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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 | |
|---|---|---|---|---|---|---|
1576
TransDigm Group
TDG
$67.7B
| $1.27M | ﹤0.01% |
4,644
+1,466
| +46% | +$398K |
|
1577
Commault Systems
CVLT
$5.61B
| $1.27M | ﹤0.01% |
24,251
-29,039
| -54% | -$1.61M |
|
|
ULTI
1578
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | ﹤0.01% |
5,829
-37
| -0.6% | -$7.51K |
|
|
ELLI
1579
DELISTED
Ellie Mae Inc
ELLI
| $1.27M | ﹤0.01% |
14,220
+6,203
| +77% | +$548K |
|
|
TGH
1580
DELISTED
Textainer Group Holdings limited
TGH
| $1.26M | ﹤0.01% |
58,850
+47,555
| +421% | +$982K |
|
|
ITG
1581
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | ﹤0.01% |
65,514
+39,978
| +157% | +$810K |
|
|
BOJA
1582
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.26M | ﹤0.01% |
106,681
+40,822
| +62% | +$515K |
|
|
LKSD
1583
DELISTED
LSC Communications, Inc.
LKSD
| $1.26M | ﹤0.01% |
83,030
-119,985
| -59% | -$1.91M |
|
|
BFS
1584
Saul Centers
BFS
$834M
| $1.26M | ﹤0.01% |
20,370
-808
| -4% | -$50.6K |
|
|
FRC
1585
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
14,510
-16,089
| -53% | -$1.52M |
|
|
HZNP
1586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
86,101
-16,989
| -16% | -$239K |
|
1587
TFS Financial
TFSL
$4.93B
| $1.25M | ﹤0.01% |
83,963
-5,608
| -6% | -$86.3K |
|
1588
Zillow
Z
$7.56B
| $1.25M | ﹤0.01% |
30,602
| – | – |
|
|
FSP
1589
Franklin Street Properties
FSP
$46.8M
| $1.25M | ﹤0.01% |
116,471
-57,011
| -33% | -$599K |
|
1590
TTEC Holdings
TTEC
$124M
| $1.24M | ﹤0.01% |
30,918
-1,147
| -4% | -$47.2K |
|
1591
S&T Bancorp
STBA
$1.79B
| $1.24M | ﹤0.01% |
31,206
-10,603
| -25% | -$429K |
|
|
RPAI
1592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24M | ﹤0.01% |
92,390
-37,777
| -29% | -$491K |
|
|
USCR
1593
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
14,744
+3,391
| +30% | +$267K |
|
1594
HubSpot
HUBS
$10.5B
| $1.23M | ﹤0.01% |
13,905
+5,831
| +72% | +$489K |
|
|
IBKC
1595
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | ﹤0.01% |
15,851
-50,005
| -76% | -$3.84M |
|
|
CBB
1596
DELISTED
Cincinnati Bell Inc.
CBB
| $1.23M | ﹤0.01% |
58,865
-1,690
| -3% | -$34.4K |
|
1597
RH
RH
$3.71B
| $1.22M | ﹤0.01% |
14,173
+2,328
| +20% | +$211K |
|
1598
RE/MAX Holdings
RMAX
$242M
| $1.22M | ﹤0.01% |
25,163
+3,610
| +17% | +$206K |
|
|
VG
1599
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | ﹤0.01% |
120,098
-79,430
| -40% | -$725K |
|
1600
Marten Transport
MRTN
$1.22B
| $1.22M | ﹤0.01% |
90,179
+31,404
| +53% | +$411K |
|
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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.