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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
HIFR
1776
DELISTED
InfraREIT, Inc.
HIFR
$749K ﹤0.01%
33,494
+21,741
+185% +$466K
BEL
1777
DELISTED
Belmond Ltd.
BEL
$748K ﹤0.01%
54,815
-68,200
-55% -$876K
FMI
1778
DELISTED
Foundation Medicine, Inc.
FMI
$748K ﹤0.01%
18,608
+8,018
+76% +$309K
BFYT
1779
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$746K ﹤0.01%
+51,444
New +$1.42M
NVEE
1780
DELISTED
NV5 Global
NVEE
$745K ﹤0.01%
54,560
-5,468
-9% -$61.9K
LEG icon
1781
Leggett & Platt
LEG
$1.31B
$744K ﹤0.01%
15,589
-268,471
-95% -$13M
CPN
1782
DELISTED
Calpine Corporation
CPN
$744K ﹤0.01%
+50,471
New +$720K
PDM
1783
Piedmont Realty Trust
PDM
$1.19B
$742K ﹤0.01%
36,808
-57,100
-61% -$1.16M
PMC
1784
DELISTED
PharMerica Corporation
PMC
$742K ﹤0.01%
25,334
-18,134
-42% -$508K
EXP icon
1785
Eagle Materials
EXP
$6.57B
$736K ﹤0.01%
6,896
+314
+5% +$30K
AIMT
1786
DELISTED
Aimmune Therapeutics
AIMT
$736K ﹤0.01%
29,678
+15,582
+111% +$336K
EMKR
1787
DELISTED
Emcore Corp
EMKR
$736K ﹤0.01%
8,972
-15,042
-63% -$1.46M
KODK icon
1788
Kodak
KODK
$983M
$731K ﹤0.01%
99,428
-100,323
-50% -$834K
RUN icon
1789
Sunrun
RUN
$2.46B
$731K ﹤0.01%
131,771
+120,250
+1,044% +$820K
TNET icon
1790
TriNet
TNET
$3.14B
$729K ﹤0.01%
21,690
+2,507
+13% +$87.8K
PKX icon
1791
POSCO
PKX
$17.5B
$728K ﹤0.01%
10,495
+1,457
+16% +$105K
PIR
1792
DELISTED
Pier 1 Imports, Inc.
PIR
$726K ﹤0.01%
8,668
+4,744
+121% +$424K
CTWS
1793
DELISTED
Connecticut Water Service Inc
CTWS
$725K ﹤0.01%
12,218
-14,859
-55% -$836K
SRG
1794
Seritage Growth Properties
SRG
$136M
$723K ﹤0.01%
15,701
– –
OLED icon
1795
Universal Display
OLED
$4.19B
$722K ﹤0.01%
5,605
-11,256
-67% -$1.36M
TBHC
1796
DELISTED
The Brand House Collective
TBHC
$721K ﹤0.01%
63,051
-46,758
-43% -$479K
JOBS
1797
DELISTED
51job Inc
JOBS
$717K ﹤0.01%
11,828
– –
TIVO
1798
DELISTED
Tivo Inc
TIVO
$715K ﹤0.01%
36,027
-3,910
-10% -$73.1K
SCMP
1799
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$715K ﹤0.01%
60,610
-86,928
-59% -$975K
SRC
1800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$713K ﹤0.01%
18,564
+3,348
+22% +$124K
70 71
72
73 74

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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.