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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 | |
|---|---|---|---|---|---|---|
1226
Hecla Mining
HL
$11.3B
| $3.05M | ﹤0.01% |
607,090
-106,411
| -15% | -$546K |
|
1227
Mid-America Apartment Communities
MAA
$15.7B
| $3.05M | ﹤0.01% |
28,508
+8,245
| +41% | +$865K |
|
1228
Albemarle
ALB
$15.5B
| $3.03M | ﹤0.01% |
22,223
-1,505
| -6% | -$179K |
|
|
SF
1229
Stifel
SF
$12.6B
| $3.03M | ﹤0.01% |
127,415
+3,730
| +3% | +$80.8K |
|
1230
DXP Enterprises
DXPE
$2.98B
| $3.02M | ﹤0.01% |
95,838
+56,765
| +145% | +$1.69M |
|
1231
Trimble
TRMB
$13.9B
| $3.01M | ﹤0.01% |
76,583
-4,831
| -6% | -$184K |
|
1232
Zebra Technologies
ZBRA
$17.8B
| $3M | ﹤0.01% |
+27,638
| New | +$2.84M |
|
1233
Triumph Financial Inc
TFIN
$1.82B
| $3M | ﹤0.01% |
93,020
+75,856
| +442% | +$2.13M |
|
1234
Mueller Industries
MLI
$15.2B
| $2.98M | ﹤0.01% |
340,488
-175,448
| -34% | -$1.34M |
|
1235
iShares Russell 2000 ETF
IWM
$83B
| $2.97M | ﹤0.01% |
39,844
+6,578
| +20% | +$926K |
|
|
RYZ
1236
Ryerson Holding Corp
RYZ
$1.46B
| $2.96M | ﹤0.01% |
272,963
-356,537
| -57% | -$3.14M |
|
1237
Alexandria Real Estate Equities
ARE
$8.56B
| $2.96M | ﹤0.01% |
24,839
-2,184
| -8% | -$262K |
|
1238
Old National Bancorp
ONB
$10.2B
| $2.95M | ﹤0.01% |
161,253
-61,625
| -28% | -$1.03M |
|
1239
Atlantic Union Bankshares
AUB
$5.97B
| $2.95M | ﹤0.01% |
83,539
-43,960
| -34% | -$1.42M |
|
1240
Peabody Energy
BTU
$2.9B
| $2.93M | ﹤0.01% |
+101,114
| New | +$2.85M |
|
|
FOLD
1241
DELISTED
Amicus Therapeutics
FOLD
| $2.92M | ﹤0.01% |
+193,922
| New | +$2.57M |
|
1242
Acco Brands
ACCO
$407M
| $2.92M | ﹤0.01% |
245,057
-317,567
| -56% | -$3.62M |
|
1243
Canadian Natural Resources
CNQ
$93.8B
| $2.9M | ﹤0.01% |
177,450
-48,144
| -21% | -$737K |
|
1244
Kilroy Realty
KRC
$4.42B
| $2.9M | ﹤0.01% |
40,734
-511
| -1% | -$35.9K |
|
1245
Standard Motor Products
SMP
$911M
| $2.88M | ﹤0.01% |
59,766
+18,710
| +46% | +$893K |
|
1246
Perdoceo Education
PRDO
$2.12B
| $2.88M | ﹤0.01% |
277,408
-244,819
| -47% | -$2.27M |
|
|
VRTV
1247
DELISTED
VERITIV CORPORATION
VRTV
| $2.86M | ﹤0.01% |
88,104
+45,426
| +106% | +$1.52M |
|
|
KSU
1248
DELISTED
Kansas City Southern
KSU
| $2.86M | ﹤0.01% |
26,291
-64,854
| -71% | -$6.8M |
|
|
HAPN
1249
Happen Inc
HAPN
$2.24B
| $2.85M | ﹤0.01% |
93,726
-1,558
| -2% | -$44.8K |
|
|
LNW
1250
DELISTED
Light & Wonder
LNW
| $2.84M | ﹤0.01% |
61,949
+18,789
| +44% | +$655K |
|
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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.