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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 | |
|---|---|---|---|---|---|---|
1676
Vulcan Materials
VMC
$36.9B
| $996K | ﹤0.01% |
8,329
-5,882
| -41% | -$706K |
|
1677
Middleby
MIDD
$6.08B
| $988K | ﹤0.01% |
7,707
+2,644
| +52% | +$326K |
|
1678
Applied Industrial Technologies
AIT
$13.3B
| $986K | ﹤0.01% |
14,983
-11,401
| -43% | -$662K |
|
1679
Biglari Holdings Class B
BH
$1.21B
| $985K | ﹤0.01% |
4,434
-1,820
| -29% | -$412K |
|
|
SOHU
1680
Sohu.com
SOHU
$357M
| $983K | ﹤0.01% |
18,051
| – | – |
|
|
BEAT
1681
DELISTED
BioTelemetry, Inc.
BEAT
| $982K | ﹤0.01% |
29,757
-51,869
| -64% | -$1.8M |
|
1682
Travere Therapeutics
TVTX
$5.78B
| $981K | ﹤0.01% |
39,394
-8,151
| -17% | -$179K |
|
|
MCF
1683
DELISTED
Contango Oil & Gas Co.
MCF
| $980K | ﹤0.01% |
194,757
-231,355
| -54% | -$1.22M |
|
1684
Provident Financial Services
PFS
$3.19B
| $979K | ﹤0.01% |
36,698
| – | – |
|
1685
Telkom Indonesia
TLK
$14.9B
| $979K | ﹤0.01% |
28,528
-26,018
| -48% | -$913K |
|
1686
eHealth
EHTH
$43.9M
| $977K | ﹤0.01% |
+40,876
| New | +$832K |
|
1687
Outfront Media
OUT
$5.49B
| $976K | ﹤0.01% |
39,399
-96,552
| -71% | -$2.13M |
|
1688
Tompkins Financial
TMP
$1.42B
| $976K | ﹤0.01% |
11,334
-3,784
| -25% | -$294K |
|
|
AKRX
1689
DELISTED
Akorn Inc
AKRX
| $974K | ﹤0.01% |
29,353
-6,736
| -19% | -$224K |
|
1690
Steven Madden
SHOO
$3.55B
| $972K | ﹤0.01% |
+33,665
| New | +$926K |
|
1691
Teladoc Health
TDOC
$1.3B
| $972K | ﹤0.01% |
29,318
+10,246
| +54% | +$336K |
|
1692
Chegg
CHGG
$103M
| $971K | ﹤0.01% |
65,461
+32,081
| +96% | +$457K |
|
1693
Planet Fitness
PLNT
$3.96B
| $964K | ﹤0.01% |
35,743
+797
| +2% | +$19.4K |
|
1694
Groupon
GRPN
$951M
| $963K | ﹤0.01% |
9,259
-17,380
| -65% | -$1.44M |
|
|
ELME
1695
Elme Communities
ELME
$144M
| $962K | ﹤0.01% |
29,368
-2,350
| -7% | -$76.6K |
|
1696
Eldorado Gold
EGO
$9.89B
| $959K | ﹤0.01% |
87,540
-58,569
| -40% | -$638K |
|
1697
CytomX Therapeutics
CTMX
$753M
| $956K | ﹤0.01% |
52,636
+38,925
| +284% | +$607K |
|
1698
NETSCOUT
NTCT
$2.79B
| $952K | ﹤0.01% |
29,430
+6,637
| +29% | +$221K |
|
1699
Washington Trust Bancorp
WASH
$741M
| $943K | ﹤0.01% |
16,474
-5,143
| -24% | -$267K |
|
|
PFPT
1700
DELISTED
Proofpoint, Inc.
PFPT
| $943K | ﹤0.01% |
10,814
-7,152
| -40% | -$636K |
|
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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.