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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1751
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $802K | ﹤0.01% |
25,565
+6,745
| +36% | +$186K |
|
1752
MaxLinear
MXL
$6.8B
| $795K | ﹤0.01% |
33,477
-65,422
| -66% | -$1.57M |
|
|
SGMO
1753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $794K | ﹤0.01% |
+52,901
| New | +$585K |
|
1754
Boise Cascade
BCC
$3.02B
| $793K | ﹤0.01% |
22,729
+8,527
| +60% | +$259K |
|
|
LCI
1755
DELISTED
Lannett Company, Inc.
LCI
| $793K | ﹤0.01% |
10,741
-5,800
| -35% | -$426K |
|
|
MB
1756
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $793K | ﹤0.01% |
30,684
-21,606
| -41% | -$535K |
|
1757
National Healthcare
NHC
$3.37B
| $792K | ﹤0.01% |
12,651
+2,139
| +20% | +$138K |
|
|
CSGS
1758
DELISTED
CSG Systems International
CSGS
| $791K | ﹤0.01% |
19,714
-25,726
| -57% | -$1.02M |
|
|
AAIC
1759
DELISTED
Arlington Asset Investment Corp.
AAIC
| $791K | ﹤0.01% |
62,139
+27,639
| +80% | +$365K |
|
1760
Delek US
DK
$3.58B
| $786K | ﹤0.01% |
29,390
+7,887
| +37% | +$197K |
|
|
WPG
1761
DELISTED
Washington Prime Group Inc.
WPG
| $784K | ﹤0.01% |
10,452
-2,523
| -19% | -$196K |
|
1762
SS&C Technologies
SSNC
$18.6B
| $780K | ﹤0.01% |
19,426
| – | – |
|
|
COR
1763
DELISTED
Coresite Realty Corporation
COR
| $779K | ﹤0.01% |
6,965
-18,346
| -72% | -$2.02M |
|
1764
SITE Centers
SITC
$165M
| $778K | ﹤0.01% |
65,936
-9,713
| -13% | -$122K |
|
|
BID
1765
DELISTED
Sotheby's
BID
| $771K | ﹤0.01% |
16,718
+921
| +6% | +$45.4K |
|
1766
Strategic Education
STRA
$1.92B
| $770K | ﹤0.01% |
8,827
-11,230
| -56% | -$939K |
|
1767
Bio-Techne
TECH
$11.3B
| $766K | ﹤0.01% |
25,348
-4,876
| -16% | -$145K |
|
|
TAST
1768
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $766K | ﹤0.01% |
70,236
-10,485
| -13% | -$122K |
|
|
TWO
1769
Two Harbors Investment
TWO
$1.27B
| $765K | ﹤0.01% |
9,483
| – | – |
|
|
CIM
1770
Chimera Investment
CIM
$1B
| $758K | ﹤0.01% |
13,346
| – | – |
|
|
HPP
1771
Hudson Pacific Properties
HPP
$779M
| $757K | ﹤0.01% |
3,227
-12,129
| -79% | -$2.76M |
|
1772
Telefônica Brasil
VIV
$19.2B
| $754K | ﹤0.01% |
47,579
-491
| -1% | -$7.45K |
|
1773
Abeona Therapeutics
ABEO
$413M
| $750K | ﹤0.01% |
+1,760
| New | +$473K |
|
1774
Expro Ltd
XPRO
$1.91B
| $750K | ﹤0.01% |
16,202
-73,598
| -82% | -$3.3M |
|
1775
Axogen
AXGN
$2.5B
| $749K | ﹤0.01% |
38,731
+12,580
| +48% | +$211K |
|
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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.