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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 | |
|---|---|---|---|---|---|---|
1551
Resources Connection
RGP
$145M
| $1.35M | ﹤0.01% |
97,266
-31,268
| -24% | -$408K |
|
1552
ICU Medical
ICUI
$4.61B
| $1.34M | ﹤0.01% |
7,236
-277
| -4% | -$48.3K |
|
1553
Piper Sandler
PIPR
$5.29B
| $1.34M | ﹤0.01% |
90,592
-57,400
| -39% | -$847K |
|
|
MBFI
1554
DELISTED
MB Financial Corp
MBFI
| $1.34M | ﹤0.01% |
29,835
-19,676
| -40% | -$815K |
|
1555
Martin Marietta Materials
MLM
$33B
| $1.34M | ﹤0.01% |
6,497
-1,714
| -21% | -$362K |
|
1556
TTEC Holdings
TTEC
$124M
| $1.34M | ﹤0.01% |
32,065
+20,959
| +189% | +$849K |
|
1557
Scholastic
SCHL
$792M
| $1.34M | ﹤0.01% |
35,977
-11,281
| -24% | -$452K |
|
1558
Omega Healthcare
OHI
$14.7B
| $1.33M | ﹤0.01% |
41,814
+6,186
| +17% | +$198K |
|
|
IMMU
1559
DELISTED
Immunomedics Inc
IMMU
| $1.33M | ﹤0.01% |
95,265
+16,250
| +21% | +$162K |
|
1560
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.33M | ﹤0.01% |
55,707
-11,879
| -18% | -$275K |
|
|
VSI
1561
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
248,642
+226,541
| +1,025% | +$1.75M |
|
|
ALR
1562
DELISTED
Alere Inc
ALR
| $1.32M | ﹤0.01% |
25,892
| – | – |
|
|
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
40,951
-1,431
| -3% | -$44.8K |
|
|
TWOU
1564
DELISTED
2U Inc
TWOU
| $1.31M | ﹤0.01% |
782
+10
| +1% | +$15.1K |
|
|
BFS
1565
Saul Centers
BFS
$841M
| $1.31M | ﹤0.01% |
21,178
-9,027
| -30% | -$544K |
|
|
EFII
1566
DELISTED
Electronics for Imaging
EFII
| $1.31M | ﹤0.01% |
30,648
-1,027
| -3% | -$42K |
|
|
HZNP
1567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | ﹤0.01% |
103,090
+22,944
| +29% | +$292K |
|
|
FFG
1568
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
17,504
-6,206
| -26% | -$426K |
|
1569
Federal Realty Investment Trust
FRT
$10.3B
| $1.3M | ﹤0.01% |
10,456
+2,112
| +25% | +$272K |
|
1570
Clearwater Paper
CLW
$376M
| $1.29M | ﹤0.01% |
26,251
+14,261
| +119% | +$667K |
|
1571
Liberty Broadband Class C
LBRDK
$5.15B
| $1.29M | ﹤0.01% |
13,523
-1,057
| -7% | -$102K |
|
1572
Independent Bank
INDB
$3.97B
| $1.29M | ﹤0.01% |
17,256
-4,785
| -22% | -$333K |
|
1573
PENN Entertainment
PENN
$2.71B
| $1.28M | ﹤0.01% |
54,927
+30,914
| +129% | +$662K |
|
|
CBF
1574
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.28M | ﹤0.01% |
31,227
+52
| +0.2% | +$1.99K |
|
1575
Churchill Downs
CHDN
$6.12B
| $1.28M | ﹤0.01% |
+37,236
| New | +$1.19M |
|
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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.