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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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$15.5B
| $2.84M | ﹤0.01% |
22,223
| – | – |
|
1227
Western Alliance Bancorporation
WAL
$8.87B
| $2.84M | ﹤0.01% |
50,142
-18,009
| -26% | -$1M |
|
1228
SunCoke Energy
SXC
$797M
| $2.82M | ﹤0.01% |
235,494
-222,035
| -49% | -$2.39M |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | ﹤0.01% |
202,330
-71,416
| -26% | -$965K |
|
|
VGR
1230
DELISTED
Vector Group Ltd.
VGR
| $2.81M | ﹤0.01% |
195,228
-3,995
| -2% | -$55.6K |
|
|
AIV
1231
Aimco
AIV
$383M
| $2.81M | ﹤0.01% |
481,952
-101,011
| -17% | -$595K |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | ﹤0.01% |
102,684
+13,271
| +15% | +$366K |
|
|
ZGNX
1233
DELISTED
Zogenix, Inc.
ZGNX
| $2.8M | ﹤0.01% |
69,958
+52,296
| +296% | +$2.01M |
|
|
VISN
1234
Vistance Networks Inc
VISN
$2.52B
| $2.79M | ﹤0.01% |
73,871
-324,508
| -81% | -$11.3M |
|
1235
Kilroy Realty
KRC
$4.42B
| $2.79M | ﹤0.01% |
37,436
-3,298
| -8% | -$243K |
|
1236
NBT Bancorp
NBTB
$2.74B
| $2.79M | ﹤0.01% |
75,865
-53,858
| -42% | -$2.03M |
|
1237
Enviri
NVRI
$620M
| $2.79M | ﹤0.01% |
149,620
+45,702
| +44% | +$880K |
|
1238
EPR Properties
EPR
$4.77B
| $2.79M | ﹤0.01% |
42,601
-11,906
| -22% | -$814K |
|
1239
Modine Manufacturing
MOD
$10.4B
| $2.79M | ﹤0.01% |
137,850
+103,608
| +303% | +$2.23M |
|
|
CJ
1240
DELISTED
C&J Energy Services, Inc.
CJ
| $2.78M | ﹤0.01% |
83,066
+26,786
| +48% | +$807K |
|
|
FNSR
1241
DELISTED
Finisar Corp
FNSR
| $2.77M | ﹤0.01% |
136,289
-374,035
| -73% | -$7.78M |
|
1242
OFG Bancorp
OFG
$2.21B
| $2.75M | ﹤0.01% |
292,849
-109,179
| -27% | -$980K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | ﹤0.01% |
68,989
-25,336
| -27% | -$974K |
|
|
OTIC
1244
DELISTED
Otonomy, Inc.
OTIC
| $2.74M | ﹤0.01% |
493,350
-96,924
| -16% | -$421K |
|
|
TIME
1245
DELISTED
Time Inc.
TIME
| $2.74M | ﹤0.01% |
148,277
-796,402
| -84% | -$11.9M |
|
|
ALX
1246
Alexander's
ALX
$1.41B
| $2.73M | ﹤0.01% |
6,903
+498
| +8% | +$205K |
|
|
CNH
1247
CNH Industrial
CNH
$17.5B
| $2.72M | ﹤0.01% |
232,695
-2,915
| -1% | -$32.2K |
|
1248
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.71M | ﹤0.01% |
42,812
+25,600
| +149% | +$1.64M |
|
1249
HealthStream
HSTM
$840M
| $2.71M | ﹤0.01% |
116,918
+92,452
| +378% | +$2.18M |
|
1250
Cullen/Frost Bankers
CFR
$10.2B
| $2.71M | ﹤0.01% |
28,588
-145,958
| -84% | -$14M |
|
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VGA
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.