| $3.89M | ﹤0.01% |
60,895
+12,783
| +27% | +$799K |
|
1123
Dollar General
DG
$27.9B
| $3.89M | ﹤0.01% |
47,995
+1,256
| +3% | +$94.1K |
|
1124
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.89M | ﹤0.01% |
92,681
+76,253
| +464% | +$3.23M |
|
1125
Factset
FDS
$10.2B
| $3.88M | ﹤0.01% |
21,571
-73,722
| -77% | -$12M |
|
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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.