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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
+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
(+11%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$358M |
| 2 |
Walt Disney
DIS
|
+$340M |
| 3 |
General Motors
GM
|
+$324M |
| 4 |
Meta Platforms (Facebook)
META
|
+$272M |
| 5 |
Gilead Sciences
GILD
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
Tyson Foods
TSN
|
+$179M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Ciena
CIEN
$58.4B
| $669K | ﹤0.01% |
30,444
+1,556
| +5% | +$37.2K |
|
1827
Lesaka Technologies
LSAK
$420M
| $668K | ﹤0.01% |
68,620
-91,994
| -57% | -$889K |
|
1828
Dycom Industries
DY
$12.3B
| $665K | ﹤0.01% |
7,742
-15,827
| -67% | -$1.33M |
|
1829
GoDaddy
GDDY
$11.5B
| $665K | ﹤0.01% |
15,274
-1,414
| -8% | -$60.9K |
|
1830
Mattel
MAT
$4.3B
| $665K | ﹤0.01% |
42,933
-77,165
| -64% | -$1.38M |
|
|
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $664K | ﹤0.01% |
+18,979
| New | +$511K |
|
1832
Teledyne Technologies
TDY
$32B
| $663K | ﹤0.01% |
4,164
-28,484
| -87% | -$4.14M |
|
|
NEFF
1833
DELISTED
Neff Corporation
NEFF
| $663K | ﹤0.01% |
26,524
+7,665
| +41% | +$176K |
|
1834
Banner Corp
BANR
$2.4B
| $662K | ﹤0.01% |
10,802
-1,216
| -10% | -$68.8K |
|
|
IDTI
1835
DELISTED
Integrated Device Technology I
IDTI
| $661K | ﹤0.01% |
24,872
-276,512
| -92% | -$7.02M |
|
1836
Modine Manufacturing
MOD
$10.4B
| $659K | ﹤0.01% |
34,242
+16,088
| +89% | +$270K |
|
|
ELLI
1837
DELISTED
Ellie Mae Inc
ELLI
| $658K | ﹤0.01% |
8,017
-8,032
| -50% | -$737K |
|
|
KLXI
1838
DELISTED
KLX Inc.
KLXI
| $658K | ﹤0.01% |
14,741
+6,073
| +70% | +$258K |
|
1839
Globalstar
GSAT
$10.7B
| $657K | ﹤0.01% |
26,858
+23,609
| +727% | +$683K |
|
|
MFA
1840
MFA Financial
MFA
$933M
| $655K | ﹤0.01% |
18,696
| – | – |
|
|
X
1841
DELISTED
US Steel
X
| $655K | ﹤0.01% |
25,532
-50,641
| -66% | -$1.24M |
|
|
CHSP
1842
DELISTED
Chesapeake Lodging Trust
CHSP
| $655K | ﹤0.01% |
24,288
| – | – |
|
|
AIMC
1843
DELISTED
Altra Industrial Motion Corp
AIMC
| $652K | ﹤0.01% |
13,545
+3,393
| +33% | +$150K |
|
1844
Southside Bancshares
SBSI
$967M
| $651K | ﹤0.01% |
17,896
-2,425
| -12% | -$82.3K |
|
|
BITA
1845
DELISTED
Bitauto Holdings Limited
BITA
| $647K | ﹤0.01% |
14,474
| – | – |
|
1846
Magnite
MGNI
$3.55B
| $646K | ﹤0.01% |
165,984
-168,267
| -50% | -$716K |
|
1847
Cemex
CX
$16.3B
| $645K | ﹤0.01% |
70,990
-1,123,234
| -94% | -$10.7M |
|
|
HF
1848
DELISTED
HFF Inc.
HF
| $645K | ﹤0.01% |
16,311
+1,319
| +9% | +$48.6K |
|
|
BUFF
1849
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $644K | ﹤0.01% |
22,723
+373
| +2% | +$9.13K |
|
|
RDUS
1850
DELISTED
Radius Recycling
RDUS
| $640K | ﹤0.01% |
22,748
-4,040
| -15% | -$106K |
|
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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.