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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
KSS icon
126
Kohl's
KSS
$2.23B
$180M 0.21%
3,918,305
+1,435,969
+58% +$58.9M
FCX icon
127
Freeport-McMoran
FCX
$99.8B
$180M 0.21%
12,818,368
+7,674,191
+149% +$108M
VTRS icon
128
Viatris
VTRS
$20.6B
$179M 0.21%
5,626,385
+5,084,005
+937% +$173M
MGA icon
129
Magna International
MGA
$19.2B
$177M 0.21%
3,325,418
+1,713,682
+106% +$83.1M
NVDA icon
130
NVIDIA
NVDA
$5.31T
$176M 0.21%
39,335,440
+3,693,280
+10% +$15.4M
PRU icon
131
Prudential Financial
PRU
$41.7B
$173M 0.21%
1,628,349
+361,472
+29% +$38.6M
MPC icon
132
Marathon Petroleum
MPC
$86.9B
$173M 0.21%
3,081,350
-107,732
-3% -$5.78M
UGI icon
133
UGI
UGI
$7.62B
$173M 0.21%
3,686,111
-355,138
-9% -$17.3M
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171M 0.2%
16,332,312
+1,778,841
+12% +$16.5M
ARW icon
135
Arrow Electronics
ARW
$11.6B
$170M 0.2%
2,107,057
+40,279
+2% +$3.18M
RSG icon
136
Republic Services
RSG
$63.7B
$166M 0.2%
2,514,867
-319,735
-11% -$20.8M
BBD icon
137
Banco Bradesco
BBD
$37.8B
$165M 0.2%
26,265,921
+585,144
+2% +$3.4M
RHI icon
138
Robert Half
RHI
$4.15B
$165M 0.2%
3,286,401
+1,026,561
+45% +$47.4M
BAC icon
139
Bank of America
BAC
$442B
$165M 0.2%
6,521,455
-1,524,965
-19% -$37M
GD icon
140
General Dynamics
GD
$104B
$165M 0.2%
801,890
-4,382
-0.5% -$878K
PNW icon
141
Pinnacle West Capital
PNW
$12.3B
$165M 0.2%
1,947,958
-617,456
-24% -$54.1M
CRL icon
142
Charles River Laboratories
CRL
$12.6B
$163M 0.2%
1,512,381
+405,859
+37% +$41.7M
GLW icon
143
Corning
GLW
$135B
$162M 0.19%
5,416,910
+743,521
+16% +$22M
LLY icon
144
Eli Lilly
LLY
$1.04T
$162M 0.19%
1,892,256
+284,380
+18% +$23.3M
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$158M 0.19%
839,969
-855,730
-50% -$154M
PHM icon
146
Pultegroup
PHM
$25.3B
$157M 0.19%
5,746,266
+1,071,150
+23% +$27.1M
MO icon
147
Altria Group
MO
$114B
$154M 0.18%
2,432,154
-126,700
-5% -$8.45M
VLO icon
148
Valero Energy
VLO
$87.1B
$153M 0.18%
1,984,221
+111,713
+6% +$7.69M
TXT icon
149
Textron
TXT
$15.2B
$152M 0.18%
2,815,857
+453,351
+19% +$22.5M
BPOP icon
150
Popular Inc
BPOP
$11.3B
$151M 0.18%
4,096,920
+194,921
+5% +$7.89M
4 5
6
7 8

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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.