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AQR Capital Management

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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
STC icon
1251
Stewart Information Services
STC
$2.08B
$2.7M ﹤0.01%
63,790
+25,809
+68% +$1.02M
CAH icon
1252
Cardinal Health
CAH
$55.4B
$2.69M ﹤0.01%
43,930
-964,985
-96% -$59.7M
THC icon
1253
Tenet Healthcare
THC
$21.1B
$2.69M ﹤0.01%
177,469
+164,609
+1,280% +$2.32M
LNCE
1254
DELISTED
Snyders-Lance, Inc.
LNCE
$2.68M ﹤0.01%
+53,567
New +$2.13M
KFY icon
1255
Korn Ferry
KFY
$4.28B
$2.68M ﹤0.01%
64,824
+49,165
+314% +$2.04M
IDTI
1256
DELISTED
Integrated Device Technology I
IDTI
$2.68M ﹤0.01%
90,228
+65,356
+263% +$1.96M
EFOR
1257
Everforth Inc
EFOR
$1.32B
$2.67M ﹤0.01%
41,559
-7,629
-16% -$462K
LUMN icon
1258
Lumen
LUMN
$6.44B
$2.67M ﹤0.01%
159,889
-1,095,910
-87% -$18.6M
SPSC icon
1259
SPS Commerce
SPSC
$2.64B
$2.67M ﹤0.01%
109,774
+101,532
+1,232% +$2.61M
VRNS icon
1260
Varonis Systems
VRNS
$5B
$2.66M ﹤0.01%
164,460
+31,344
+24% +$492K
FITB
1261
Fifth Third Bancorp
FITB
$51.8B
$2.65M ﹤0.01%
87,480
-1,534,085
-95% -$44.7M
AVXS
1262
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.65M ﹤0.01%
23,972
-8,982
-27% -$902K
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
$2.65M ﹤0.01%
121,491
+55,459
+84% +$1.3M
MOBL
1264
DELISTED
MobileIron, Inc.
MOBL
$2.64M ﹤0.01%
677,800
+267,506
+65% +$1.03M
IBKR icon
1265
Interactive Brokers
IBKR
$39.8B
$2.64M ﹤0.01%
178,332
– –
UBS icon
1266
UBS Group
UBS
$176B
$2.63M ﹤0.01%
142,979
-153,747
-52% -$2.67M
QMCO icon
1267
Quantum Corp
QMCO
$474M
$2.62M ﹤0.01%
23,231
+9,877
+74% +$1.06M
PFBC icon
1268
Preferred Bank
PFBC
$1.25B
$2.61M ﹤0.01%
44,327
-37,097
-46% -$2.25M
TTMI icon
1269
TTM Technologies
TTMI
$14.5B
$2.6M ﹤0.01%
165,999
-138,773
-46% -$2.23M
SRCL
1270
DELISTED
Stericycle Inc
SRCL
$2.59M ﹤0.01%
+38,100
New +$2.59M
CROX icon
1271
Crocs
CROX
$6.55B
$2.59M ﹤0.01%
204,652
+143,814
+236% +$1.54M
ASRT
1272
DELISTED
Assertio
ASRT
$2.58M ﹤0.01%
5,331
+4,056
+318% +$1.58M
BPMC
1273
DELISTED
Blueprint Medicines
BPMC
$2.57M ﹤0.01%
34,069
-16,927
-33% -$1.19M
DISH
1274
DELISTED
DISH Network Corp.
DISH
$2.55M ﹤0.01%
53,482
+37,326
+231% +$1.86M
HBM icon
1275
Hudbay
HBM
$12.3B
$2.55M ﹤0.01%
286,840
+65,149
+29% +$508K
49 50
51
52 53

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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.