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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1651
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | ﹤0.01% |
25,477
+11,478
| +82% | +$458K |
|
1652
Unifirst Corp
UNF
$5.25B
| $1.05M | ﹤0.01% |
6,964
| – | – |
|
1653
Cameco
CCJ
$42.4B
| $1.05M | ﹤0.01% |
108,842
+6,481
| +6% | +$64.3K |
|
1654
Digi International
DGII
$3.1B
| $1.04M | ﹤0.01% |
98,491
+59,350
| +152% | +$571K |
|
1655
Gentex
GNTX
$5.07B
| $1.04M | ﹤0.01% |
52,760
+10,513
| +25% | +$191K |
|
1656
Rayonier
RYN
$6.55B
| $1.04M | ﹤0.01% |
39,709
| – | – |
|
1657
Ceco Environmental
CECO
$4.14B
| $1.04M | ﹤0.01% |
122,806
-9,547
| -7% | -$82K |
|
1658
O-I Glass
OI
$1.08B
| $1.04M | ﹤0.01% |
41,310
-26,384
| -39% | -$640K |
|
1659
Healthcare Services Group
HCSG
$1.53B
| $1.04M | ﹤0.01% |
+19,193
| New | +$987K |
|
1660
Univest Financial
UVSP
$1.18B
| $1.03M | ﹤0.01% |
32,319
-13,741
| -30% | -$410K |
|
1661
Penumbra
PEN
$12.8B
| $1.03M | ﹤0.01% |
11,383
-1,288
| -10% | -$111K |
|
1662
Century Aluminum
CENX
$5.07B
| $1.02M | ﹤0.01% |
61,759
+1,853
| +3% | +$32K |
|
|
SNCR
1663
DELISTED
Synchronoss Technologies
SNCR
| $1.02M | ﹤0.01% |
12,174
-11,317
| -48% | -$1.58M |
|
|
PCH
1664
DELISTED
PotlatchDeltic
PCH
| $1.02M | ﹤0.01% |
20,048
| – | – |
|
|
BGFV
1665
DELISTED
Big 5 Sporting Goods
BGFV
| $1.02M | ﹤0.01% |
133,347
-144,530
| -52% | -$1.34M |
|
1666
Akebia Therapeutics
AKBA
$252M
| $1.01M | ﹤0.01% |
+51,616
| New | +$794K |
|
1667
HCI Group
HCI
$2.41B
| $1.01M | ﹤0.01% |
26,499
+11,369
| +75% | +$467K |
|
|
SEM
1668
DELISTED
Select Medical
SEM
| $1.01M | ﹤0.01% |
98,032
+33,957
| +53% | +$314K |
|
|
DENN
1669
DELISTED
Denny's
DENN
| $1.01M | ﹤0.01% |
81,295
-65,119
| -44% | -$772K |
|
1670
MacroGenics
MGNX
$257M
| $1.01M | ﹤0.01% |
54,742
+35,920
| +191% | +$622K |
|
|
HDSN
1671
Hudson Technologies
HDSN
$235M
| $1M | ﹤0.01% |
+128,665
| New | +$1.11M |
|
1672
M/I Homes
MHO
$3.84B
| $1M | ﹤0.01% |
37,497
+7,701
| +26% | +$200K |
|
|
GIMO
1673
DELISTED
Gigamon Inc.
GIMO
| $999K | ﹤0.01% |
23,708
-98,387
| -81% | -$4.01M |
|
|
MRC
1674
DELISTED
MRC Global
MRC
| $998K | ﹤0.01% |
57,048
-23,170
| -29% | -$380K |
|
|
CBL
1675
DELISTED
CBL& Associates Properties, Inc.
CBL
| $997K | ﹤0.01% |
118,847
-39,229
| -25% | -$333K |
|
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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.