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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 | |
|---|---|---|---|---|---|---|
1201
Bassett Furniture
BSET
$176M
| $3.21M | ﹤0.01% |
85,184
-77,989
| -48% | -$2.89M |
|
|
NAVG
1202
DELISTED
Navigators Group Inc
NAVG
| $3.21M | ﹤0.01% |
54,993
-4,699
| -8% | -$262K |
|
|
FRC
1203
DELISTED
First Republic Bank
FRC
| $3.2M | ﹤0.01% |
30,599
-25,189
| -45% | -$2.5M |
|
|
AVXS
1204
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.19M | ﹤0.01% |
32,954
+18,807
| +133% | +$1.7M |
|
1205
Tractor Supply
TSCO
$18B
| $3.19M | ﹤0.01% |
251,815
-32,065
| -11% | -$364K |
|
1206
Hilltop Holdings
HTH
$2.24B
| $3.18M | ﹤0.01% |
122,430
+4,237
| +4% | +$106K |
|
|
LDL
1207
DELISTED
Lydall, Inc.
LDL
| $3.18M | ﹤0.01% |
55,474
-29,960
| -35% | -$1.49M |
|
|
HSKA
1208
DELISTED
Heska Corp
HSKA
| $3.18M | ﹤0.01% |
36,073
-10,291
| -22% | -$1.01M |
|
1209
AppFolio
APPF
$7.04B
| $3.18M | ﹤0.01% |
+66,231
| New | +$2.6M |
|
1210
Kulicke & Soffa
KLIC
$4.78B
| $3.15M | ﹤0.01% |
146,201
-6,975
| -5% | -$140K |
|
1211
Apogee Enterprises
APOG
$908M
| $3.15M | ﹤0.01% |
65,183
+4,550
| +8% | +$224K |
|
1212
Equity Lifestyle Properties
ELS
$12.6B
| $3.12M | ﹤0.01% |
73,442
-1,740
| -2% | -$75.8K |
|
1213
Palo Alto Networks
PANW
$297B
| $3.12M | ﹤0.01% |
130,056
+15,360
| +13% | +$350K |
|
|
PARA
1214
DELISTED
Paramount Global Class B
PARA
| $3.12M | ﹤0.01% |
53,761
-464,431
| -90% | -$29.3M |
|
1215
SandRidge Energy
SD
$503M
| $3.12M | ﹤0.01% |
155,213
+119,143
| +330% | +$2.21M |
|
1216
Coherent
COHR
$74.2B
| $3.11M | ﹤0.01% |
75,591
-43,712
| -37% | -$1.63M |
|
|
GOV
1217
DELISTED
Government Properties Income Trust
GOV
| $3.11M | ﹤0.01% |
165,739
+102,678
| +163% | +$1.87M |
|
1218
Commercial Vehicle Group
CVGI
$147M
| $3.1M | ﹤0.01% |
421,204
+405,471
| +2,577% | +$2.96M |
|
1219
Lakeland Financial Corp
LKFN
$1.53B
| $3.09M | ﹤0.01% |
63,488
-7,307
| -10% | -$330K |
|
1220
CNA Financial
CNA
$14.1B
| $3.09M | ﹤0.01% |
61,512
+12,406
| +25% | +$620K |
|
|
OSB
1221
DELISTED
Norbord Inc.
OSB
| $3.09M | ﹤0.01% |
81,271
+9,615
| +13% | +$333K |
|
|
SNP
1222
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.08M | ﹤0.01% |
40,725
+7,502
| +23% | +$573K |
|
1223
United Natural Foods
UNFI
$2.85B
| $3.08M | ﹤0.01% |
74,118
+57,893
| +357% | +$2.15M |
|
1224
LivePerson
LPSN
$32.3M
| $3.06M | ﹤0.01% |
15,046
+6,074
| +68% | +$1.17M |
|
1225
PetMed Express
PETS
$42.3M
| $3.05M | ﹤0.01% |
92,129
+45,234
| +96% | +$1.84M |
|
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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.