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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 | |
|---|---|---|---|---|---|---|
1476
Willis Towers Watson
WTW
$32B
| $1.6M | ﹤0.01% |
10,347
+3,062
| +42% | +$457K |
|
1477
FirstService
FSV
$6.32B
| $1.59M | ﹤0.01% |
24,305
| – | – |
|
1478
Vale
VALE
$62.6B
| $1.59M | ﹤0.01% |
157,532
+32,911
| +26% | +$331K |
|
1479
Live Nation Entertainment
LYV
$42.1B
| $1.58M | ﹤0.01% |
+36,378
| New | +$1.41M |
|
1480
Lennox International
LII
$15.2B
| $1.58M | ﹤0.01% |
8,844
-183,319
| -95% | -$31.5M |
|
|
DHIL
1481
DELISTED
Diamond Hill
DHIL
| $1.57M | ﹤0.01% |
7,406
+2,562
| +53% | +$506K |
|
|
PMT
1482
PennyMac Mortgage Investment
PMT
$842M
| $1.57M | ﹤0.01% |
90,360
| – | – |
|
|
WP
1483
DELISTED
Worldpay, Inc.
WP
| $1.57M | ﹤0.01% |
22,239
-114,128
| -84% | -$7.78M |
|
1484
Revvity
RVTY
$12.8B
| $1.56M | ﹤0.01% |
22,678
-25,216
| -53% | -$1.69M |
|
1485
Novanta
NOVT
$6.29B
| $1.56M | ﹤0.01% |
35,823
+17,902
| +100% | +$696K |
|
1486
WSFS Financial
WSFS
$4.15B
| $1.56M | ﹤0.01% |
32,017
-149
| -0.5% | -$6.72K |
|
1487
OraSure Technologies
OSUR
$279M
| $1.55M | ﹤0.01% |
69,112
-43,764
| -39% | -$880K |
|
|
FARM
1488
DELISTED
Farmer Brothers
FARM
| $1.54M | ﹤0.01% |
46,901
+27,847
| +146% | +$862K |
|
|
BFX
1489
DELISTED
BowFlex Inc.
BFX
| $1.54M | ﹤0.01% |
90,908
+48,901
| +116% | +$843K |
|
|
SVC
1490
Service Properties Trust
SVC
$1.07B
| $1.53M | ﹤0.01% |
10,774
-2,977
| -22% | -$419K |
|
1491
RadNet
RDNT
$5.69B
| $1.53M | ﹤0.01% |
+132,409
| New | +$1.21M |
|
1492
Ameris Bancorp
ABCB
$5.89B
| $1.53M | ﹤0.01% |
31,842
-3,519
| -10% | -$160K |
|
1493
CoStar Group
CSGP
$12.3B
| $1.52M | ﹤0.01% |
56,670
+14,390
| +34% | +$399K |
|
|
WIRE
1494
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
33,921
-1,638
| -5% | -$68.9K |
|
|
MOBL
1495
DELISTED
MobileIron, Inc.
MOBL
| $1.52M | ﹤0.01% |
+410,294
| New | +$1.84M |
|
1496
Matsons
MATX
$6.18B
| $1.52M | ﹤0.01% |
53,823
-856
| -2% | -$23.9K |
|
1497
QCR Holdings
QCRH
$1.7B
| $1.51M | ﹤0.01% |
33,246
+23,082
| +227% | +$1.04M |
|
1498
HDFC Bank
HDB
$121B
| $1.51M | ﹤0.01% |
62,688
-44,832
| -42% | -$1.07M |
|
|
EXPR
1499
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
11,166
-5,501
| -33% | -$694K |
|
1500
COPT Defense Properties
CDP
$4.21B
| $1.5M | ﹤0.01% |
45,825
-10,275
| -18% | -$343K |
|
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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.