We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
LivaNova
LIVN
$4.2B
| $797K | ﹤0.01% |
9,968
+5,835
| +141% | +$463K |
|
1752
National Healthcare
NHC
$3.54B
| $797K | ﹤0.01% |
13,084
+433
| +3% | +$27.6K |
|
|
CSII
1753
DELISTED
Cardiovascular Systems, Inc.
CSII
| $797K | ﹤0.01% |
33,662
-8,584
| -20% | -$216K |
|
1754
Graco
GGG
$13.5B
| $794K | ﹤0.01% |
+17,553
| New | +$760K |
|
1755
Sturm, Ruger & Co
RGR
$603M
| $793K | ﹤0.01% |
14,190
-22,368
| -61% | -$1.17M |
|
1756
Ameris Bancorp
ABCB
$5.87B
| $791K | ﹤0.01% |
16,409
-15,433
| -48% | -$747K |
|
1757
Sasol
SSL
$7.12B
| $790K | ﹤0.01% |
23,084
+3,363
| +17% | +$102K |
|
|
SOHU
1758
Sohu.com
SOHU
$357M
| $783K | ﹤0.01% |
18,051
| – | – |
|
|
SRC
1759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $783K | ﹤0.01% |
20,346
+1,782
| +10% | +$67.7K |
|
1760
TechnipFMC
FTI
$26.7B
| $782K | ﹤0.01% |
33,550
| – | – |
|
|
KMG
1761
DELISTED
KMG Chemicals Inc
KMG
| $779K | ﹤0.01% |
11,790
-18,454
| -61% | -$1.04M |
|
1762
COPT Defense Properties
CDP
$4.21B
| $776K | ﹤0.01% |
26,592
-19,233
| -42% | -$603K |
|
|
RPT
1763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $776K | ﹤0.01% |
52,677
+410
| +0.8% | +$5.67K |
|
|
VCRA
1764
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $773K | ﹤0.01% |
25,565
| – | – |
|
|
AIMC
1765
DELISTED
Altra Industrial Motion Corp
AIMC
| $772K | ﹤0.01% |
15,311
+1,766
| +13% | +$84.5K |
|
|
WIFI
1766
DELISTED
Boingo Wireless, Inc.
WIFI
| $772K | ﹤0.01% |
34,330
+1,015
| +3% | +$23.3K |
|
|
MNK
1767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $770K | ﹤0.01% |
34,137
-1,336,760
| -98% | -$35.8M |
|
1768
GoDaddy
GDDY
$11.6B
| $768K | ﹤0.01% |
15,274
| – | – |
|
|
AAT
1769
American Assets Trust
AAT
$1.39B
| $766K | ﹤0.01% |
20,041
-12,071
| -38% | -$475K |
|
|
LSI
1770
DELISTED
Life Storage, Inc.
LSI
| $766K | ﹤0.01% |
12,905
+1,314
| +11% | +$75.5K |
|
1771
Casella Waste Systems
CWST
$5.69B
| $765K | ﹤0.01% |
33,244
+1,828
| +6% | +$36K |
|
1772
Fox Factory Holding Corp
FOXF
$888M
| $762K | ﹤0.01% |
19,613
+524
| +3% | +$21.2K |
|
1773
Varex Imaging
VREX
$518M
| $760K | ﹤0.01% |
18,915
-32,255
| -63% | -$1.16M |
|
|
LTXB
1774
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $759K | ﹤0.01% |
17,977
-47,548
| -73% | -$1.9M |
|
|
WAIR
1775
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $755K | ﹤0.01% |
102,066
+61,304
| +150% | +$507K |
|
Similar funds
VGA
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.