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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
MC icon
1276
Moelis & Co
MC
$4.94B
$2.54M ﹤0.01%
52,468
+19,427
+59% +$878K
AYI icon
1277
Acuity Brands
AYI
$10.8B
$2.54M ﹤0.01%
14,423
+397
+3% +$66.1K
FBIN icon
1278
Fortune Brands Innovations
FBIN
$6.06B
$2.54M ﹤0.01%
43,388
-5,422
-11% -$308K
IMGN
1279
DELISTED
Immunogen Inc
IMGN
$2.53M ﹤0.01%
394,957
+333,455
+542% +$2.06M
HF
1280
DELISTED
HFF Inc.
HF
$2.51M ﹤0.01%
51,691
+35,380
+217% +$1.56M
FDS icon
1281
Factset
FDS
$10.2B
$2.5M ﹤0.01%
12,975
-8,596
-40% -$1.65M
PBR icon
1282
Petrobras
PBR
$116B
$2.49M ﹤0.01%
242,345
+46,537
+24% +$476K
BWLD
1283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.47M ﹤0.01%
15,800
-404,686
-96% -$53.3M
CNXN icon
1284
PC Connection
CNXN
$2.12B
$2.46M ﹤0.01%
94,054
+64,905
+223% +$1.76M
MLI icon
1285
Mueller Industries
MLI
$15.2B
$2.46M ﹤0.01%
278,176
-62,312
-18% -$545K
CRI icon
1286
Carter's
CRI
$1.47B
$2.45M ﹤0.01%
20,890
+17,972
+616% +$1.86M
TREE icon
1287
LendingTree
TREE
$451M
$2.45M ﹤0.01%
7,209
-369
-5% -$105K
SUI icon
1288
Sun Communities
SUI
$14.7B
$2.45M ﹤0.01%
26,429
+3,523
+15% +$323K
GEN icon
1289
Gen Digital
GEN
$17.5B
$2.44M ﹤0.01%
86,963
+4,836
+6% +$145K
OLED icon
1290
Universal Display
OLED
$4.19B
$2.43M ﹤0.01%
14,067
+8,462
+151% +$1.35M
CATO icon
1291
Cato Corp
CATO
$66.1M
$2.42M ﹤0.01%
152,243
+104,204
+217% +$1.51M
VRN
1292
DELISTED
Veren
VRN
$2.4M ﹤0.01%
314,579
+2,527
+0.8% +$19K
RMR icon
1293
The RMR Group
RMR
$332M
$2.4M ﹤0.01%
40,518
+4,833
+14% +$272K
CTRE icon
1294
CareTrust REIT
CTRE
$9.74B
$2.4M ﹤0.01%
143,229
-57,203
-29% -$1.06M
GFI icon
1295
Gold Fields
GFI
$36.5B
$2.4M ﹤0.01%
558,023
+394,019
+240% +$1.59M
UCB
1296
United Community Banks
UCB
$4.28B
$2.4M ﹤0.01%
85,215
-42,090
-33% -$1.17M
FCN icon
1297
FTI Consulting
FCN
$4.18B
$2.4M ﹤0.01%
55,802
-258,235
-82% -$10.5M
MGEE icon
1298
MGE Energy Inc
MGEE
$3.08B
$2.38M ﹤0.01%
37,667
+1,591
+4% +$103K
LNW
1299
DELISTED
Light & Wonder
LNW
$2.38M ﹤0.01%
46,294
-15,655
-25% -$763K
APOG icon
1300
Apogee Enterprises
APOG
$908M
$2.37M ﹤0.01%
51,864
-13,319
-20% -$636K
50 51
52
53 54

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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.