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AQR Capital Management

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
Cap. Flow
+$4.02B
Cap. Flow %
4.8%
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$358M
2
DIS icon
Walt Disney
DIS
+$340M
3
GM icon
General Motors
GM
+$324M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
GILD icon
Gilead Sciences
GILD
+$259M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TSN icon
Tyson Foods
TSN
+$179M
4
LLL
L3 Technologies, Inc.
LLL
+$154M
5
AMAT icon
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
USCR
1726
DELISTED
U S Concrete, Inc.
USCR
$866K ﹤0.01%
11,353
+1,702
+18% +$131K
TBBK icon
1727
The Bancorp
TBBK
$2.9B
$861K ﹤0.01%
+104,118
New +$807K
PODD icon
1728
Insulet
PODD
$9.79B
$857K ﹤0.01%
15,562
+5,058
+48% +$276K
KTOS icon
1729
Kratos Defense & Security Solutions
KTOS
$11.4B
$855K ﹤0.01%
65,368
+1,485
+2% +$18.3K
PNK
1730
DELISTED
Pinnacle Entertainment Inc.
PNK
$855K ﹤0.01%
40,144
+13,627
+51% +$268K
HEES
1731
DELISTED
H&E Equipment Services
HEES
$852K ﹤0.01%
29,180
-33,525
-53% -$779K
ABG icon
1732
Asbury Automotive
ABG
$3.85B
$848K ﹤0.01%
+13,882
New +$767K
RITM icon
1733
Rithm Capital
RITM
$5.69B
$847K ﹤0.01%
50,617
-384,833
-88% -$6.31M
CNS icon
1734
Cohen & Steers
CNS
$4.3B
$845K ﹤0.01%
+21,409
New +$850K
CARB
1735
DELISTED
Carbonite Inc
CARB
$845K ﹤0.01%
38,413
-134,141
-78% -$2.84M
PTC icon
1736
PTC
PTC
$16B
$839K ﹤0.01%
14,914
– –
ANDE icon
1737
Andersons Inc
ANDE
$2.22B
$838K ﹤0.01%
24,474
-6,173
-20% -$204K
EEM icon
1738
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$834K ﹤0.01%
18,613
+6,188
+50% +$272K
ENR icon
1739
Energizer
ENR
$1.55B
$834K ﹤0.01%
18,115
-17,867
-50% -$805K
RH icon
1740
RH
RH
$3.71B
$833K ﹤0.01%
+11,845
New +$743K
MSCC
1741
DELISTED
Microsemi Corp
MSCC
$833K ﹤0.01%
16,176
-148,759
-90% -$7.48M
FOXF icon
1742
Fox Factory Holding Corp
FOXF
$886M
$823K ﹤0.01%
19,089
+6,474
+51% +$252K
CONN
1743
DELISTED
Conn's Inc.
CONN
$823K ﹤0.01%
+29,251
New +$613K
CNXN icon
1744
PC Connection
CNXN
$2.12B
$822K ﹤0.01%
29,149
+18,001
+161% +$468K
CNOB icon
1745
Center Bancorp
CNOB
$1.78B
$816K ﹤0.01%
33,144
-6,178
-16% -$140K
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$815K ﹤0.01%
+12,384
New +$774K
TDG icon
1747
TransDigm Group
TDG
$67.7B
$812K ﹤0.01%
3,178
-2,178
-41% -$589K
FOGO
1748
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$807K ﹤0.01%
+65,118
New +$846K
MRTN icon
1749
Marten Transport
MRTN
$1.22B
$805K ﹤0.01%
58,775
+27,065
+85% +$307K
SITE icon
1750
SiteOne Landscape Supply
SITE
$4.53B
$804K ﹤0.01%
+13,837
New +$724K
68 69
70
71 72

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VGA
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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.