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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
KOF icon
1101
Coca-Cola Femsa
KOF
$23.2B
$4.18M ﹤0.01%
60,021
-23,227
-28% -$1.62M
SBAC icon
1102
SBA Communications
SBAC
$19.5B
$4.16M ﹤0.01%
25,459
+19,017
+295% +$3.02M
NATI
1103
DELISTED
National Instruments Corp
NATI
$4.13M ﹤0.01%
99,255
+40,854
+70% +$1.78M
CZR
1104
DELISTED
Caesars Entertainment Corporation
CZR
$4.12M ﹤0.01%
325,843
+153,883
+89% +$1.95M
MGRC icon
1105
McGrath RentCorp
MGRC
$2.92B
$4.11M ﹤0.01%
87,363
-1,045
-1% -$48.3K
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
$4.09M ﹤0.01%
102,735
-80,600
-44% -$3.26M
SIR
1107
DELISTED
SELECT INCOME REIT
SIR
$4.08M ﹤0.01%
369,549
-212,660
-37% -$2.32M
GTN icon
1108
Gray Television
GTN
$552M
$4.07M ﹤0.01%
242,988
-15,973
-6% -$250K
MTZ icon
1109
MasTec
MTZ
$21.9B
$4.07M ﹤0.01%
83,150
-11,369
-12% -$507K
SIRI icon
1110
SiriusXM
SIRI
$10.1B
$4.07M ﹤0.01%
75,913
+4,231
+6% +$234K
BZH icon
1111
Beazer Homes USA
BZH
$907M
$4.03M ﹤0.01%
209,553
-120,044
-36% -$2.41M
PRGS icon
1112
Progress Software
PRGS
$1.76B
$4.01M ﹤0.01%
+94,311
New +$3.93M
SRPT icon
1113
Sarepta Therapeutics
SRPT
$1.77B
$4.01M ﹤0.01%
72,100
-9,368
-11% -$496K
EXPE icon
1114
Expedia Group
EXPE
$37.3B
$4.01M ﹤0.01%
33,483
-27,079
-45% -$3.51M
NBR icon
1115
Nabors Industries
NBR
$1.21B
$4.01M ﹤0.01%
11,735
-55,177
-82% -$17.6M
PX
1116
DELISTED
Praxair Inc
PX
$3.98M ﹤0.01%
25,719
+8,737
+51% +$1.3M
MYOK
1117
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.97M ﹤0.01%
94,365
+83,535
+771% +$3.22M
CMCO icon
1118
Columbus McKinnon
CMCO
$584M
$3.96M ﹤0.01%
99,034
+13,660
+16% +$523K
TPCO
1119
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.92M ﹤0.01%
222,692
+135,991
+157% +$2.2M
NTGR icon
1120
NETGEAR
NTGR
$635M
$3.9M ﹤0.01%
66,463
-18,436
-22% -$944K
PTLA
1121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.9M ﹤0.01%
80,111
-1,694
-2% -$85.7K
GPC icon
1122
Genuine Parts
GPC
$18.7B
$3.86M ﹤0.01%
40,601
-15,929
-28% -$1.45M
SFBS
1123
ServisFirst Bancshares
SFBS
$4.86B
$3.85M ﹤0.01%
92,882
-23,327
-20% -$948K
UFCS icon
1124
United Fire Group
UFCS
$1.4B
$3.85M ﹤0.01%
84,555
-20,555
-20% -$961K
MHO icon
1125
M/I Homes
MHO
$3.84B
$3.85M ﹤0.01%
111,986
+74,489
+199% +$2.43M
43 44
45
46 47

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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.