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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 | |
|---|---|---|---|---|---|---|
1401
Shenandoah Telecom
SHEN
$746M
| $1.9M | ﹤0.01% |
56,269
+5,578
| +11% | +$205K |
|
1402
Cincinnati Financial
CINF
$27.1B
| $1.9M | ﹤0.01% |
25,349
-6,369
| -20% | -$474K |
|
|
QTS
1403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | ﹤0.01% |
34,947
-29,788
| -46% | -$1.66M |
|
|
LBY
1404
DELISTED
Libbey, Inc.
LBY
| $1.89M | ﹤0.01% |
251,253
-179,558
| -42% | -$1.4M |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
78,646
-167,938
| -68% | -$3.99M |
|
1406
American Eagle Outfitters
AEO
$3.01B
| $1.89M | ﹤0.01% |
100,362
-726,751
| -88% | -$11M |
|
1407
Urban Outfitters
URBN
$6.59B
| $1.88M | ﹤0.01% |
53,644
+39,342
| +275% | +$1.1M |
|
|
UNT
1408
DELISTED
UNIT Corporation
UNT
| $1.87M | ﹤0.01% |
85,162
-26,713
| -24% | -$540K |
|
1409
Kimco Realty
KIM
$16.4B
| $1.87M | ﹤0.01% |
102,829
-20,075
| -16% | -$376K |
|
|
VRTV
1410
DELISTED
VERITIV CORPORATION
VRTV
| $1.86M | ﹤0.01% |
64,394
-23,710
| -27% | -$688K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
80,598
-81,308
| -50% | -$1.69M |
|
|
PVLA
1412
Palvella Therapeutics
PVLA
$2.27B
| $1.85M | ﹤0.01% |
3,065
+2,159
| +238% | +$1M |
|
|
IMPV
1413
DELISTED
Imperva, Inc.
IMPV
| $1.85M | ﹤0.01% |
+46,553
| New | +$1.94M |
|
|
BV
1414
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | ﹤0.01% |
336,146
-11,194
| -3% | -$56.5K |
|
1415
Winnebago Industries
WGO
$909M
| $1.82M | ﹤0.01% |
32,744
+2,225
| +7% | +$112K |
|
|
NAV
1416
DELISTED
Navistar International
NAV
| $1.82M | ﹤0.01% |
42,453
-5,005
| -11% | -$208K |
|
|
CXO
1417
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | ﹤0.01% |
12,113
+2,954
| +32% | +$411K |
|
1418
Acco Brands
ACCO
$407M
| $1.81M | ﹤0.01% |
148,028
-97,029
| -40% | -$1.25M |
|
1419
Midland States Bancorp
MSBI
$695M
| $1.8M | ﹤0.01% |
55,532
+5,106
| +10% | +$166K |
|
1420
OraSure Technologies
OSUR
$279M
| $1.8M | ﹤0.01% |
95,366
+26,254
| +38% | +$476K |
|
1421
AGNC Investment
AGNC
$12.9B
| $1.8M | ﹤0.01% |
89,053
| – | – |
|
1422
Peapack-Gladstone Financial
PGC
$812M
| $1.8M | ﹤0.01% |
51,321
+18,311
| +55% | +$627K |
|
1423
SL Green Realty
SLG
$3.99B
| $1.79M | ﹤0.01% |
18,281
+3,542
| +24% | +$345K |
|
|
COTV
1424
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.78M | ﹤0.01% |
55,244
-44,696
| -45% | -$1.48M |
|
|
BUFF
1425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.77M | ﹤0.01% |
53,902
+31,179
| +137% | +$924K |
|
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.