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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 | |
|---|---|---|---|---|---|---|
1676
Greenlight Captial
GLRE
$510M
| $1.01M | ﹤0.01% |
50,095
+26,062
| +108% | +$567K |
|
|
HAYN
1677
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
31,224
-13,671
| -30% | -$466K |
|
1678
Scholastic
SCHL
$789M
| $994K | ﹤0.01% |
24,787
-11,190
| -31% | -$434K |
|
1679
POSCO
PKX
$17.4B
| $989K | ﹤0.01% |
12,659
+2,164
| +21% | +$160K |
|
|
LHCG
1680
DELISTED
LHC Group LLC
LHCG
| $988K | ﹤0.01% |
16,132
-8,154
| -34% | -$539K |
|
1681
Under Armour
UAA
$2.58B
| $986K | ﹤0.01% |
68,347
-2,546
| -4% | -$36.8K |
|
|
VWTR
1682
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $982K | ﹤0.01% |
+76,667
| New | +$1.22M |
|
1683
Heritage Insurance Holdings
HRTG
$999M
| $977K | ﹤0.01% |
54,201
-299,196
| -85% | -$4.97M |
|
1684
Super Micro Computer
SMCI
$20.2B
| $977K | ﹤0.01% |
466,850
-293,500
| -39% | -$631K |
|
|
JUNO
1685
DELISTED
Juno Therapeutics, Inc.
JUNO
| $976K | ﹤0.01% |
21,358
-12,122
| -36% | -$605K |
|
|
HPP
1686
Hudson Pacific Properties
HPP
$787M
| $974K | ﹤0.01% |
4,063
+836
| +26% | +$201K |
|
1687
HealthEquity
HQY
$8.79B
| $972K | ﹤0.01% |
20,823
-32,051
| -61% | -$1.59M |
|
|
JOYY
1688
JOYY Inc
JOYY
$3.73B
| $971K | ﹤0.01% |
+8,590
| New | +$862K |
|
|
TAHO
1689
DELISTED
Tahoe Resources Inc
TAHO
| $970K | ﹤0.01% |
201,685
| – | – |
|
1690
Cavco Industries
CVCO
$4.54B
| $969K | ﹤0.01% |
6,352
+138
| +2% | +$20.7K |
|
|
EBSB
1691
DELISTED
Meridian Bancorp, Inc.
EBSB
| $968K | ﹤0.01% |
46,993
-13,281
| -22% | -$263K |
|
|
CPN
1692
DELISTED
Calpine Corporation
CPN
| $964K | ﹤0.01% |
63,688
+13,217
| +26% | +$198K |
|
|
MBFI
1693
DELISTED
MB Financial Corp
MBFI
| $963K | ﹤0.01% |
21,628
-8,207
| -28% | -$370K |
|
|
FOE
1694
DELISTED
Ferro Corporation
FOE
| $962K | ﹤0.01% |
40,790
-31,210
| -43% | -$739K |
|
1695
Natural Health Trends
NHTC
$14.9M
| $958K | ﹤0.01% |
63,040
-9,593
| -13% | -$181K |
|
|
GRP.U
1696
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $956K | ﹤0.01% |
24,310
+1,769
| +8% | +$70K |
|
|
VRS
1697
DELISTED
Verso Corporation
VRS
| $950K | ﹤0.01% |
+54,074
| New | +$517K |
|
1698
Spire
SR
$4.81B
| $948K | ﹤0.01% |
12,611
+6,734
| +115% | +$522K |
|
1699
iRadimed
IRMD
$1.18B
| $944K | ﹤0.01% |
62,294
-30,981
| -33% | -$394K |
|
|
UFS
1700
DELISTED
DOMTAR CORPORATION (New)
UFS
| $942K | ﹤0.01% |
19,020
-8,416
| -31% | -$391K |
|
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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.