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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 | |
|---|---|---|---|---|---|---|
1551
CVR Energy
CVI
$3.13B
| $1.35M | ﹤0.01% |
36,272
+8,903
| +33% | +$277K |
|
|
EFII
1552
DELISTED
Electronics for Imaging
EFII
| $1.35M | ﹤0.01% |
45,574
+14,926
| +49% | +$500K |
|
1553
Omega Healthcare
OHI
$14.7B
| $1.34M | ﹤0.01% |
48,711
+6,897
| +16% | +$199K |
|
1554
Coherent
COHR
$74.2B
| $1.34M | ﹤0.01% |
28,556
-47,035
| -62% | -$2.11M |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
27,435
-6,486
| -19% | -$300K |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
84,887
-20,638
| -20% | -$322K |
|
|
PCH
1557
DELISTED
PotlatchDeltic
PCH
| $1.33M | ﹤0.01% |
26,695
+6,647
| +33% | +$343K |
|
1558
Nordson
NDSN
$17.3B
| $1.33M | ﹤0.01% |
9,067
-16
| -0.2% | -$2.06K |
|
1559
Lumentum
LITE
$69.3B
| $1.32M | ﹤0.01% |
27,104
-5,326
| -16% | -$297K |
|
|
MDSO
1560
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
20,913
+178
| +0.9% | +$12.7K |
|
|
FSB
1561
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.32M | ﹤0.01% |
38,783
+211
| +0.5% | +$7.21K |
|
1562
Antero Resources
AR
$10.7B
| $1.32M | ﹤0.01% |
+69,264
| New | +$1.33M |
|
|
CPRX
1563
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | ﹤0.01% |
336,578
-16,048
| -5% | -$53K |
|
|
INN
1564
Summit Hotel Properties
INN
$700M
| $1.31M | ﹤0.01% |
86,361
-152
| -0.2% | -$2.35K |
|
1565
Trex
TREX
$5.01B
| $1.31M | ﹤0.01% |
48,232
-55,164
| -53% | -$1.4M |
|
1566
Norwegian Cruise Line
NCLH
$8.84B
| $1.31M | ﹤0.01% |
24,525
+4,876
| +25% | +$270K |
|
1567
Allegion
ALLE
$14.4B
| $1.3M | ﹤0.01% |
16,359
+2,813
| +21% | +$236K |
|
|
FMI
1568
DELISTED
Foundation Medicine, Inc.
FMI
| $1.29M | ﹤0.01% |
18,928
+320
| +2% | +$16.6K |
|
|
AJRD
1569
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.28M | ﹤0.01% |
41,148
+22,169
| +117% | +$702K |
|
|
CORE
1570
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | ﹤0.01% |
40,571
-380
| -0.9% | -$12.2K |
|
1571
B2Gold
BTG
$6.7B
| $1.28M | ﹤0.01% |
413,349
| – | – |
|
1572
Douglas Emmett
DEI
$1.96B
| $1.28M | ﹤0.01% |
31,157
+1,043
| +3% | +$42.1K |
|
|
AERI
1573
DELISTED
Aerie Pharmaceuticals
AERI
| $1.28M | ﹤0.01% |
21,391
-13,687
| -39% | -$830K |
|
1574
Energizer
ENR
$1.55B
| $1.28M | ﹤0.01% |
26,605
+8,490
| +47% | +$390K |
|
|
AGN
1575
DELISTED
Allergan plc
AGN
| $1.28M | ﹤0.01% |
7,808
+1,694
| +28% | +$304K |
|
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VGA
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.