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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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$2.71B
| $1.77M | ﹤0.01% |
34,704
-5,778
| -14% | -$281K |
|
1427
Hecla Mining
HL
$11.3B
| $1.76M | ﹤0.01% |
444,175
-162,915
| -27% | -$708K |
|
|
HEES
1428
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
42,981
+13,801
| +47% | +$472K |
|
1429
Coeur Mining
CDE
$17.9B
| $1.74M | ﹤0.01% |
231,394
-67,336
| -23% | -$528K |
|
1430
Camden National
CAC
$976M
| $1.73M | ﹤0.01% |
41,116
+1,842
| +5% | +$80.2K |
|
|
KW
1431
DELISTED
Kennedy-Wilson Holdings
KW
| $1.73M | ﹤0.01% |
99,691
+89,458
| +874% | +$1.68M |
|
1432
Telefônica Brasil
VIV
$19.2B
| $1.73M | ﹤0.01% |
116,685
+69,106
| +145% | +$1.06M |
|
|
JBTM
1433
JBT Marel
JBTM
$6.39B
| $1.73M | ﹤0.01% |
15,595
-1,184
| -7% | -$129K |
|
|
RYZ
1434
Ryerson Holding Corp
RYZ
$1.46B
| $1.72M | ﹤0.01% |
165,599
-107,364
| -39% | -$1M |
|
|
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.72M | ﹤0.01% |
62,630
-379,855
| -86% | -$9.42M |
|
1436
Signet Jewelers
SIG
$3.76B
| $1.72M | ﹤0.01% |
+30,405
| New | +$1.86M |
|
1437
Cencora
COR
$61.2B
| $1.72M | ﹤0.01% |
18,689
+1,998
| +12% | +$165K |
|
|
ARAV
1438
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.72M | ﹤0.01% |
129,943
+108,881
| +517% | +$1.4M |
|
1439
JELD-WEN Holding
JELD
$164M
| $1.71M | ﹤0.01% |
+43,546
| New | +$1.62M |
|
1440
Western Union
WU
$2.21B
| $1.71M | ﹤0.01% |
90,068
-458,978
| -84% | -$9.01M |
|
|
LDL
1441
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
33,646
-21,828
| -39% | -$1.19M |
|
|
IRBT
1442
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
22,252
-90,949
| -80% | -$6.55M |
|
1443
Federal Realty Investment Trust
FRT
$10.3B
| $1.71M | ﹤0.01% |
12,849
+2,393
| +23% | +$309K |
|
1444
FirstService
FSV
$6.32B
| $1.71M | ﹤0.01% |
24,305
| – | – |
|
|
TWOU
1445
DELISTED
2U Inc
TWOU
| $1.71M | ﹤0.01% |
881
+99
| +13% | +$186K |
|
|
CXP
1446
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.71M | ﹤0.01% |
74,307
-10,439
| -12% | -$232K |
|
1447
Universal Corp
UVV
$1.27B
| $1.7M | ﹤0.01% |
32,367
-2,355
| -7% | -$131K |
|
|
MIC
1448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | ﹤0.01% |
26,416
-800
| -3% | -$54.2K |
|
|
OA
1449
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | ﹤0.01% |
12,814
-616,587
| -98% | -$81.8M |
|
1450
Itron
ITRI
$4.54B
| $1.68M | ﹤0.01% |
24,690
-2,103
| -8% | -$150K |
|
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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.