We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GZT
1626
DELISTED
Gazit-globe Ltd
GZT
| $1.13M | ﹤0.01% |
117,031
+6,835
| +6% | +$66.3K |
|
|
EBSB
1627
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | ﹤0.01% |
60,274
-19,363
| -24% | -$339K |
|
|
AKS
1628
DELISTED
AK Steel Holding Corp
AKS
| $1.12M | ﹤0.01% |
200,132
-407,474
| -67% | -$2.33M |
|
|
NXRT
1629
NexPoint Residential Trust
NXRT
$652M
| $1.12M | ﹤0.01% |
47,122
-17,984
| -28% | -$433K |
|
|
TTPH
1630
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.12M | ﹤0.01% |
8,163
+7,075
| +650% | +$946K |
|
1631
AngioDynamics
ANGO
$649M
| $1.11M | ﹤0.01% |
65,216
-88,235
| -58% | -$1.48M |
|
1632
Peapack-Gladstone Financial
PGC
$812M
| $1.11M | ﹤0.01% |
+33,010
| New | +$1.04M |
|
1633
Clean Harbors
CLH
$16.3B
| $1.11M | ﹤0.01% |
19,617
-15,933
| -45% | -$867K |
|
|
ULTI
1634
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | ﹤0.01% |
5,866
| – | – |
|
|
CARO
1635
DELISTED
Carolina Financial Corp.
CARO
| $1.11M | ﹤0.01% |
+30,869
| New | +$1.04M |
|
1636
Dentsply Sirona
XRAY
$2.43B
| $1.09M | ﹤0.01% |
18,240
-3,873
| -18% | -$230K |
|
1637
XPO
XPO
$23.7B
| $1.09M | ﹤0.01% |
46,424
-81,459
| -64% | -$1.71M |
|
1638
Box
BOX
$4.6B
| $1.09M | ﹤0.01% |
+56,285
| New | +$1.06M |
|
1639
FreightCar America
RAIL
$260M
| $1.09M | ﹤0.01% |
55,537
+11,809
| +27% | +$208K |
|
1640
W.P. Carey
WPC
$16.4B
| $1.08M | ﹤0.01% |
16,394
+2,966
| +22% | +$197K |
|
1641
Astronics
ATRO
$3.84B
| $1.08M | ﹤0.01% |
49,967
+6,474
| +15% | +$132K |
|
1642
FMC
FMC
$1.33B
| $1.08M | ﹤0.01% |
13,895
-82,790
| -86% | -$5.95M |
|
1643
Nordson
NDSN
$17.3B
| $1.08M | ﹤0.01% |
9,083
| – | – |
|
|
CRC
1644
DELISTED
California Resources Corporation
CRC
| $1.07M | ﹤0.01% |
102,752
-154,602
| -60% | -$1.24M |
|
1645
Acadia Realty Trust
AKR
$2.84B
| $1.07M | ﹤0.01% |
37,536
+2,750
| +8% | +$79.6K |
|
1646
Valvoline
VVV
$4.51B
| $1.07M | ﹤0.01% |
45,760
+7,196
| +19% | +$162K |
|
1647
Ligand Pharmaceuticals
LGND
$5.88B
| $1.07M | ﹤0.01% |
+12,584
| New | +$996K |
|
1648
Norwegian Cruise Line
NCLH
$8.84B
| $1.06M | ﹤0.01% |
+19,649
| New | +$1.1M |
|
1649
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.06M | ﹤0.01% |
17,212
-5,322
| -24% | -$313K |
|
|
TAHO
1650
DELISTED
Tahoe Resources Inc
TAHO
| $1.06M | ﹤0.01% |
201,685
+166
| +0.1% | +$904 |
|
Similar funds
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.