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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 | |
|---|---|---|---|---|---|---|
1526
Willis Towers Watson
WTW
$32B
| $1.43M | ﹤0.01% |
9,506
-841
| -8% | -$133K |
|
|
QCP
1527
DELISTED
Quality Care Properties, Inc.
QCP
| $1.43M | ﹤0.01% |
103,256
+28,485
| +38% | +$435K |
|
|
FARM
1528
DELISTED
Farmer Brothers
FARM
| $1.42M | ﹤0.01% |
44,274
-2,627
| -6% | -$86.7K |
|
1529
American Vanguard Corp
AVD
$68.9M
| $1.42M | ﹤0.01% |
72,329
+90
| +0.1% | +$1.86K |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$652M
| $1.42M | ﹤0.01% |
50,775
+3,653
| +8% | +$96.6K |
|
|
SVC
1531
Service Properties Trust
SVC
$1.07B
| $1.42M | ﹤0.01% |
9,489
-1,285
| -12% | -$189K |
|
1532
Eagle Bancorp
EGBN
$845M
| $1.42M | ﹤0.01% |
24,453
-12,667
| -34% | -$811K |
|
1533
SiteOne Landscape Supply
SITE
$4.53B
| $1.4M | ﹤0.01% |
18,260
+4,423
| +32% | +$300K |
|
1534
Digi International
DGII
$3.1B
| $1.4M | ﹤0.01% |
146,275
+47,784
| +49% | +$489K |
|
1535
WSFS Financial
WSFS
$4.15B
| $1.39M | ﹤0.01% |
29,081
-2,936
| -9% | -$145K |
|
1536
Mercury Systems
MRCY
$6.52B
| $1.39M | ﹤0.01% |
27,032
+579
| +2% | +$29.7K |
|
1537
Colliers International
CIGI
$5.19B
| $1.39M | ﹤0.01% |
22,900
| – | – |
|
1538
Upland Software
UPLD
$15.4M
| $1.39M | ﹤0.01% |
6,399
+4,080
| +176% | +$896K |
|
1539
W.P. Carey
WPC
$16.4B
| $1.39M | ﹤0.01% |
20,526
+4,132
| +25% | +$283K |
|
1540
FMC
FMC
$1.33B
| $1.38M | ﹤0.01% |
16,831
+2,936
| +21% | +$236K |
|
1541
Bassett Furniture
BSET
$176M
| $1.38M | ﹤0.01% |
36,661
-48,523
| -57% | -$1.86M |
|
1542
Horace Mann Educators
HMN
$2.11B
| $1.37M | ﹤0.01% |
31,115
-14,659
| -32% | -$640K |
|
|
GOV
1543
DELISTED
Government Properties Income Trust
GOV
| $1.37M | ﹤0.01% |
73,957
-91,782
| -55% | -$1.71M |
|
1544
JB Hunt Transport Services
JBHT
$25.2B
| $1.37M | ﹤0.01% |
11,912
-396
| -3% | -$42.6K |
|
|
ZEUS
1545
DELISTED
Olympic Steel
ZEUS
| $1.37M | ﹤0.01% |
63,761
-2,732
| -4% | -$55.7K |
|
|
TARO
1546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | ﹤0.01% |
13,084
| – | – |
|
1547
Bank of Marin Bancorp
BMRC
$459M
| $1.37M | ﹤0.01% |
40,250
+23,544
| +141% | +$813K |
|
|
AMAG
1548
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.37M | ﹤0.01% |
103,114
-130,205
| -56% | -$1.96M |
|
|
VER
1549
DELISTED
VEREIT, Inc.
VER
| $1.36M | ﹤0.01% |
34,870
+7,019
| +25% | +$282K |
|
1550
Martin Marietta Materials
MLM
$33B
| $1.36M | ﹤0.01% |
6,138
-359
| -6% | -$75.2K |
|
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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.