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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
+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
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RRTS
1201
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.12M | ﹤0.01% |
16,196
-2,479
| -13% | -$528K |
|
1202
Standard Motor Products
SMP
$911M
| $3.1M | ﹤0.01% |
69,072
+9,306
| +16% | +$418K |
|
1203
RingCentral
RNG
$5.28B
| $3.1M | ﹤0.01% |
64,061
+8,459
| +15% | +$385K |
|
1204
Littelfuse
LFUS
$11.6B
| $3.1M | ﹤0.01% |
15,664
+2,787
| +22% | +$559K |
|
|
CAA
1205
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.08M | ﹤0.01% |
54,595
-642,405
| -92% | -$31.4M |
|
1206
CRA International
CRAI
$1.06B
| $3.03M | ﹤0.01% |
67,451
+20,776
| +45% | +$911K |
|
|
CPLA
1207
DELISTED
Capella Education Company
CPLA
| $3.03M | ﹤0.01% |
39,125
-145,297
| -79% | -$11.3M |
|
|
FMSA
1208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3M | ﹤0.01% |
572,772
-859,800
| -60% | -$4.05M |
|
1209
Insmed
INSM
$28.6B
| $2.99M | ﹤0.01% |
95,932
+15,756
| +20% | +$465K |
|
|
TRQ
1210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.99M | ﹤0.01% |
87,251
+3,056
| +4% | +$96.1K |
|
1211
AXT Inc
AXTI
$5.8B
| $2.97M | ﹤0.01% |
341,800
-81,250
| -19% | -$742K |
|
1212
RCI Hospitality Holdings
RICK
$215M
| $2.95M | ﹤0.01% |
105,361
+47,812
| +83% | +$1.38M |
|
1213
Oneok
OKE
$54.5B
| $2.94M | ﹤0.01% |
55,043
+16,083
| +41% | +$858K |
|
1214
iShares MSCI Thailand ETF
THD
$372M
| $2.94M | ﹤0.01% |
31,765
-213
| -0.7% | -$19K |
|
1215
Global Payments
GPN
$22.8B
| $2.92M | ﹤0.01% |
29,153
+633
| +2% | +$63.3K |
|
|
ALE
1216
DELISTED
Allete
ALE
| $2.91M | ﹤0.01% |
39,109
-22,225
| -36% | -$1.73M |
|
1217
LXP Industrial Trust
LXP
$3.57B
| $2.9M | ﹤0.01% |
60,180
-132,145
| -69% | -$6.79M |
|
|
LION
1218
DELISTED
Fidelity Southern Corporation
LION
| $2.9M | ﹤0.01% |
133,135
-15,876
| -11% | -$351K |
|
|
CEO
1219
DELISTED
CNOOC Limited
CEO
| $2.89M | ﹤0.01% |
20,157
| – | – |
|
|
SF
1220
Stifel
SF
$12.6B
| $2.88M | ﹤0.01% |
108,952
-18,463
| -14% | -$452K |
|
1221
City Holding Co
CHCO
$2.04B
| $2.87M | ﹤0.01% |
42,566
-10,159
| -19% | -$709K |
|
1222
Genworth Financial
GNW
$3.71B
| $2.86M | ﹤0.01% |
918,776
-4,269
| -0.5% | -$14.8K |
|
1223
Choice Hotels
CHH
$4.8B
| $2.85M | ﹤0.01% |
36,789
-24,106
| -40% | -$1.76M |
|
|
MNR
1224
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.85M | ﹤0.01% |
160,243
-72,540
| -31% | -$1.26M |
|
1225
Greif
GEF
$5.04B
| $2.85M | ﹤0.01% |
46,961
-147,163
| -76% | -$8.37M |
|
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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.