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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
WIFI
1801
DELISTED
Boingo Wireless, Inc.
WIFI
$712K ﹤0.01%
33,315
+11,818
+55% +$217K
CVI icon
1802
CVR Energy
CVI
$3.13B
$709K ﹤0.01%
+27,369
New +$582K
GFI icon
1803
Gold Fields
GFI
$36.5B
$707K ﹤0.01%
164,004
-251,482
-61% -$1.03M
MPT
1804
Medical Properties Trust
MPT
$2.81B
$705K ﹤0.01%
53,693
-94,798
-64% -$1.22M
GWR
1805
DELISTED
Genesee & Wyoming Inc.
GWR
$705K ﹤0.01%
9,525
-5,522
-37% -$378K
FLG
1806
Flagstar Bank National Association
FLG
$5.82B
$702K ﹤0.01%
18,144
-950
-5% -$35.8K
FTI icon
1807
TechnipFMC
FTI
$27.3B
$697K ﹤0.01%
33,550
– –
MCS icon
1808
Marcus Corp
MCS
$945M
$695K ﹤0.01%
25,101
-18,493
-42% -$496K
PRGO icon
1809
Perrigo
PRGO
$1.78B
$694K ﹤0.01%
8,204
-2,226
-21% -$173K
ROIC
1810
DELISTED
Retail Opportunity Investments Corp.
ROIC
$688K ﹤0.01%
36,180
– –
FSS icon
1811
Federal Signal
FSS
$7.83B
$687K ﹤0.01%
32,297
-35,927
-53% -$672K
RLGT icon
1812
Radiant Logistics
RLGT
$395M
$687K ﹤0.01%
129,316
+117,081
+957% +$584K
MDXG icon
1813
MiMedx Group
MDXG
$633M
$686K ﹤0.01%
57,731
+39,898
+224% +$592K
PZZA icon
1814
Papa John's
PZZA
$806M
$685K ﹤0.01%
9,377
-13,711
-59% -$1.03M
DOOR
1815
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$685K ﹤0.01%
9,905
-4,493
-31% -$310K
PPBI
1816
DELISTED
Pacific Premier Bancorp
PPBI
$684K ﹤0.01%
18,121
-7,226
-29% -$260K
NGHC
1817
DELISTED
National General Holdings Corp
NGHC
$684K ﹤0.01%
35,816
-6,546
-15% -$125K
CUBE icon
1818
CubeSmart
CUBE
$9.41B
$681K ﹤0.01%
26,231
+4,428
+20% +$110K
ETD icon
1819
Ethan Allen Interiors
ETD
$603M
$681K ﹤0.01%
+21,030
New +$645K
RPT
1820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$680K ﹤0.01%
52,267
+46
+0.1% +$616
HUBS icon
1821
HubSpot
HUBS
$10.5B
$679K ﹤0.01%
8,074
-898
-10% -$64.3K
CULP icon
1822
Culp Inc
CULP
$44.1M
$677K ﹤0.01%
20,672
-17,395
-46% -$526K
HLX icon
1823
Helix Energy Solutions
HLX
$1.41B
$676K ﹤0.01%
+91,533
New +$579K
GNRC icon
1824
Generac Holdings
GNRC
$12.5B
$673K ﹤0.01%
14,652
-245
-2% -$9.63K
SFUN
1825
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$671K ﹤0.01%
3,312
– –
71 72
73
74 75

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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.