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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 | |
|---|---|---|---|---|---|---|
1776
Vermilion Energy
VET
$1.69B
| $753K | ﹤0.01% |
20,642
-24,835
| -55% | -$865K |
|
|
SRDX
1777
DELISTED
Surmodics
SRDX
| $752K | ﹤0.01% |
26,863
-59,827
| -69% | -$1.83M |
|
1778
Brady Corp
BRC
$4.61B
| $751K | ﹤0.01% |
19,809
-10,777
| -35% | -$415K |
|
|
DYN
1779
DELISTED
Dynegy, Inc.
DYN
| $743K | ﹤0.01% |
+62,661
| New | +$700K |
|
1780
Douglas Dynamics
PLOW
$1.03B
| $742K | ﹤0.01% |
19,634
-3,424
| -15% | -$137K |
|
|
CIM
1781
Chimera Investment
CIM
$1.02B
| $740K | ﹤0.01% |
13,346
| – | – |
|
|
TCO
1782
DELISTED
Taubman Centers Inc.
TCO
| $738K | ﹤0.01% |
11,273
+1,431
| +15% | +$78.6K |
|
1783
Quad
QUAD
$516M
| $736K | ﹤0.01% |
32,571
-44,685
| -58% | -$1.01M |
|
|
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $736K | ﹤0.01% |
36,900
+720
| +2% | +$13.8K |
|
|
NVEE
1785
DELISTED
NV5 Global
NVEE
| $735K | ﹤0.01% |
54,296
-264
| -0.5% | -$3.58K |
|
1786
Teledyne Technologies
TDY
$31.7B
| $732K | ﹤0.01% |
4,041
-123
| -3% | -$21.6K |
|
1787
Designer Brands
DBI
$331M
| $731K | ﹤0.01% |
34,135
+13,774
| +68% | +$283K |
|
|
TAST
1788
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $728K | ﹤0.01% |
59,938
-10,298
| -15% | -$122K |
|
1789
Ormat Technologies
ORA
$6.71B
| $726K | ﹤0.01% |
11,350
-7,593
| -40% | -$482K |
|
1790
AeroVironment
AVAV
$8.95B
| $724K | ﹤0.01% |
12,888
+5,523
| +75% | +$281K |
|
1791
Abeona Therapeutics
ABEO
$408M
| $721K | ﹤0.01% |
1,819
+59
| +3% | +$24.4K |
|
|
JOBS
1792
DELISTED
51job Inc
JOBS
| $720K | ﹤0.01% |
11,828
| – | – |
|
1793
SITE Centers
SITC
$165M
| $716K | ﹤0.01% |
62,034
-3,902
| -6% | -$41.6K |
|
|
ORIT
1794
DELISTED
Oritani Financial Corp. New
ORIT
| $716K | ﹤0.01% |
43,693
-8,402
| -16% | -$141K |
|
|
HDP
1795
DELISTED
Hortonworks, Inc.
HDP
| $716K | ﹤0.01% |
35,604
+15,479
| +77% | +$284K |
|
1796
Biglari Holdings Class B
BH
$1.19B
| $713K | ﹤0.01% |
2,582
-1,852
| -42% | -$445K |
|
1797
Weis Markets
WMK
$1.87B
| $709K | ﹤0.01% |
17,125
-14,273
| -45% | -$575K |
|
|
FLG
1798
Flagstar Bank National Association
FLG
$5.86B
| $709K | ﹤0.01% |
18,144
| – | – |
|
1799
Tenaris
TS
$27B
| $708K | ﹤0.01% |
22,226
+3,339
| +18% | +$96.7K |
|
|
EMKR
1800
DELISTED
Emcore Corp
EMKR
| $708K | ﹤0.01% |
10,964
+1,992
| +22% | +$149K |
|
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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.