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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
BBWI icon
1176
Bath & Body Works
BBWI
$4.1B
$3.34M ﹤0.01%
68,519
+8,978
+15% +$363K
NPK icon
1177
National Presto Industries
NPK
$989M
$3.33M ﹤0.01%
33,444
-3,350
-9% -$366K
SXI icon
1178
Standex International
SXI
$4.12B
$3.32M ﹤0.01%
32,558
– –
FOLD
1179
DELISTED
Amicus Therapeutics
FOLD
$3.31M ﹤0.01%
229,666
+35,744
+18% +$491K
HALO icon
1180
Halozyme
HALO
$12.2B
$3.3M ﹤0.01%
162,825
+48,577
+43% +$893K
ALOG
1181
DELISTED
Analogic Corp
ALOG
$3.3M ﹤0.01%
39,374
+11,978
+44% +$990K
BYD icon
1182
Boyd Gaming
BYD
$6.06B
$3.28M ﹤0.01%
93,487
+16,175
+21% +$489K
MAA icon
1183
Mid-America Apartment Communities
MAA
$15.7B
$3.27M ﹤0.01%
32,571
+4,063
+14% +$422K
HXL icon
1184
Hexcel
HXL
$7.82B
$3.27M ﹤0.01%
52,910
-153,333
-74% -$9.32M
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
$3.26M ﹤0.01%
60,940
+23,038
+61% +$1.35M
JLL icon
1186
Jones Lang LaSalle
JLL
$16.7B
$3.25M ﹤0.01%
21,800
-473
-2% -$66.9K
BLDR icon
1187
Builders FirstSource
BLDR
$8.04B
$3.23M ﹤0.01%
148,400
+114,171
+334% +$2.17M
ETD icon
1188
Ethan Allen Interiors
ETD
$603M
$3.23M ﹤0.01%
112,751
+91,721
+436% +$2.69M
BBT
1189
Beacon Financial Corp
BBT
$2.66B
$3.22M ﹤0.01%
88,001
-32,623
-27% -$1.24M
BUSE icon
1190
First Busey Corp
BUSE
$2.56B
$3.22M ﹤0.01%
107,459
-20,463
-16% -$637K
IVAC
1191
DELISTED
Intevac Inc
IVAC
$3.21M ﹤0.01%
469,222
+233,467
+99% +$1.79M
GXP
1192
DELISTED
Great Plains Energy Incorporated
GXP
$3.21M ﹤0.01%
99,497
+8,325
+9% +$274K
PANW icon
1193
Palo Alto Networks
PANW
$297B
$3.2M ﹤0.01%
132,324
+2,268
+2% +$55.2K
MAC icon
1194
Macerich
MAC
$6.92B
$3.19M ﹤0.01%
48,614
+4,065
+9% +$249K
EXTR icon
1195
Extreme Networks
EXTR
$3.15B
$3.17M ﹤0.01%
253,523
+111,128
+78% +$1.37M
TRP icon
1196
TC Energy
TRP
$65.9B
$3.17M ﹤0.01%
64,927
-14,445
-18% -$705K
TVTY
1197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.15M ﹤0.01%
86,070
+38,939
+83% +$1.48M
SAFT icon
1198
Safety Insurance
SAFT
$1.52B
$3.14M ﹤0.01%
39,066
-6,225
-14% -$504K
LKQ icon
1199
LKQ Corp
LKQ
$6.29B
$3.14M ﹤0.01%
77,156
-20,808
-21% -$796K
MEET
1200
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.13M ﹤0.01%
1,110,326
+509,683
+85% +$1.52M
46 47
48
49 50

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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.