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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1476
Happen Inc
HAPN
$2.24B
| $1.61M | ﹤0.01% |
78,031
-15,695
| -17% | -$390K |
|
1477
PennyMac Financial
PFSI
$4.02B
| $1.61M | ﹤0.01% |
72,057
-23,410
| -25% | -$461K |
|
1478
Urban Edge Properties
UE
$2.73B
| $1.6M | ﹤0.01% |
62,895
-3,263
| -5% | -$81.1K |
|
1479
FreightCar America
RAIL
$260M
| $1.6M | ﹤0.01% |
93,599
+38,062
| +69% | +$657K |
|
1480
HDFC Bank
HDB
$121B
| $1.59M | ﹤0.01% |
62,672
-16
| -0% | -$383 |
|
1481
American Homes 4 Rent
AMH
$12.5B
| $1.59M | ﹤0.01% |
72,907
+14,085
| +24% | +$306K |
|
|
GNBC
1482
DELISTED
Green Bancorp, Inc
GNBC
| $1.59M | ﹤0.01% |
78,399
+25,373
| +48% | +$563K |
|
1483
Diamondrock Hospitality Co
DRH
$2.56B
| $1.59M | ﹤0.01% |
140,751
+7,296
| +5% | +$81.2K |
|
1484
Waterstone Financial
WSBF
$375M
| $1.58M | ﹤0.01% |
92,924
+29,130
| +46% | +$546K |
|
1485
Highwoods Properties
HIW
$3.47B
| $1.58M | ﹤0.01% |
31,014
+3,398
| +12% | +$175K |
|
|
SLCA
1486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | ﹤0.01% |
48,479
-166,628
| -77% | -$5.31M |
|
|
LPNT
1487
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | ﹤0.01% |
31,693
-140,263
| -82% | -$6.97M |
|
|
PACW
1488
DELISTED
PacWest Bancorp
PACW
| $1.58M | ﹤0.01% |
31,291
-61,005
| -66% | -$2.91M |
|
|
TRUE
1489
DELISTED
TrueCar
TRUE
| $1.57M | ﹤0.01% |
140,597
+38,974
| +38% | +$513K |
|
|
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
87,565
+7,614
| +10% | +$137K |
|
1491
The Bancorp
TBBK
$2.9B
| $1.57M | ﹤0.01% |
159,018
+54,900
| +53% | +$503K |
|
1492
Ally Financial
ALLY
$13.3B
| $1.56M | ﹤0.01% |
53,624
-38,248
| -42% | -$1.01M |
|
|
ATSG
1493
DELISTED
Air Transport Services Group
ATSG
| $1.56M | ﹤0.01% |
67,477
+29
| +0% | +$693 |
|
|
EDR
1494
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | ﹤0.01% |
44,324
+2,853
| +7% | +$103K |
|
|
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | ﹤0.01% |
23,176
-3,158
| -12% | -$202K |
|
1496
Caesars Entertainment
CZR
$6.14B
| $1.54M | ﹤0.01% |
46,489
-27,385
| -37% | -$795K |
|
|
ISCA
1497
DELISTED
International Speedway Corp
ISCA
| $1.54M | ﹤0.01% |
38,549
-1,428
| -4% | -$56.7K |
|
1498
Ryman Hospitality Properties
RHP
$7.63B
| $1.53M | ﹤0.01% |
22,199
-909
| -4% | -$60.8K |
|
|
STOR
1499
DELISTED
STORE Capital Corporation
STOR
| $1.53M | ﹤0.01% |
58,618
+2,239
| +4% | +$57.3K |
|
|
XENT
1500
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | ﹤0.01% |
46,823
+29,172
| +165% | +$875K |
|
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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.