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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
SNI
1151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.56M ﹤0.01%
41,633
-17,169
-29% -$1.42M
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$3.55M ﹤0.01%
189,645
-892,145
-82% -$16.5M
DIOD icon
1153
Diodes
DIOD
$4.84B
$3.53M ﹤0.01%
123,029
+6,548
+6% +$203K
GCI
1154
DELISTED
Gannett Co., Inc
GCI
$3.49M ﹤0.01%
301,041
-145,057
-33% -$1.52M
ETSY icon
1155
Etsy
ETSY
$7.85B
$3.49M ﹤0.01%
170,489
+95,668
+128% +$1.69M
FFIC
1156
DELISTED
Flushing Financial
FFIC
$3.47M ﹤0.01%
126,353
-12,066
-9% -$347K
CCEP icon
1157
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.47M ﹤0.01%
87,036
-5,645
-6% -$226K
MSM icon
1158
MSC Industrial Direct
MSM
$6.86B
$3.46M ﹤0.01%
35,844
-91,035
-72% -$7.61M
AN icon
1159
AutoNation
AN
$6.92B
$3.45M ﹤0.01%
67,142
-94,225
-58% -$4.78M
ARE icon
1160
Alexandria Real Estate Equities
ARE
$8.56B
$3.44M ﹤0.01%
26,313
+1,474
+6% +$186K
CMG icon
1161
Chipotle Mexican Grill
CMG
$41.5B
$3.43M ﹤0.01%
594,100
-101,100
-15% -$603K
CTBI icon
1162
Community Trust Bancorp
CTBI
$1.41B
$3.43M ﹤0.01%
72,871
-6,185
-8% -$298K
CUBI icon
1163
Customers Bancorp
CUBI
$2.77B
$3.42M ﹤0.01%
131,413
-29,031
-18% -$824K
AVID
1164
DELISTED
Avid Technology Inc
AVID
$3.4M ﹤0.01%
631,815
-316,877
-33% -$1.7M
HSTO
1165
DELISTED
Histogen Inc. Common Stock
HSTO
$3.39M ﹤0.01%
3,671
+2,046
+126% +$1.89M
ASB icon
1166
Associated Banc-Corp
ASB
$5.91B
$3.39M ﹤0.01%
133,303
-415,222
-76% -$10.4M
NBHC icon
1167
National Bank Holdings
NBHC
$1.9B
$3.38M ﹤0.01%
104,268
-11,705
-10% -$390K
IMKTA icon
1168
Ingles Markets
IMKTA
$1.67B
$3.38M ﹤0.01%
97,687
-11,932
-11% -$325K
KLIC icon
1169
Kulicke & Soffa
KLIC
$4.78B
$3.38M ﹤0.01%
138,811
-7,390
-5% -$176K
CNA icon
1170
CNA Financial
CNA
$14.1B
$3.37M ﹤0.01%
63,484
+1,972
+3% +$104K
AZO icon
1171
AutoZone
AZO
$51.1B
$3.36M ﹤0.01%
4,729
+242
+5% +$155K
SUPN icon
1172
Supernus Pharmaceuticals
SUPN
$2.77B
$3.36M ﹤0.01%
84,291
-3,338
-4% -$132K
NVCR icon
1173
NovoCure
NVCR
$1.91B
$3.35M ﹤0.01%
165,796
+140,292
+550% +$2.7M
INSW icon
1174
International Seaways
INSW
$4.57B
$3.35M ﹤0.01%
181,193
+41,477
+30% +$778K
HK
1175
DELISTED
Halcon Resources Corporation
HK
$3.34M ﹤0.01%
+441,774
New +$3.03M
45 46
47
48 49

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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.