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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 | |
|---|---|---|---|---|---|---|
1501
Innospec
IOSP
$2.28B
| $1.5M | ﹤0.01% |
24,392
-31,034
| -56% | -$1.86M |
|
|
JUNO
1502
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.5M | ﹤0.01% |
33,480
-68,318
| -67% | -$2.33M |
|
1503
UDR
UDR
$12.3B
| $1.5M | ﹤0.01% |
39,424
+6,770
| +21% | +$262K |
|
1504
Extra Space Storage
EXR
$31.6B
| $1.5M | ﹤0.01% |
18,721
+3,101
| +20% | +$241K |
|
|
EDR
1505
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | ﹤0.01% |
41,471
+2,216
| +6% | +$84.9K |
|
|
CCF
1506
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
13,325
+2,351
| +21% | +$238K |
|
|
TGI
1507
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
49,854
+41,534
| +499% | +$1.19M |
|
|
TARO
1508
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | ﹤0.01% |
13,084
| – | – |
|
1509
PTC Therapeutics
PTCT
$6.12B
| $1.47M | ﹤0.01% |
73,614
+23,060
| +46% | +$451K |
|
1510
Installed Building Products
IBP
$6.49B
| $1.47M | ﹤0.01% |
22,675
+121
| +0.5% | +$6.78K |
|
1511
Alarm.com
ALRM
$2.85B
| $1.47M | ﹤0.01% |
32,489
+2,814
| +9% | +$116K |
|
1512
Lincoln Electric
LECO
$15.4B
| $1.47M | ﹤0.01% |
15,979
-69,834
| -81% | -$6.24M |
|
|
ZEUS
1513
DELISTED
Olympic Steel
ZEUS
| $1.46M | ﹤0.01% |
66,493
-51,450
| -44% | -$945K |
|
1514
ABM Industries
ABM
$2.84B
| $1.46M | ﹤0.01% |
35,061
-2,693
| -7% | -$115K |
|
1515
Diamondrock Hospitality Co
DRH
$2.56B
| $1.46M | ﹤0.01% |
133,455
-67,310
| -34% | -$750K |
|
1516
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.46M | ﹤0.01% |
38,660
| – | – |
|
1517
Seaboard Corp
SEB
$4.06B
| $1.45M | ﹤0.01% |
322
-87
| -21% | -$371K |
|
1518
SL Green Realty
SLG
$3.99B
| $1.45M | ﹤0.01% |
14,739
+623
| +4% | +$60.4K |
|
1519
TFS Financial
TFSL
$4.93B
| $1.45M | ﹤0.01% |
89,571
-4,743
| -5% | -$73.5K |
|
1520
Ryman Hospitality Properties
RHP
$7.63B
| $1.44M | ﹤0.01% |
23,108
-18,357
| -44% | -$1.12M |
|
1521
Highwoods Properties
HIW
$3.47B
| $1.44M | ﹤0.01% |
27,616
+2,809
| +11% | +$144K |
|
|
ISCA
1522
DELISTED
International Speedway Corp
ISCA
| $1.44M | ﹤0.01% |
39,977
-13,198
| -25% | -$461K |
|
1523
Terreno Realty
TRNO
$7.49B
| $1.44M | ﹤0.01% |
39,659
+2,494
| +7% | +$87.5K |
|
1524
Stewart Information Services
STC
$2.08B
| $1.43M | ﹤0.01% |
37,981
-1,720
| -4% | -$67.1K |
|
|
AAMI
1525
Acadian Asset Management
AAMI
$3.19B
| $1.43M | ﹤0.01% |
95,653
+14,633
| +18% | +$209K |
|
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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.