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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
+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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
RBA icon
1801
RB Global
RBA
$17.2B
$706K ﹤0.01%
23,504
+3,578
+18% +$100K
ACIW icon
1802
ACI Worldwide
ACIW
$5.61B
$703K ﹤0.01%
+31,023
New +$720K
WASH icon
1803
Washington Trust Bancorp
WASH
$745M
$702K ﹤0.01%
13,187
-3,287
-20% -$182K
MIDD icon
1804
Middleby
MIDD
$6.03B
$701K ﹤0.01%
5,196
-2,511
-33% -$307K
WPG
1805
DELISTED
Washington Prime Group Inc.
WPG
$698K ﹤0.01%
10,891
+439
+4% +$29.8K
IPXL
1806
DELISTED
Impax Laboratories, Inc.
IPXL
$695K ﹤0.01%
+41,739
New +$765K
ACM icon
1807
Aecom
ACM
$9.63B
$694K ﹤0.01%
18,679
+4,999
+37% +$182K
STRA icon
1808
Strategic Education
STRA
$1.86B
$693K ﹤0.01%
7,732
-1,095
-12% -$101K
CNOB icon
1809
Center Bancorp
CNOB
$1.8B
$692K ﹤0.01%
26,855
-6,289
-19% -$165K
TCX icon
1810
Tucows
TCX
$157M
$687K ﹤0.01%
9,814
+350
+4% +$21.3K
TRUP icon
1811
Trupanion
TRUP
$1.24B
$687K ﹤0.01%
23,477
+683
+3% +$20.1K
PRAA icon
1812
PRA Group
PRAA
$692M
$685K ﹤0.01%
20,634
-394
-2% -$12.5K
TIVO
1813
DELISTED
Tivo Inc
TIVO
$684K ﹤0.01%
43,824
+7,797
+22% +$135K
SPB icon
1814
Spectrum Brands
SPB
$2.03B
$680K ﹤0.01%
6,050
-201,304
-97% -$22M
TSRO
1815
DELISTED
TESARO, Inc.
TSRO
$680K ﹤0.01%
8,210
-790
-9% -$77.5K
CLH icon
1816
Clean Harbors
CLH
$16.2B
$677K ﹤0.01%
12,491
-7,126
-36% -$386K
NOAH
1817
Noah Holdings
NOAH
$594M
$674K ﹤0.01%
14,569
– –
CPAY icon
1818
Corpay
CPAY
$26B
$674K ﹤0.01%
3,503
+471
+16% +$82.8K
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
$666K ﹤0.01%
47,528
+12,156
+34% +$178K
GLUU
1820
DELISTED
Glu Mobile Inc.
GLUU
$661K ﹤0.01%
+181,467
New +$730K
HAE icon
1821
Haemonetics
HAE
$3.87B
$660K ﹤0.01%
11,356
+6,592
+138% +$347K
LM
1822
DELISTED
Legg Mason, Inc.
LM
$658K ﹤0.01%
15,666
-8,224
-34% -$323K
CHSP
1823
DELISTED
Chesapeake Lodging Trust
CHSP
$658K ﹤0.01%
24,288
– –
CSGS
1824
DELISTED
CSG Systems International
CSGS
$657K ﹤0.01%
14,987
-4,727
-24% -$204K
XRAY icon
1825
Dentsply Sirona
XRAY
$2.64B
$657K ﹤0.01%
9,980
-8,260
-45% -$525K
71 72
73
74 75

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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.