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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
+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
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FBR
1326
DELISTED
Fibria Celulose Sa
FBR
| $2.23M | ﹤0.01% |
151,499
-181,742
| -55% | -$2.76M |
|
|
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | ﹤0.01% |
37,386
+8,125
| +28% | +$493K |
|
|
PIR
1328
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.23M | ﹤0.01% |
26,871
+18,203
| +210% | +$1.62M |
|
|
SPA
1329
DELISTED
Sparton
SPA
| $2.22M | ﹤0.01% |
96,282
-64,543
| -40% | -$1.5M |
|
1330
Churchill Downs
CHDN
$6.12B
| $2.21M | ﹤0.01% |
57,012
+19,776
| +53% | +$716K |
|
|
ARI
1331
Apollo Commercial Real Estate
ARI
$885M
| $2.21M | ﹤0.01% |
119,646
+37
| +0% | +$682 |
|
1332
Televisa
TV
$1.49B
| $2.21M | ﹤0.01% |
118,195
+36,519
| +45% | +$756K |
|
1333
CoStar Group
CSGP
$12.3B
| $2.2M | ﹤0.01% |
74,160
+17,490
| +31% | +$512K |
|
|
DHIL
1334
DELISTED
Diamond Hill
DHIL
| $2.2M | ﹤0.01% |
10,652
+3,246
| +44% | +$683K |
|
1335
Allegiant Air
ALGT
$2.57B
| $2.2M | ﹤0.01% |
14,210
-105
| -0.7% | -$14.8K |
|
1336
Monolithic Power Systems
MPWR
$68.9B
| $2.18M | ﹤0.01% |
19,435
-1,926
| -9% | -$224K |
|
|
UBA
1337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.18M | ﹤0.01% |
100,100
+3,866
| +4% | +$86.5K |
|
1338
Cousins Properties
CUZ
$4.88B
| $2.17M | ﹤0.01% |
58,528
+4,306
| +8% | +$159K |
|
|
SNBR
1339
DELISTED
Sleep Number
SNBR
| $2.16M | ﹤0.01% |
57,484
-47,792
| -45% | -$1.63M |
|
1340
Shutterstock
SSTK
$219M
| $2.16M | ﹤0.01% |
50,181
-47,945
| -49% | -$1.87M |
|
|
CPE
1341
DELISTED
Callon Petroleum Company
CPE
| $2.15M | ﹤0.01% |
+17,737
| New | +$1.96M |
|
1342
Lennox International
LII
$15.2B
| $2.15M | ﹤0.01% |
10,338
+1,494
| +17% | +$291K |
|
1343
Motorola Solutions
MSI
$77.4B
| $2.15M | ﹤0.01% |
23,779
-365
| -2% | -$33.2K |
|
1344
Enova International
ENVA
$6.29B
| $2.15M | ﹤0.01% |
141,113
+18,669
| +15% | +$274K |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.14M | ﹤0.01% |
+48,541
| New | +$2.19M |
|
1346
Voya Financial
VOYA
$9.19B
| $2.14M | ﹤0.01% |
43,289
-1,474
| -3% | -$63.3K |
|
|
BMTC
1347
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | ﹤0.01% |
48,362
-3,420
| -7% | -$151K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.14M | ﹤0.01% |
28,810
+18,905
| +191% | +$1.32M |
|
1349
Lakeland Financial Corp
LKFN
$1.53B
| $2.12M | ﹤0.01% |
43,746
-19,742
| -31% | -$966K |
|
1350
MGM Resorts International
MGM
$11.2B
| $2.12M | ﹤0.01% |
63,398
+5,723
| +10% | +$184K |
|
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VGA
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.