We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Entravision Communication
EVC
$1.1B
| $2.84M | ﹤0.01% |
497,722
+11,601
| +2% | +$69.9K |
|
|
FNHC
1252
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.84M | ﹤0.01% |
181,709
-180,443
| -50% | -$2.73M |
|
1253
Ingles Markets
IMKTA
$1.67B
| $2.82M | ﹤0.01% |
109,619
+56,105
| +105% | +$1.5M |
|
1254
Fortune Brands Innovations
FBIN
$6.06B
| $2.81M | ﹤0.01% |
48,810
-472,308
| -91% | -$26.1M |
|
|
COL
1255
DELISTED
Rockwell Collins
COL
| $2.8M | ﹤0.01% |
21,388
-21,198
| -50% | -$2.58M |
|
1256
Diamondback Energy
FANG
$52.7B
| $2.79M | ﹤0.01% |
28,535
-11,834
| -29% | -$1.09M |
|
1257
MGP Ingredients
MGPI
$375M
| $2.77M | ﹤0.01% |
45,752
-8,675
| -16% | -$497K |
|
|
BCOV
1258
DELISTED
Brightcove, Inc.
BCOV
| $2.77M | ﹤0.01% |
385,205
-124,892
| -24% | -$850K |
|
1259
iShares MSCI Thailand ETF
THD
$372M
| $2.76M | ﹤0.01% |
31,978
+444
| +1% | +$36K |
|
|
GXP
1260
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76M | ﹤0.01% |
91,172
-97,475
| -52% | -$2.98M |
|
1261
International Seaways
INSW
$4.57B
| $2.75M | ﹤0.01% |
139,716
+89,345
| +177% | +$1.82M |
|
1262
Jones Lang LaSalle
JLL
$16.7B
| $2.75M | ﹤0.01% |
22,273
+12,231
| +122% | +$1.51M |
|
1263
Coeur Mining
CDE
$17.9B
| $2.75M | ﹤0.01% |
298,730
-20,696
| -6% | -$176K |
|
1264
8x8 Inc
EGHT
$332M
| $2.74M | ﹤0.01% |
203,198
-56,085
| -22% | -$764K |
|
1265
Anika Therapeutics
ANIK
$287M
| $2.74M | ﹤0.01% |
47,279
-5,461
| -10% | -$285K |
|
|
ALX
1266
Alexander's
ALX
$1.41B
| $2.72M | ﹤0.01% |
6,405
+977
| +18% | +$412K |
|
1267
Amplify Energy
AMPY
$166M
| $2.72M | ﹤0.01% |
+174,789
| New | +$2.5M |
|
1268
Global Payments
GPN
$22.8B
| $2.71M | ﹤0.01% |
28,520
| – | – |
|
1269
Morningstar
MORN
$7.53B
| $2.7M | ﹤0.01% |
31,790
-22,943
| -42% | -$1.87M |
|
1270
Gen Digital
GEN
$17.5B
| $2.69M | ﹤0.01% |
82,127
-5,734
| -7% | -$175K |
|
|
SRDX
1271
DELISTED
Surmodics
SRDX
| $2.69M | ﹤0.01% |
86,690
-70,636
| -45% | -$1.92M |
|
1272
International Flavors & Fragrances
IFF
$21.9B
| $2.68M | ﹤0.01% |
18,775
+1,154
| +7% | +$158K |
|
|
ACC
1273
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | ﹤0.01% |
60,771
-19,813
| -25% | -$937K |
|
1274
Ziff Davis
ZD
$1.98B
| $2.68M | ﹤0.01% |
41,188
-81,256
| -66% | -$5.5M |
|
1275
Gildan
GIL
$10.6B
| $2.67M | ﹤0.01% |
85,807
-773
| -0.9% | -$23.7K |
|
Similar funds
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.