We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
+$4.02B
Cap. Flow %
4.8%
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$358M
2
DIS icon
Walt Disney
DIS
+$340M
3
GM icon
General Motors
GM
+$324M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
GILD icon
Gilead Sciences
GILD
+$259M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TSN icon
Tyson Foods
TSN
+$179M
4
LLL
L3 Technologies, Inc.
LLL
+$154M
5
AMAT icon
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
ECHO
1426
EchoStar
ECHO
$26.2B
$1.75M ﹤0.01%
+37,680
New +$1.8M
QUAD icon
1427
Quad
QUAD
$525M
$1.75M ﹤0.01%
77,256
-63,060
-45% -$1.3M
NHTC icon
1428
Natural Health Trends
NHTC
$14.8M
$1.74M ﹤0.01%
72,633
-13,760
-16% -$314K
NXTM
1429
DELISTED
NxStage Medical Inc.
NXTM
$1.74M ﹤0.01%
62,849
+41,537
+195% +$1.11M
BLKB icon
1430
Blackbaud
BLKB
$2.08B
$1.73M ﹤0.01%
19,746
+10,288
+109% +$888K
EOG icon
1431
EOG Resources
EOG
$70.7B
$1.73M ﹤0.01%
17,915
-18,577
-51% -$1.68M
VREX icon
1432
Varex Imaging
VREX
$523M
$1.73M ﹤0.01%
51,170
-291,881
-85% -$9.13M
IRM icon
1433
Iron Mountain
IRM
$36.1B
$1.73M ﹤0.01%
44,334
-1,118
-2% -$41.8K
CONE
1434
DELISTED
CyrusOne Inc Common Stock
CONE
$1.72M ﹤0.01%
29,261
+2,327
+9% +$139K
RGS icon
1435
Regis Corp
RGS
$70.3M
$1.72M ﹤0.01%
6,032
-2,195
-27% -$506K
LHCG
1436
DELISTED
LHC Group LLC
LHCG
$1.72M ﹤0.01%
24,286
-18,408
-43% -$1.18M
BV
1437
DELISTED
Bazaarvoice, Inc.
BV
$1.72M ﹤0.01%
347,340
-8,021
-2% -$38.1K
CAC icon
1438
Camden National
CAC
$976M
$1.71M ﹤0.01%
39,274
-3,310
-8% -$135K
RPAI
1439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.71M ﹤0.01%
130,167
-108
-0.1% -$1.41K
AERI
1440
DELISTED
Aerie Pharmaceuticals
AERI
$1.71M ﹤0.01%
35,078
+457
+1% +$24.9K
W icon
1441
Wayfair
W
$14.6B
$1.7M ﹤0.01%
25,221
+16,982
+206% +$1.26M
PFSI icon
1442
PennyMac Financial
PFSI
$4.02B
$1.7M ﹤0.01%
95,467
-21,007
-18% -$362K
JBTM
1443
JBT Marel
JBTM
$6.39B
$1.7M ﹤0.01%
16,779
-13,495
-45% -$1.24M
EXTR icon
1444
Extreme Networks
EXTR
$3.15B
$1.69M ﹤0.01%
142,395
-29,720
-17% -$306K
CJ
1445
DELISTED
C&J Energy Services, Inc.
CJ
$1.69M ﹤0.01%
+56,280
New +$1.67M
WSBC icon
1446
WesBanco
WSBC
$4B
$1.69M ﹤0.01%
41,094
-10,100
-20% -$387K
SMCI icon
1447
Super Micro Computer
SMCI
$20.1B
$1.68M ﹤0.01%
760,350
+25,200
+3% +$64.4K
ATRI
1448
DELISTED
Atrion Corp
ATRI
$1.66M ﹤0.01%
2,471
-212
-8% -$136K
KMG
1449
DELISTED
KMG Chemicals Inc
KMG
$1.66M ﹤0.01%
30,244
+18,714
+162% +$932K
STBA icon
1450
S&T Bancorp
STBA
$1.79B
$1.66M ﹤0.01%
41,809
+829
+2% +$30.5K
56 57
58
59 60

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.