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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 | |
|---|---|---|---|---|---|---|
1301
Eagle Bancorp
EGBN
$845M
| $2.49M | ﹤0.01% |
37,120
+447
| +1% | +$28K |
|
|
HMSY
1302
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | ﹤0.01% |
125,109
-183,843
| -60% | -$3.42M |
|
|
CNH
1303
CNH Industrial
CNH
$17.5B
| $2.46M | ﹤0.01% |
235,610
-117,822
| -33% | -$1.19M |
|
|
NATI
1304
DELISTED
National Instruments Corp
NATI
| $2.46M | ﹤0.01% |
58,401
+13,530
| +30% | +$551K |
|
|
EXTN
1305
DELISTED
Exterran Corporation
EXTN
| $2.46M | ﹤0.01% |
77,752
-22,782
| -23% | -$629K |
|
1306
American Airlines Group
AAL
$10.6B
| $2.45M | ﹤0.01% |
51,596
+38,018
| +280% | +$1.84M |
|
1307
Macerich
MAC
$6.92B
| $2.45M | ﹤0.01% |
44,549
+19,385
| +77% | +$1.09M |
|
1308
Towne Bank
TOWN
$3.42B
| $2.44M | ﹤0.01% |
72,972
-54,837
| -43% | -$1.71M |
|
|
LGF.B
1309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.44M | ﹤0.01% |
76,917
+67,734
| +738% | +$1.9M |
|
1310
Cincinnati Financial
CINF
$27.1B
| $2.43M | ﹤0.01% |
31,718
-2,746
| -8% | -$209K |
|
1311
Medifast
MED
$141M
| $2.42M | ﹤0.01% |
40,823
-56,378
| -58% | -$2.81M |
|
1312
Phillips 66
PSX
$81.4B
| $2.41M | ﹤0.01% |
26,281
-26,449
| -50% | -$2.24M |
|
1313
Vera Bradley
VRA
$98.7M
| $2.41M | ﹤0.01% |
273,230
-100,075
| -27% | -$935K |
|
1314
Kimco Realty
KIM
$16.4B
| $2.4M | ﹤0.01% |
122,904
+73,270
| +148% | +$1.44M |
|
1315
Acuity Brands
AYI
$10.8B
| $2.4M | ﹤0.01% |
14,026
-17,553
| -56% | -$3.27M |
|
|
PX
1316
DELISTED
Praxair Inc
PX
| $2.37M | ﹤0.01% |
16,982
+1,322
| +8% | +$176K |
|
1317
Merit Medical Systems
MMSI
$5.32B
| $2.37M | ﹤0.01% |
55,951
-8,057
| -13% | -$325K |
|
1318
Silgan Holdings
SLGN
$4.41B
| $2.36M | ﹤0.01% |
80,252
+173
| +0.2% | +$5.26K |
|
|
MDC
1319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.36M | ﹤0.01% |
89,413
+63,149
| +240% | +$1.67M |
|
1320
Home BancShares
HOMB
$6.18B
| $2.34M | ﹤0.01% |
92,820
+45,579
| +96% | +$1.09M |
|
1321
MGE Energy Inc
MGEE
$3.08B
| $2.33M | ﹤0.01% |
36,076
+2,679
| +8% | +$173K |
|
1322
Trex
TREX
$5.01B
| $2.33M | ﹤0.01% |
103,396
-11,244
| -10% | -$214K |
|
1323
RingCentral
RNG
$5.28B
| $2.32M | ﹤0.01% |
55,602
-4,850
| -8% | -$186K |
|
|
UNT
1324
DELISTED
UNIT Corporation
UNT
| $2.3M | ﹤0.01% |
111,875
+36,601
| +49% | +$653K |
|
|
CZR
1325
DELISTED
Caesars Entertainment Corporation
CZR
| $2.3M | ﹤0.01% |
171,960
-88,863
| -34% | -$1.08M |
|
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.