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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 | |
|---|---|---|---|---|---|---|
1401
Caesars Entertainment
CZR
$6.14B
| $1.9M | ﹤0.01% |
73,874
-149,691
| -67% | -$3.33M |
|
1402
Polaris
PII
$4.07B
| $1.89M | ﹤0.01% |
18,090
-13,725
| -43% | -$1.3M |
|
1403
Sturm, Ruger & Co
RGR
$593M
| $1.89M | ﹤0.01% |
36,558
+28,621
| +361% | +$1.51M |
|
1404
Shenandoah Telecom
SHEN
$746M
| $1.89M | ﹤0.01% |
50,691
-511
| -1% | -$17.3K |
|
1405
Allegiant Air
ALGT
$2.57B
| $1.89M | ﹤0.01% |
14,315
-423
| -3% | -$54.5K |
|
1406
MGM Resorts International
MGM
$11.2B
| $1.88M | ﹤0.01% |
57,675
-873,064
| -94% | -$28.1M |
|
1407
Varonis Systems
VRNS
$5B
| $1.86M | ﹤0.01% |
133,116
+17,598
| +15% | +$227K |
|
1408
LendingTree
TREE
$451M
| $1.85M | ﹤0.01% |
7,578
+4,323
| +133% | +$933K |
|
|
CXP
1409
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | ﹤0.01% |
84,746
-96,553
| -53% | -$2.08M |
|
1410
Lamar Advertising Co
LAMR
$16.3B
| $1.84M | ﹤0.01% |
26,895
+2,753
| +11% | +$186K |
|
|
FSP
1411
Franklin Street Properties
FSP
$46.8M
| $1.84M | ﹤0.01% |
173,482
+8,167
| +5% | +$84.2K |
|
1412
Insteel Industries
IIIN
$625M
| $1.84M | ﹤0.01% |
70,509
-120,995
| -63% | -$3.27M |
|
1413
The RMR Group
RMR
$332M
| $1.83M | ﹤0.01% |
35,685
+5,027
| +16% | +$248K |
|
1414
EastGroup Properties
EGP
$10.9B
| $1.81M | ﹤0.01% |
20,580
+204
| +1% | +$17.6K |
|
1415
Horace Mann Educators
HMN
$2.11B
| $1.8M | ﹤0.01% |
45,774
-33,362
| -42% | -$1.23M |
|
|
NP
1416
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
21,030
-1,741
| -8% | -$138K |
|
|
BCOM
1417
DELISTED
B Communications Ltd
BCOM
| $1.79M | ﹤0.01% |
125,444
-27,745
| -18% | -$420K |
|
1418
Voya Financial
VOYA
$9.19B
| $1.79M | ﹤0.01% |
44,763
+4,106
| +10% | +$157K |
|
1419
Johnson Outdoors
JOUT
$505M
| $1.78M | ﹤0.01% |
24,337
-36,604
| -60% | -$2.13M |
|
|
HSTO
1420
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.78M | ﹤0.01% |
1,625
+1,463
| +903% | +$1.66M |
|
1421
Lumentum
LITE
$69.3B
| $1.76M | ﹤0.01% |
32,430
-9,548
| -23% | -$555K |
|
|
EE
1422
DELISTED
El Paso Electric Company
EE
| $1.76M | ﹤0.01% |
31,821
+18,246
| +134% | +$979K |
|
1423
Archrock
AROC
$5.8B
| $1.76M | ﹤0.01% |
139,893
-233,868
| -63% | -$2.54M |
|
1424
Xylem
XYL
$28.1B
| $1.75M | ﹤0.01% |
28,009
-9,779
| -26% | -$584K |
|
|
FPO
1425
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | ﹤0.01% |
157,288
-190,221
| -55% | -$2.12M |
|
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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.