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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 | |
|---|---|---|---|---|---|---|
1451
American Vanguard Corp
AVD
$68.9M
| $1.65M | ﹤0.01% |
72,239
-10,423
| -13% | -$206K |
|
|
ILG
1452
DELISTED
ILG, Inc Common Stock
ILG
| $1.65M | ﹤0.01% |
61,882
+35,346
| +133% | +$935K |
|
|
WEB
1453
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
66,032
+40,398
| +158% | +$969K |
|
1454
Enova International
ENVA
$6.29B
| $1.65M | ﹤0.01% |
122,444
+8,006
| +7% | +$109K |
|
|
ATSG
1455
DELISTED
Air Transport Services Group
ATSG
| $1.64M | ﹤0.01% |
67,448
+4,551
| +7% | +$106K |
|
1456
Hudbay
HBM
$12.3B
| $1.64M | ﹤0.01% |
221,691
-125,943
| -36% | -$948K |
|
1457
Interface
TILE
$2.22B
| $1.64M | ﹤0.01% |
74,904
-44,930
| -37% | -$875K |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
105,525
-27,233
| -21% | -$395K |
|
1459
Quantum Corp
QMCO
$474M
| $1.64M | ﹤0.01% |
13,354
+11,168
| +511% | +$1.5M |
|
1460
NCR Voyix
VYX
$1.14B
| $1.63M | ﹤0.01% |
70,726
-272,327
| -79% | -$6.26M |
|
|
VG
1461
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | ﹤0.01% |
199,528
-250,036
| -56% | -$1.88M |
|
1462
PJT Partners
PJT
$4.38B
| $1.62M | ﹤0.01% |
42,366
+15,285
| +56% | +$606K |
|
1463
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.62M | ﹤0.01% |
34,928
+12,368
| +55% | +$546K |
|
|
SVM
1464
Silvercorp Metals
SVM
$2.53B
| $1.62M | ﹤0.01% |
599,134
+87,399
| +17% | +$253K |
|
|
MDSO
1465
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
20,735
+1,789
| +9% | +$136K |
|
1466
Vermilion Energy
VET
$1.66B
| $1.61M | ﹤0.01% |
45,477
-12,657
| -22% | -$416K |
|
|
HAYN
1467
DELISTED
Haynes International, Inc.
HAYN
| $1.61M | ﹤0.01% |
44,895
+21,324
| +90% | +$688K |
|
|
AHRT
1468
AH Realty Trust
AHRT
$517M
| $1.61M | ﹤0.01% |
116,367
-182,611
| -61% | -$2.44M |
|
|
FOE
1469
DELISTED
Ferro Corporation
FOE
| $1.61M | ﹤0.01% |
72,000
-160,208
| -69% | -$3.12M |
|
|
TRUE
1470
DELISTED
TrueCar
TRUE
| $1.6M | ﹤0.01% |
101,623
+12,017
| +13% | +$215K |
|
|
SIX
1471
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | ﹤0.01% |
26,334
| – | – |
|
1472
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.6M | ﹤0.01% |
44,316
+1,694
| +4% | +$56.3K |
|
|
STL
1473
DELISTED
Sterling Bancorp
STL
| $1.6M | ﹤0.01% |
64,866
+1,232
| +2% | +$28.1K |
|
1474
Midland States Bancorp
MSBI
$695M
| $1.6M | ﹤0.01% |
+50,426
| New | +$1.59M |
|
1475
Urban Edge Properties
UE
$2.73B
| $1.6M | ﹤0.01% |
66,158
-14,425
| -18% | -$358K |
|
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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.