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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
CARS icon
1301
Cars.com
CARS
$660M
$2.37M ﹤0.01%
82,129
+30,231
+58% +$782K
MDR
1302
DELISTED
McDermott International
MDR
$2.35M ﹤0.01%
119,047
-34,090
-22% -$720K
MSEX icon
1303
Middlesex Water
MSEX
$1.1B
$2.35M ﹤0.01%
58,830
-9,208
-14% -$397K
INGN icon
1304
Inogen
INGN
$164M
$2.34M ﹤0.01%
19,672
+5,454
+38% +$601K
ENB icon
1305
Enbridge
ENB
$112B
$2.31M ﹤0.01%
58,982
+8,600
+17% +$331K
PENN icon
1306
PENN Entertainment
PENN
$2.71B
$2.31M ﹤0.01%
73,827
+18,900
+34% +$510K
WYNN icon
1307
Wynn Resorts
WYNN
$10.6B
$2.31M ﹤0.01%
13,714
+27
+0.2% +$4.16K
ANIK icon
1308
Anika Therapeutics
ANIK
$287M
$2.31M ﹤0.01%
42,824
-4,455
-9% -$247K
LSCC icon
1309
Lattice Semiconductor
LSCC
$18.5B
$2.3M ﹤0.01%
398,329
+336,376
+543% +$1.97M
PJT icon
1310
PJT Partners
PJT
$4.38B
$2.3M ﹤0.01%
50,468
+8,102
+19% +$329K
VIA
1311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.29M ﹤0.01%
36,962
-19,459
-34% -$1.28M
FOGO
1312
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.29M ﹤0.01%
197,332
+132,214
+203% +$1.53M
PRDO icon
1313
Perdoceo Education
PRDO
$2.12B
$2.29M ﹤0.01%
189,188
-88,220
-32% -$1.05M
QSR icon
1314
Restaurant Brands International
QSR
$25.8B
$2.28M ﹤0.01%
36,982
+3,584
+11% +$230K
GPT
1315
DELISTED
Gramercy Property Trust
GPT
$2.28M ﹤0.01%
85,508
-53,593
-39% -$1.56M
ZUMZ icon
1316
Zumiez
ZUMZ
$339M
$2.28M ﹤0.01%
109,416
-119,370
-52% -$2.28M
ERIE icon
1317
Erie Indemnity
ERIE
$13.2B
$2.28M ﹤0.01%
18,695
+981
+6% +$119K
REXR icon
1318
Rexford Industrial Realty
REXR
$8.19B
$2.27M ﹤0.01%
77,970
+4,426
+6% +$133K
REG icon
1319
Regency Centers
REG
$14.1B
$2.26M ﹤0.01%
32,650
+1,796
+6% +$119K
LAMR icon
1320
Lamar Advertising Co
LAMR
$16.3B
$2.26M ﹤0.01%
30,415
+3,520
+13% +$257K
UTL icon
1321
Unitil
UTL
$980M
$2.26M ﹤0.01%
49,492
+8,481
+21% +$426K
HTH icon
1322
Hilltop Holdings
HTH
$2.24B
$2.25M ﹤0.01%
88,758
-33,672
-28% -$826K
INCY icon
1323
Incyte
INCY
$24.4B
$2.24M ﹤0.01%
23,686
-7,646
-24% -$799K
CASY icon
1324
Casey's General Stores
CASY
$30.9B
$2.23M ﹤0.01%
19,947
+172
+0.9% +$19.7K
DHC
1325
Diversified Healthcare Trust
DHC
$2.14B
$2.23M ﹤0.01%
116,622
-79,438
-41% -$1.52M
51 52
53
54 55

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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.