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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
108,193
-15,191
| -12% | -$277K |
|
|
WBC
1352
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | ﹤0.01% |
14,355
+6,664
| +87% | +$925K |
|
1353
James River Group Holdings
JRVR
$217M
| $2.12M | ﹤0.01% |
51,128
-12,261
| -19% | -$489K |
|
|
RWT
1354
Redwood Trust
RWT
$594M
| $2.11M | ﹤0.01% |
129,379
| – | – |
|
1355
Rexford Industrial Realty
REXR
$8.19B
| $2.1M | ﹤0.01% |
73,544
+332
| +0.5% | +$9.52K |
|
1356
Enbridge
ENB
$112B
| $2.1M | ﹤0.01% |
50,382
+10,687
| +27% | +$435K |
|
1357
Alkermes
ALKS
$8.25B
| $2.1M | ﹤0.01% |
41,282
+13,660
| +49% | +$731K |
|
|
NAV
1358
DELISTED
Navistar International
NAV
| $2.09M | ﹤0.01% |
47,458
+6,759
| +17% | +$224K |
|
|
UBA
1359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | ﹤0.01% |
96,234
-27,430
| -22% | -$573K |
|
|
MCHB
1360
Mechanics Bancorp
MCHB
$3.68B
| $2.09M | ﹤0.01% |
77,286
-13,033
| -14% | -$339K |
|
|
IXYS
1361
DELISTED
IXYS Corp
IXYS
| $2.08M | ﹤0.01% |
87,819
+8,800
| +11% | +$167K |
|
1362
Itron
ITRI
$4.54B
| $2.08M | ﹤0.01% |
26,793
+8,822
| +49% | +$640K |
|
1363
Sinclair Inc
SBGI
$1.03B
| $2.07M | ﹤0.01% |
64,629
+43,137
| +201% | +$1.35M |
|
|
TRTN
1364
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
+62,215
| New | +$2.14M |
|
|
WSTC
1365
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
88,004
-252
| -0.3% | -$5.89K |
|
|
SGEN
1366
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | ﹤0.01% |
37,902
-26,237
| -41% | -$1.34M |
|
|
TIER
1367
DELISTED
TIER REIT, Inc.
TIER
| $2.06M | ﹤0.01% |
106,619
+375
| +0.4% | +$6.9K |
|
1368
Logitech
LOGI
$15.2B
| $2.06M | ﹤0.01% |
56,322
-255,375
| -82% | -$9.3M |
|
1369
Motorola Solutions
MSI
$77.4B
| $2.05M | ﹤0.01% |
24,144
+4,250
| +21% | +$372K |
|
1370
Wynn Resorts
WYNN
$10.6B
| $2.04M | ﹤0.01% |
13,687
| – | – |
|
|
ZIXI
1371
DELISTED
Zix Corporation
ZIXI
| $2.04M | ﹤0.01% |
416,167
+357,009
| +603% | +$1.88M |
|
1372
Unitil
UTL
$980M
| $2.03M | ﹤0.01% |
41,011
-1,580
| -4% | -$78.6K |
|
1373
Cousins Properties
CUZ
$4.88B
| $2.03M | ﹤0.01% |
54,222
+2,569
| +5% | +$93.7K |
|
1374
Televisa
TV
$1.49B
| $2.02M | ﹤0.01% |
81,676
-22,542
| -22% | -$580K |
|
1375
Boyd Gaming
BYD
$6.06B
| $2.01M | ﹤0.01% |
77,312
+14,679
| +23% | +$380K |
|
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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.