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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 | |
|---|---|---|---|---|---|---|
1151
National Health Investors
NHI
$3.65B
| $3.67M | ﹤0.01% |
47,517
-7,415
| -13% | -$580K |
|
|
STBZ
1152
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.67M | ﹤0.01% |
128,058
+34,032
| +36% | +$920K |
|
1153
Incyte
INCY
$24.4B
| $3.66M | ﹤0.01% |
31,332
-75,455
| -71% | -$9.55M |
|
|
UCB
1154
United Community Banks
UCB
$4.28B
| $3.63M | ﹤0.01% |
127,305
-70,508
| -36% | -$1.91M |
|
1155
Royal Gold
RGLD
$19.5B
| $3.63M | ﹤0.01% |
42,064
-243,742
| -85% | -$21.1M |
|
1156
Prosperity Bancshares
PB
$8.89B
| $3.62M | ﹤0.01% |
55,049
-32,367
| -37% | -$2.03M |
|
1157
Western Alliance Bancorporation
WAL
$8.87B
| $3.62M | ﹤0.01% |
68,151
+784
| +1% | +$38.5K |
|
|
GHDX
1158
DELISTED
Genomic Health, Inc.
GHDX
| $3.62M | ﹤0.01% |
112,716
+46,824
| +71% | +$1.48M |
|
|
WW
1159
DELISTED
WW International
WW
| $3.61M | ﹤0.01% |
+82,918
| New | +$3.44M |
|
|
COTV
1160
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.6M | ﹤0.01% |
99,940
+87,212
| +685% | +$3.28M |
|
|
DGI
1161
DELISTED
DigitalGlobe Inc.
DGI
| $3.58M | ﹤0.01% |
101,455
-1,337
| -1% | -$45.7K |
|
1162
Sabra Healthcare REIT
SBRA
$5.37B
| $3.57M | ﹤0.01% |
162,820
+124,696
| +327% | +$2.82M |
|
1163
Paycom
PAYC
$9.69B
| $3.57M | ﹤0.01% |
47,570
+547
| +1% | +$39.2K |
|
1164
Genworth Financial
GNW
$3.71B
| $3.55M | ﹤0.01% |
923,045
-10,689
| -1% | -$38.1K |
|
|
BPMC
1165
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
50,996
-4,599
| -8% | -$246K |
|
|
HA
1166
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | ﹤0.01% |
94,325
+12,536
| +15% | +$532K |
|
1167
Sunstone Hotel Investors
SHO
$2.06B
| $3.53M | ﹤0.01% |
219,746
+31,000
| +16% | +$493K |
|
1168
Chemed
CHE
$7.22B
| $3.53M | ﹤0.01% |
17,464
+1,549
| +10% | +$305K |
|
1169
LKQ Corp
LKQ
$6.29B
| $3.53M | ﹤0.01% |
97,964
+13,629
| +16% | +$464K |
|
|
LION
1170
DELISTED
Fidelity Southern Corporation
LION
| $3.52M | ﹤0.01% |
149,011
+8,584
| +6% | +$190K |
|
1171
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.5M | ﹤0.01% |
87,629
+1,265
| +1% | +$54.7K |
|
1172
Diodes
DIOD
$4.84B
| $3.49M | ﹤0.01% |
116,481
+46,740
| +67% | +$1.26M |
|
|
ARRY
1173
DELISTED
Array Biopharma Inc
ARRY
| $3.48M | ﹤0.01% |
282,771
-35,895
| -11% | -$333K |
|
|
FCB
1174
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.46M | ﹤0.01% |
71,613
+18,855
| +36% | +$860K |
|
1175
Standex International
SXI
$4.12B
| $3.46M | ﹤0.01% |
32,558
-4,507
| -12% | -$431K |
|
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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.