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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 | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$39.8B
| $2.01M | ﹤0.01% |
178,332
| – | – |
|
1377
Bath & Body Works
BBWI
$4.1B
| $2M | ﹤0.01% |
59,541
+17,102
| +40% | +$574K |
|
|
ELP
1378
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2M | ﹤0.01% |
564,968
+9,103
| +2% | +$31.8K |
|
|
LHO
1379
DELISTED
LaSalle Hotel Properties
LHO
| $2M | ﹤0.01% |
68,944
-3,945
| -5% | -$114K |
|
|
IVAC
1380
DELISTED
Intevac Inc
IVAC
| $1.99M | ﹤0.01% |
235,755
+224,525
| +1,999% | +$2.18M |
|
1381
Universal Corp
UVV
$1.27B
| $1.99M | ﹤0.01% |
34,722
-272
| -0.8% | -$16.3K |
|
1382
Halozyme
HALO
$12.2B
| $1.99M | ﹤0.01% |
114,248
+90,500
| +381% | +$1.23M |
|
1383
Sensient Technologies
SXT
$5.53B
| $1.98M | ﹤0.01% |
25,763
-43,598
| -63% | -$3.3M |
|
1384
Petrobras
PBR
$116B
| $1.97M | ﹤0.01% |
195,808
+37,293
| +24% | +$338K |
|
|
MIC
1385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | ﹤0.01% |
27,216
-245
| -0.9% | -$18.3K |
|
1386
Copart
CPRT
$27.5B
| $1.96M | ﹤0.01% |
227,408
+66,528
| +41% | +$533K |
|
1387
Sun Communities
SUI
$14.7B
| $1.96M | ﹤0.01% |
22,906
+5,542
| +32% | +$490K |
|
1388
Harley-Davidson
HOG
$2.71B
| $1.95M | ﹤0.01% |
40,482
+5,293
| +15% | +$258K |
|
|
OCLR
1389
DELISTED
Oclaro Inc.
OCLR
| $1.94M | ﹤0.01% |
224,697
-148,008
| -40% | -$1.33M |
|
1390
AngloGold Ashanti
AU
$48.7B
| $1.93M | ﹤0.01% |
207,805
+171,849
| +478% | +$1.66M |
|
1391
AGNC Investment
AGNC
$12.9B
| $1.93M | ﹤0.01% |
89,053
+12,989
| +17% | +$278K |
|
|
TVTY
1392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.92M | ﹤0.01% |
47,131
-43,820
| -48% | -$1.7M |
|
|
OTIC
1393
DELISTED
Otonomy, Inc.
OTIC
| $1.92M | ﹤0.01% |
+590,274
| New | +$7.96M |
|
1394
CRA International
CRAI
$1.06B
| $1.92M | ﹤0.01% |
46,675
+1,912
| +4% | +$71K |
|
|
BRCD
1395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | ﹤0.01% |
160,318
| – | – |
|
1396
Regency Centers
REG
$14.1B
| $1.91M | ﹤0.01% |
30,854
+3,330
| +12% | +$214K |
|
1397
Encompass Health
EHC
$12.4B
| $1.91M | ﹤0.01% |
51,780
+1,447
| +3% | +$51.6K |
|
1398
Houlihan Lokey
HLI
$9.02B
| $1.91M | ﹤0.01% |
48,692
+19,851
| +69% | +$725K |
|
1399
Advanced Micro Devices
AMD
$789B
| $1.9M | ﹤0.01% |
148,762
-1,321,003
| -90% | -$17.2M |
|
1400
Pool Corp
POOL
$7.5B
| $1.9M | ﹤0.01% |
17,537
-700
| -4% | -$75.7K |
|
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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.