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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 | |
|---|---|---|---|---|---|---|
1526
FIVE9
FIVN
$2.54B
| $1.43M | ﹤0.01% |
59,648
-49,615
| -45% | -$1.08M |
|
|
TSC
1527
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | ﹤0.01% |
62,266
+18,539
| +42% | +$417K |
|
1528
RCI Hospitality Holdings
RICK
$215M
| $1.42M | ﹤0.01% |
+57,549
| New | +$1.37M |
|
1529
Moelis & Co
MC
$4.94B
| $1.42M | ﹤0.01% |
33,041
+13,912
| +73% | +$557K |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
79,951
+9,428
| +13% | +$174K |
|
|
LL
1531
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | ﹤0.01% |
+36,136
| New | +$1.2M |
|
1532
Forestar Group
FOR
$1.51B
| $1.41M | ﹤0.01% |
81,670
-320
| -0.4% | -$5.5K |
|
|
STOR
1533
DELISTED
STORE Capital Corporation
STOR
| $1.4M | ﹤0.01% |
56,379
-109,916
| -66% | -$2.67M |
|
|
IBTX
1534
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
23,225
-4,849
| -17% | -$282K |
|
1535
Adtran
ADTN
$616M
| $1.4M | ﹤0.01% |
58,307
+35,005
| +150% | +$774K |
|
|
CTRA
1536
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
+51,863
| New | +$1.32M |
|
|
INN
1537
Summit Hotel Properties
INN
$700M
| $1.38M | ﹤0.01% |
86,513
-183,041
| -68% | -$2.97M |
|
1538
Cars.com
CARS
$660M
| $1.38M | ﹤0.01% |
51,898
-629,990
| -92% | -$16M |
|
1539
Cencora
COR
$61.2B
| $1.38M | ﹤0.01% |
16,691
-146,011
| -90% | -$12.4M |
|
1540
Primoris Services
PRIM
$4.45B
| $1.38M | ﹤0.01% |
+46,844
| New | +$1.25M |
|
|
DCT
1541
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | ﹤0.01% |
23,768
+2,603
| +12% | +$148K |
|
|
FSB
1542
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.38M | ﹤0.01% |
38,572
-1,945
| -5% | -$68.7K |
|
1543
Mercury Systems
MRCY
$6.52B
| $1.37M | ﹤0.01% |
26,453
+2,677
| +11% | +$123K |
|
|
CALY
1544
Callaway Golf Company
CALY
$3.14B
| $1.37M | ﹤0.01% |
94,960
+5,781
| +6% | +$76.5K |
|
1545
RE/MAX Holdings
RMAX
$242M
| $1.37M | ﹤0.01% |
21,553
+9,969
| +86% | +$597K |
|
1546
JB Hunt Transport Services
JBHT
$25.2B
| $1.37M | ﹤0.01% |
12,308
-51,377
| -81% | -$4.97M |
|
1547
Winnebago Industries
WGO
$909M
| $1.37M | ﹤0.01% |
30,519
-930
| -3% | -$34.2K |
|
1548
Weis Markets
WMK
$1.86B
| $1.37M | ﹤0.01% |
31,398
-12,725
| -29% | -$578K |
|
1549
Tetra Tech
TTEK
$9.07B
| $1.35M | ﹤0.01% |
145,595
-102,555
| -41% | -$901K |
|
1550
Inogen
INGN
$164M
| $1.35M | ﹤0.01% |
14,218
+96
| +0.7% | +$9.26K |
|
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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.