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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 | |
|---|---|---|---|---|---|---|
1626
Five Below
FIVE
$13.5B
| $1.14M | ﹤0.01% |
+17,197
| New | +$1.03M |
|
1627
FIVE9
FIVN
$2.6B
| $1.14M | ﹤0.01% |
45,780
-13,868
| -23% | -$342K |
|
1628
Bio-Techne
TECH
$11.3B
| $1.14M | ﹤0.01% |
35,344
+9,996
| +39% | +$318K |
|
1629
Starwood Property Trust
STWD
$6.09B
| $1.14M | ﹤0.01% |
53,193
| – | – |
|
1630
Advanced Micro Devices
AMD
$789B
| $1.13M | ﹤0.01% |
110,204
-38,558
| -26% | -$451K |
|
1631
Dycom Industries
DY
$12.3B
| $1.13M | ﹤0.01% |
10,129
+2,387
| +31% | +$230K |
|
|
HMSY
1632
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
66,617
-58,492
| -47% | -$1.02M |
|
|
NEWR
1633
DELISTED
New Relic, Inc.
NEWR
| $1.13M | ﹤0.01% |
19,528
+7,449
| +62% | +$405K |
|
1634
Cohen & Steers
CNS
$4.3B
| $1.13M | ﹤0.01% |
23,804
+2,395
| +11% | +$105K |
|
|
KRA
1635
DELISTED
Kraton Corporation
KRA
| $1.12M | ﹤0.01% |
23,332
+10,904
| +88% | +$505K |
|
1636
Axogen
AXGN
$2.5B
| $1.12M | ﹤0.01% |
39,637
+906
| +2% | +$21.4K |
|
1637
Watsco Inc
WSO
$13.6B
| $1.11M | ﹤0.01% |
6,526
-22,051
| -77% | -$3.64M |
|
1638
Acadia Realty Trust
AKR
$2.84B
| $1.11M | ﹤0.01% |
40,515
+2,979
| +8% | +$85.2K |
|
|
CDR
1639
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
27,600
+3,944
| +17% | +$153K |
|
1640
CEMIG Preferred Shares
CIG
$6.01B
| $1.1M | ﹤0.01% |
1,050,770
-2,634,274
| -71% | -$2.99M |
|
1641
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.1M | ﹤0.01% |
36,563
-2,097
| -5% | -$67.1K |
|
|
FFG
1642
DELISTED
FBL Financial Group
FFG
| $1.1M | ﹤0.01% |
15,773
-1,731
| -10% | -$129K |
|
|
LTC
1643
LTC Properties
LTC
$2.15B
| $1.1M | ﹤0.01% |
25,207
+1,116
| +5% | +$51.7K |
|
1644
Regenxbio
RGNX
$708M
| $1.1M | ﹤0.01% |
33,030
-4,853
| -13% | -$146K |
|
1645
TriNet
TNET
$3.14B
| $1.1M | ﹤0.01% |
24,743
+3,053
| +14% | +$122K |
|
1646
Interface
TILE
$2.22B
| $1.09M | ﹤0.01% |
43,511
-31,393
| -42% | -$736K |
|
1647
Donnelley Financial Solutions
DFIN
$1.16B
| $1.09M | ﹤0.01% |
55,982
+341
| +0.6% | +$6.97K |
|
1648
Matsons
MATX
$6.18B
| $1.09M | ﹤0.01% |
36,574
-17,249
| -32% | -$487K |
|
|
BBBY
1649
Bed Bath & Beyond
BBBY
$442M
| $1.09M | ﹤0.01% |
22,636
+11,546
| +104% | +$417K |
|
|
HIFR
1650
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | ﹤0.01% |
58,527
+25,033
| +75% | +$532K |
|
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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.