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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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$938M
| $3.88M | ﹤0.01% |
220,513
-9,270
| -4% | -$169K |
|
1127
AXT Inc
AXTI
$5.8B
| $3.87M | ﹤0.01% |
423,050
+358,829
| +559% | +$2.81M |
|
|
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.87M | ﹤0.01% |
233,747
-3,631
| -2% | -$54.9K |
|
1129
McGrath RentCorp
MGRC
$2.92B
| $3.87M | ﹤0.01% |
88,408
-40,914
| -32% | -$1.57M |
|
|
DHC
1130
Diversified Healthcare Trust
DHC
$2.14B
| $3.83M | ﹤0.01% |
196,060
-117,642
| -38% | -$2.29M |
|
1131
Hope Bancorp
HOPE
$1.79B
| $3.83M | ﹤0.01% |
216,279
-23,518
| -10% | -$402K |
|
|
CRCM
1132
DELISTED
CARE.COM, INC.
CRCM
| $3.82M | ﹤0.01% |
+240,244
| New | +$3.56M |
|
1133
CareTrust REIT
CTRE
$9.74B
| $3.82M | ﹤0.01% |
200,432
-14,358
| -7% | -$269K |
|
1134
EPR Properties
EPR
$4.77B
| $3.8M | ﹤0.01% |
54,507
+15,112
| +38% | +$1.06M |
|
|
EBIX
1135
DELISTED
Ebix Inc
EBIX
| $3.8M | ﹤0.01% |
58,220
-11,239
| -16% | -$648K |
|
1136
Tilly's
TLYS
$128M
| $3.8M | ﹤0.01% |
316,755
+163,599
| +107% | +$1.7M |
|
1137
City Holding Co
CHCO
$2.04B
| $3.79M | ﹤0.01% |
52,725
-3,293
| -6% | -$214K |
|
1138
Usana Health Sciences
USNA
$286M
| $3.79M | ﹤0.01% |
65,668
+20,987
| +47% | +$1.24M |
|
1139
Haverty Furniture Companies
HVT
$454M
| $3.79M | ﹤0.01% |
144,848
+11,812
| +9% | +$282K |
|
|
CAI
1140
DELISTED
CAI International, Inc.
CAI
| $3.78M | ﹤0.01% |
+124,648
| New | +$3.44M |
|
1141
Verisk Analytics
VRSK
$25B
| $3.77M | ﹤0.01% |
45,367
-3,607
| -7% | -$299K |
|
|
MNR
1142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.77M | ﹤0.01% |
232,783
-50,088
| -18% | -$783K |
|
|
CUTR
1143
DELISTED
Cutera, Inc.
CUTR
| $3.75M | ﹤0.01% |
+90,688
| New | +$2.99M |
|
|
CBI
1144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | ﹤0.01% |
223,052
-867,679
| -80% | -$13.3M |
|
|
SPA
1145
DELISTED
Sparton
SPA
| $3.73M | ﹤0.01% |
160,825
-214,887
| -57% | -$4.97M |
|
1146
Pegasystems
PEGA
$5.38B
| $3.72M | ﹤0.01% |
129,176
+44,320
| +52% | +$1.28M |
|
|
TVPT
1147
DELISTED
Travelport Worldwide Limited
TVPT
| $3.71M | ﹤0.01% |
235,996
+10,535
| +5% | +$154K |
|
1148
Sarepta Therapeutics
SRPT
$1.77B
| $3.69M | ﹤0.01% |
81,468
+28,600
| +54% | +$1.14M |
|
1149
OFG Bancorp
OFG
$2.21B
| $3.68M | ﹤0.01% |
402,028
-92,295
| -19% | -$879K |
|
1150
Community Trust Bancorp
CTBI
$1.41B
| $3.68M | ﹤0.01% |
79,056
+131
| +0.2% | +$5.63K |
|
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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.