We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
DXP Enterprises
DXPE
$2.98B
| $2.12M | ﹤0.01% |
71,550
-24,288
| -25% | -$707K |
|
|
ACC
1352
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | ﹤0.01% |
51,255
-9,516
| -16% | -$407K |
|
|
IXYS
1353
DELISTED
IXYS Corp
IXYS
| $2.1M | ﹤0.01% |
87,819
| – | – |
|
1354
Teradata
TDC
$2.55B
| $2.1M | ﹤0.01% |
54,582
-203,264
| -79% | -$7.27M |
|
|
EXTN
1355
DELISTED
Exterran Corporation
EXTN
| $2.1M | ﹤0.01% |
66,694
-11,058
| -14% | -$342K |
|
1356
Iron Mountain
IRM
$36.1B
| $2.09M | ﹤0.01% |
55,460
+11,126
| +25% | +$441K |
|
1357
QCR Holdings
QCRH
$1.7B
| $2.09M | ﹤0.01% |
48,765
+15,519
| +47% | +$708K |
|
1358
Gildan
GIL
$10.6B
| $2.08M | ﹤0.01% |
64,303
-21,504
| -25% | -$671K |
|
1359
Johnson Outdoors
JOUT
$505M
| $2.08M | ﹤0.01% |
33,491
+9,154
| +38% | +$641K |
|
|
CSW
1360
CSW Industrials
CSW
$5.71B
| $2.08M | ﹤0.01% |
+45,237
| New | +$2.13M |
|
1361
Houlihan Lokey
HLI
$9.02B
| $2.08M | ﹤0.01% |
45,714
-2,978
| -6% | -$127K |
|
1362
Ligand Pharmaceuticals
LGND
$6.36B
| $2.08M | ﹤0.01% |
24,305
+11,721
| +93% | +$1.02M |
|
|
CARO
1363
DELISTED
Carolina Financial Corp.
CARO
| $2.07M | ﹤0.01% |
55,814
+24,945
| +81% | +$922K |
|
1364
Adtran
ADTN
$616M
| $2.07M | ﹤0.01% |
107,059
+48,752
| +84% | +$1.08M |
|
1365
Extra Space Storage
EXR
$31.6B
| $2.07M | ﹤0.01% |
23,678
+4,957
| +26% | +$418K |
|
|
PRFT
1366
DELISTED
Perficient Inc
PRFT
| $2.06M | ﹤0.01% |
108,228
+35
| +0% | +$678 |
|
1367
Check Point Software Technologies
CHKP
$13.1B
| $2.06M | ﹤0.01% |
19,875
| – | – |
|
1368
Royal Gold
RGLD
$19.5B
| $2.06M | ﹤0.01% |
25,038
-17,026
| -40% | -$1.46M |
|
1369
Merit Medical Systems
MMSI
$5.32B
| $2.05M | ﹤0.01% |
47,557
-8,394
| -15% | -$352K |
|
1370
OneMain Financial
OMF
$7.47B
| $2.05M | ﹤0.01% |
+78,977
| New | +$2.18M |
|
|
CYS
1371
DELISTED
CYS Investments Inc.
CYS
| $2.04M | ﹤0.01% |
254,388
| – | – |
|
1372
Novanta
NOVT
$6.29B
| $2.04M | ﹤0.01% |
40,821
+4,998
| +14% | +$244K |
|
1373
National Health Investors
NHI
$3.65B
| $2.03M | ﹤0.01% |
26,931
-20,586
| -43% | -$1.6M |
|
|
BPFH
1374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
131,412
-102,335
| -44% | -$1.63M |
|
1375
HNI Corp
HNI
$3.59B
| $2.03M | ﹤0.01% |
52,598
-154,409
| -75% | -$5.65M |
|
Similar funds
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.