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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 | |
|---|---|---|---|---|---|---|
1651
Gentex
GNTX
$5.07B
| $1.08M | ﹤0.01% |
51,799
-961
| -2% | -$19.1K |
|
|
RXDX
1652
DELISTED
Ignyta, Inc.
RXDX
| $1.08M | ﹤0.01% |
40,551
-1,494
| -4% | -$24.3K |
|
1653
Chegg
CHGG
$103M
| $1.08M | ﹤0.01% |
66,000
+539
| +0.8% | +$8.24K |
|
|
HRC
1654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
12,780
-99,611
| -89% | -$8.06M |
|
1655
Applied Industrial Technologies
AIT
$13.3B
| $1.07M | ﹤0.01% |
15,777
+794
| +5% | +$50.5K |
|
1656
Silgan Holdings
SLGN
$4.41B
| $1.07M | ﹤0.01% |
36,416
-43,836
| -55% | -$1.27M |
|
1657
Piper Sandler
PIPR
$5.29B
| $1.06M | ﹤0.01% |
49,388
-41,204
| -45% | -$743K |
|
|
SHOE
1658
Shoe Station Group
SHOE
$428M
| $1.06M | ﹤0.01% |
79,342
+40,850
| +106% | +$473K |
|
1659
CNX Resources
CNX
$5.2B
| $1.06M | ﹤0.01% |
72,467
-401,265
| -85% | -$5.54M |
|
|
HDSN
1660
Hudson Technologies
HDSN
$235M
| $1.05M | ﹤0.01% |
173,554
+44,889
| +35% | +$273K |
|
|
CMO
1661
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
121,633
| – | – |
|
1662
Delek US
DK
$3.58B
| $1.05M | ﹤0.01% |
29,969
+579
| +2% | +$17.1K |
|
1663
Teladoc Health
TDOC
$1.3B
| $1.04M | ﹤0.01% |
29,976
+658
| +2% | +$21.9K |
|
1664
Vulcan Materials
VMC
$36.9B
| $1.04M | ﹤0.01% |
8,104
-225
| -3% | -$27.5K |
|
1665
New Jersey Resources
NJR
$5.58B
| $1.04M | ﹤0.01% |
25,797
+15,213
| +144% | +$654K |
|
1666
Generac Holdings
GNRC
$12.5B
| $1.03M | ﹤0.01% |
20,847
+6,195
| +42% | +$308K |
|
1667
Towne Bank
TOWN
$3.42B
| $1.03M | ﹤0.01% |
33,576
-39,396
| -54% | -$1.31M |
|
1668
Simpson Manufacturing
SSD
$8.16B
| $1.03M | ﹤0.01% |
17,937
+108
| +0.6% | +$5.98K |
|
1669
Kite Realty
KRG
$5.36B
| $1.03M | ﹤0.01% |
52,412
+21,313
| +69% | +$415K |
|
1670
Pulse Biosciences
PLSE
$2.94B
| $1.02M | ﹤0.01% |
43,354
+24,432
| +129% | +$577K |
|
1671
Rayonier
RYN
$6.55B
| $1.02M | ﹤0.01% |
35,469
-4,240
| -11% | -$118K |
|
|
ELME
1672
Elme Communities
ELME
$144M
| $1.02M | ﹤0.01% |
32,690
+3,322
| +11% | +$108K |
|
|
FNHC
1673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | ﹤0.01% |
61,385
-120,324
| -66% | -$1.78M |
|
1674
QuidelOrtho
QDEL
$838M
| $1.01M | ﹤0.01% |
23,374
+13,285
| +132% | +$543K |
|
|
PGTI
1675
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
60,091
+43,373
| +259% | +$666K |
|
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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.