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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 | |
|---|---|---|---|---|---|---|
1176
Safety Insurance
SAFT
$1.52B
| $3.46M | ﹤0.01% |
45,291
+1,136
| +3% | +$80.9K |
|
1177
Bank OZK
OZK
$5.61B
| $3.44M | ﹤0.01% |
71,682
+61,663
| +615% | +$2.75M |
|
|
AIV
1178
Aimco
AIV
$383M
| $3.41M | ﹤0.01% |
582,963
-37,129
| -6% | -$222K |
|
|
QTS
1179
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | ﹤0.01% |
64,735
+5,667
| +10% | +$302K |
|
1180
Green Dot
GDOT
$745M
| $3.38M | ﹤0.01% |
68,185
+35,108
| +106% | +$1.56M |
|
1181
Independent Bank Corp
IBCP
$844M
| $3.36M | ﹤0.01% |
148,536
+101,883
| +218% | +$2.13M |
|
|
LKSD
1182
DELISTED
LSC Communications, Inc.
LKSD
| $3.35M | ﹤0.01% |
203,015
-221,081
| -52% | -$3.97M |
|
|
CBD
1183
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.35M | ﹤0.01% |
+141,566
| New | +$3.23M |
|
|
BLD
1184
DELISTED
TopBuild
BLD
| $3.35M | ﹤0.01% |
51,358
-4,011
| -7% | -$227K |
|
1185
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.34M | ﹤0.01% |
49,898
+27,584
| +124% | +$1.74M |
|
|
MDR
1186
DELISTED
McDermott International
MDR
| $3.34M | ﹤0.01% |
153,137
-111,993
| -42% | -$2.25M |
|
|
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | ﹤0.01% |
2,491,303
-2,778,625
| -53% | -$3.62M |
|
|
WR
1188
DELISTED
Westar Energy Inc
WR
| $3.33M | ﹤0.01% |
67,170
+36,795
| +121% | +$1.87M |
|
|
ALEX
1189
DELISTED
Alexander & Baldwin
ALEX
| $3.3M | ﹤0.01% |
71,288
+7,723
| +12% | +$334K |
|
1190
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.3M | ﹤0.01% |
12
-2
| -14% | -$531K |
|
1191
Mitek Systems
MITK
$834M
| $3.3M | ﹤0.01% |
347,096
-68,474
| -16% | -$669K |
|
1192
Ingevity
NGVT
$2.68B
| $3.29M | ﹤0.01% |
52,664
+48,060
| +1,044% | +$2.85M |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $3.27M | ﹤0.01% |
190,858
+149,033
| +356% | +$2.52M |
|
|
SNBR
1194
DELISTED
Sleep Number
SNBR
| $3.27M | ﹤0.01% |
105,276
+78,521
| +293% | +$2.45M |
|
1195
Shutterstock
SSTK
$219M
| $3.27M | ﹤0.01% |
98,126
+53,593
| +120% | +$1.98M |
|
1196
Financial Institutions
FISI
$821M
| $3.25M | ﹤0.01% |
112,654
+97,539
| +645% | +$2.75M |
|
1197
Commault Systems
CVLT
$5.61B
| $3.24M | ﹤0.01% |
53,290
-116,713
| -69% | -$6.97M |
|
1198
Shopify
SHOP
$195B
| $3.24M | ﹤0.01% |
279,250
+221,900
| +387% | +$2.27M |
|
|
KNL
1199
DELISTED
Knoll, Inc.
KNL
| $3.24M | ﹤0.01% |
161,906
-48,519
| -23% | -$909K |
|
1200
Columbus McKinnon
CMCO
$584M
| $3.23M | ﹤0.01% |
85,374
+53,453
| +167% | +$1.63M |
|
Similar funds
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.