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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 | |
|---|---|---|---|---|---|---|
|
CMD
1851
DELISTED
Cantel Medical Corporation
CMD
| $640K | ﹤0.01% |
6,797
-4,497
| -40% | -$355K |
|
|
I
1852
DELISTED
INTELSAT S. A.
I
| $639K | ﹤0.01% |
135,907
-80,727
| -37% | -$305K |
|
1853
Cato Corp
CATO
$66.9M
| $636K | ﹤0.01% |
48,039
+21,793
| +83% | +$327K |
|
1854
Mercury Insurance
MCY
$6.04B
| $636K | ﹤0.01% |
11,217
-732
| -6% | -$41.4K |
|
1855
Powell Industries
POWL
$7.71B
| $636K | ﹤0.01% |
63,564
-175,752
| -73% | -$1.79M |
|
1856
CBIZ
CBZ
$2.96B
| $635K | ﹤0.01% |
39,092
+11,492
| +42% | +$173K |
|
1857
Group 1 Automotive
GPI
$3.19B
| $632K | ﹤0.01% |
8,722
-200
| -2% | -$12.3K |
|
|
LSI
1858
DELISTED
Life Storage, Inc.
LSI
| $632K | ﹤0.01% |
11,591
+1,853
| +19% | +$93K |
|
1859
Kite Realty
KRG
$5.35B
| $630K | ﹤0.01% |
31,099
-690
| -2% | -$13.8K |
|
1860
RB Global
RBA
$17.6B
| $629K | ﹤0.01% |
19,926
-896
| -4% | -$26K |
|
1861
DHI Group
DHX
$172M
| $627K | ﹤0.01% |
240,984
-495,049
| -67% | -$1.13M |
|
1862
Rayonier Advanced Materials
RYAM
$618M
| $626K | ﹤0.01% |
45,680
-163,348
| -78% | -$2.33M |
|
|
EVRI
1863
DELISTED
Everi Holdings
EVRI
| $625K | ﹤0.01% |
82,338
+71,800
| +681% | +$540K |
|
|
EPZM
1864
DELISTED
Epizyme, Inc
EPZM
| $623K | ﹤0.01% |
32,692
+6,808
| +26% | +$104K |
|
1865
CoreCivic
CXW
$3.2B
| $620K | ﹤0.01% |
23,156
| – | – |
|
|
ZGNX
1866
DELISTED
Zogenix, Inc.
ZGNX
| $619K | ﹤0.01% |
+17,662
| New | +$240K |
|
1867
Kaiser Aluminum
KALU
$3.02B
| $618K | ﹤0.01% |
5,993
-5,370
| -47% | -$517K |
|
1868
Korn Ferry
KFY
$4.28B
| $617K | ﹤0.01% |
+15,659
| New | +$540K |
|
1869
Builders FirstSource
BLDR
$8.08B
| $616K | ﹤0.01% |
34,229
+22,852
| +201% | +$369K |
|
|
LBAI
1870
DELISTED
Lakeland Bancorp Inc
LBAI
| $607K | ﹤0.01% |
29,748
-1,210
| -4% | -$22.8K |
|
|
MAGN
1871
Magnera Corp
MAGN
$454M
| $605K | ﹤0.01% |
2,394
-1,377
| -37% | -$328K |
|
1872
PRA Group
PRAA
$766M
| $602K | ﹤0.01% |
21,028
-12,101
| -37% | -$404K |
|
1873
Trupanion
TRUP
$1.17B
| $602K | ﹤0.01% |
22,794
+530
| +2% | +$12.2K |
|
|
NEWR
1874
DELISTED
New Relic, Inc.
NEWR
| $602K | ﹤0.01% |
+12,079
| New | +$570K |
|
1875
SiriusPoint
SPNT
$2.69B
| $601K | ﹤0.01% |
38,532
| – | – |
|
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VGA
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.