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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 | |
|---|---|---|---|---|---|---|
1601
Donnelley Financial Solutions
DFIN
$1.16B
| $1.2M | ﹤0.01% |
+55,641
| New | +$1.2M |
|
1602
First Horizon
FHN
$12.1B
| $1.2M | ﹤0.01% |
62,657
+2,822
| +5% | +$49.5K |
|
1603
Integer Holdings
ITGR
$4.26B
| $1.19M | ﹤0.01% |
23,257
+14,362
| +161% | +$657K |
|
|
UFS
1604
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | ﹤0.01% |
27,436
-41,917
| -60% | -$1.67M |
|
|
CSII
1605
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
42,246
-17,917
| -30% | -$545K |
|
1606
Douglas Emmett
DEI
$1.96B
| $1.19M | ﹤0.01% |
30,114
-1,242
| -4% | -$47.6K |
|
1607
Qualys
QLYS
$6.35B
| $1.18M | ﹤0.01% |
22,697
-29,141
| -56% | -$1.34M |
|
|
CMO
1608
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | ﹤0.01% |
121,633
-49,514
| -29% | -$487K |
|
|
RATE
1609
DELISTED
Bankrate Inc
RATE
| $1.17M | ﹤0.01% |
84,032
-221,839
| -73% | -$3.08M |
|
1610
Allegion
ALLE
$14.4B
| $1.17M | ﹤0.01% |
13,546
+3,593
| +36% | +$290K |
|
1611
Community Bank
CBU
$3.41B
| $1.17M | ﹤0.01% |
21,172
-2,541
| -11% | -$136K |
|
1612
Under Armour
UAA
$2.6B
| $1.17M | ﹤0.01% |
70,893
-1,226
| -2% | -$22.5K |
|
|
TSRO
1613
DELISTED
TESARO, Inc.
TSRO
| $1.16M | ﹤0.01% |
9,000
-36,179
| -80% | -$4.49M |
|
1614
Brady Corp
BRC
$4.57B
| $1.16M | ﹤0.01% |
30,586
-49,433
| -62% | -$1.69M |
|
|
CRHM
1615
DELISTED
CRH Medical Corporation
CRHM
| $1.16M | ﹤0.01% |
445,891
+412,725
| +1,244% | +$1.27M |
|
|
QCP
1616
DELISTED
Quality Care Properties, Inc.
QCP
| $1.16M | ﹤0.01% |
+74,771
| New | +$1.19M |
|
1617
KBR
KBR
$4.8B
| $1.16M | ﹤0.01% |
64,661
-60,478
| -48% | -$978K |
|
1618
Ormat Technologies
ORA
$6.64B
| $1.16M | ﹤0.01% |
18,943
-223
| -1% | -$12.9K |
|
1619
Starwood Property Trust
STWD
$6.09B
| $1.16M | ﹤0.01% |
53,193
| – | – |
|
|
VER
1620
DELISTED
VEREIT, Inc.
VER
| $1.15M | ﹤0.01% |
27,851
-6,132
| -18% | -$259K |
|
|
SIOX
1621
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.14M | ﹤0.01% |
20,737
+14,552
| +235% | +$2.45M |
|
|
SPPI
1622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | ﹤0.01% |
+80,929
| New | +$732K |
|
1623
B2Gold
BTG
$6.7B
| $1.14M | ﹤0.01% |
413,349
-919
| -0.2% | -$2.43K |
|
1624
Colliers International
CIGI
$5.19B
| $1.13M | ﹤0.01% |
22,900
| – | – |
|
|
LTC
1625
LTC Properties
LTC
$2.15B
| $1.13M | ﹤0.01% |
24,091
-4,280
| -15% | -$211K |
|
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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.