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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 | |
|---|---|---|---|---|---|---|
1701
LGI Homes
LGIH
$1.4B
| $940K | ﹤0.01% |
12,525
+4,703
| +60% | +$299K |
|
1702
Hamilton Beach Brands
HBB
$422M
| $939K | ﹤0.01% |
+36,547
| New | +$1.17M |
|
1703
ATI
ATI
$31B
| $935K | ﹤0.01% |
+38,725
| New | +$922K |
|
1704
Protolabs
PRLB
$2.13B
| $932K | ﹤0.01% |
+9,053
| New | +$812K |
|
1705
Texas Capital Bancshares
TCBI
$4.32B
| $931K | ﹤0.01% |
10,477
-39,111
| -79% | -$3.39M |
|
|
MPT
1706
Medical Properties Trust
MPT
$2.81B
| $930K | ﹤0.01% |
67,456
+13,763
| +26% | +$186K |
|
1707
Regis Corp
RGS
$70.2M
| $925K | ﹤0.01% |
3,011
-3,021
| -50% | -$928K |
|
|
SGMO
1708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $925K | ﹤0.01% |
56,372
+3,471
| +7% | +$51.6K |
|
|
DENN
1709
DELISTED
Denny's
DENN
| $922K | ﹤0.01% |
69,669
-11,626
| -14% | -$151K |
|
|
CRHM
1710
DELISTED
CRH Medical Corporation
CRHM
| $922K | ﹤0.01% |
349,036
-96,855
| -22% | -$216K |
|
1711
Telkom Indonesia
TLK
$14.9B
| $921K | ﹤0.01% |
28,593
+65
| +0.2% | +$2.04K |
|
|
ACET
1712
DELISTED
Aceto Corp
ACET
| $921K | ﹤0.01% |
+89,181
| New | +$937K |
|
1713
Ionis Pharmaceuticals
IONS
$9.4B
| $917K | ﹤0.01% |
18,227
+370
| +2% | +$20.3K |
|
1714
Kemper
KMPR
$1.68B
| $913K | ﹤0.01% |
+13,254
| New | +$855K |
|
1715
Perrigo
PRGO
$1.78B
| $913K | ﹤0.01% |
10,479
+2,275
| +28% | +$195K |
|
1716
American Airlines Group
AAL
$10.6B
| $912K | ﹤0.01% |
17,520
-34,076
| -66% | -$1.7M |
|
1717
PTC
PTC
$16B
| $906K | ﹤0.01% |
14,914
| – | – |
|
1718
Rithm Capital
RITM
$5.69B
| $905K | ﹤0.01% |
50,617
| – | – |
|
1719
8x8 Inc
EGHT
$332M
| $898K | ﹤0.01% |
63,706
-139,492
| -69% | -$1.93M |
|
|
SEM
1720
DELISTED
Select Medical
SEM
| $881K | ﹤0.01% |
92,668
-5,364
| -5% | -$51.3K |
|
|
CONN
1721
DELISTED
Conn's Inc.
CONN
| $881K | ﹤0.01% |
24,792
-4,459
| -15% | -$136K |
|
1722
IDEX
IEX
$17.3B
| $871K | ﹤0.01% |
6,603
+2,244
| +51% | +$289K |
|
1723
Acacia Research
ACTG
$470M
| $868K | ﹤0.01% |
+214,528
| New | +$909K |
|
1724
Mativ Holdings
MATV
$711M
| $868K | ﹤0.01% |
19,141
-10,638
| -36% | -$462K |
|
1725
Buckle
BKE
$2.37B
| $866K | ﹤0.01% |
36,480
+12,700
| +53% | +$250K |
|
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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.