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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 | |
|---|---|---|---|---|---|---|
1826
Cemex
CX
$16.3B
| $656K | ﹤0.01% |
87,452
+16,462
| +23% | +$130K |
|
|
LL
1827
DELISTED
LL Flooring Holdings, Inc.
LL
| $655K | ﹤0.01% |
20,877
-15,259
| -42% | -$483K |
|
1828
eHealth
EHTH
$43.2M
| $650K | ﹤0.01% |
37,439
-3,437
| -8% | -$76.9K |
|
|
UHT
1829
Universal Health Realty Income Trust
UHT
$585M
| $650K | ﹤0.01% |
8,656
-2,845
| -25% | -$213K |
|
1830
CBIZ
CBZ
$2.96B
| $649K | ﹤0.01% |
42,026
+2,934
| +8% | +$46.1K |
|
|
IBTX
1831
DELISTED
Independent Bank Group, Inc.
IBTX
| $644K | ﹤0.01% |
9,529
-13,696
| -59% | -$886K |
|
|
BEAT
1832
DELISTED
BioTelemetry, Inc.
BEAT
| $643K | ﹤0.01% |
21,503
-8,254
| -28% | -$239K |
|
|
QADA
1833
DELISTED
QAD Inc.
QADA
| $637K | ﹤0.01% |
16,398
+9,701
| +145% | +$365K |
|
|
SRG
1834
Seritage Growth Properties
SRG
$136M
| $635K | ﹤0.01% |
15,701
| – | – |
|
1835
Willdan Group
WLDN
$1.11B
| $625K | ﹤0.01% |
26,096
-13,043
| -33% | -$354K |
|
1836
APA Corp
APA
$12.9B
| $624K | ﹤0.01% |
14,782
+2,712
| +22% | +$114K |
|
1837
Kratos Defense & Security Solutions
KTOS
$10.8B
| $623K | ﹤0.01% |
58,827
-6,541
| -10% | -$74.6K |
|
|
CBL
1838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $622K | ﹤0.01% |
109,916
-8,931
| -8% | -$59.7K |
|
1839
Group 1 Automotive
GPI
$3.23B
| $619K | ﹤0.01% |
8,722
| – | – |
|
|
TWO
1840
Two Harbors Investment
TWO
$1.26B
| $617K | ﹤0.01% |
9,483
| – | – |
|
|
CALD
1841
DELISTED
Callidus Software, Inc.
CALD
| $617K | ﹤0.01% |
21,533
+11,868
| +123% | +$324K |
|
|
RDUS
1842
DELISTED
Radius Recycling
RDUS
| $616K | ﹤0.01% |
18,378
-4,370
| -19% | -$128K |
|
1843
Empire State Realty Trust
ESRT
$843M
| $615K | ﹤0.01% |
29,953
+6,705
| +29% | +$137K |
|
1844
NOV
NOV
$7.09B
| $615K | ﹤0.01% |
17,078
+5,278
| +45% | +$179K |
|
|
MAGN
1845
Magnera Corp
MAGN
$446M
| $615K | ﹤0.01% |
2,205
-189
| -8% | -$49.1K |
|
1846
First Bancorp
FBNC
$2.66B
| $613K | ﹤0.01% |
17,350
+3,028
| +21% | +$110K |
|
|
NP
1847
DELISTED
Neenah, Inc. Common Stock
NP
| $613K | ﹤0.01% |
6,760
-14,270
| -68% | -$1.25M |
|
|
EVRI
1848
DELISTED
Everi Holdings
EVRI
| $612K | ﹤0.01% |
81,126
-1,212
| -1% | -$9.77K |
|
|
BDN
1849
Brandywine Realty Trust
BDN
$554M
| $607K | ﹤0.01% |
33,394
+6,330
| +23% | +$112K |
|
1850
Enpro
NPO
$7.12B
| $607K | ﹤0.01% |
6,490
+2,118
| +48% | +$179K |
|
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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.