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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 | |
|---|---|---|---|---|---|---|
|
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $605K | ﹤0.01% |
+44,308
| New | +$665K |
|
1852
Quaker Houghton
KWR
$2.88B
| $603K | ﹤0.01% |
3,996
| – | – |
|
1853
National CineMedia
NCMI
$378M
| $603K | ﹤0.01% |
+8,789
| New | +$584K |
|
1854
Mercury Insurance
MCY
$5.95B
| $600K | ﹤0.01% |
11,236
+19
| +0.2% | +$1.04K |
|
|
VSI
1855
DELISTED
Vitamin Shoppe Inc.
VSI
| $597K | ﹤0.01% |
135,578
-113,064
| -45% | -$497K |
|
1856
Globalstar
GSAT
$10.7B
| $595K | ﹤0.01% |
30,298
+3,440
| +13% | +$78.3K |
|
1857
Manitowoc
MTW
$510M
| $594K | ﹤0.01% |
15,106
+4,852
| +47% | +$188K |
|
1858
Sterling Infrastructure
STRL
$16.4B
| $593K | ﹤0.01% |
36,439
| – | – |
|
1859
Akebia Therapeutics
AKBA
$264M
| $592K | ﹤0.01% |
39,831
-11,785
| -23% | -$195K |
|
|
MFA
1860
MFA Financial
MFA
$915M
| $592K | ﹤0.01% |
18,696
| – | – |
|
1861
HUTCHMED
HCM
$2.06B
| $591K | ﹤0.01% |
15,005
+2,951
| +24% | +$94.3K |
|
|
CALY
1862
Callaway Golf Company
CALY
$3.1B
| $591K | ﹤0.01% |
42,424
-52,536
| -55% | -$753K |
|
1863
MiMedx Group
MDXG
$609M
| $589K | ﹤0.01% |
46,720
-11,011
| -19% | -$134K |
|
|
ZAYO
1864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $589K | ﹤0.01% |
16,016
| – | – |
|
1865
Leggett & Platt
LEG
$1.31B
| $588K | ﹤0.01% |
12,327
-3,262
| -21% | -$154K |
|
1866
Titan Machinery
TITN
$448M
| $587K | ﹤0.01% |
27,724
+14,483
| +109% | +$249K |
|
1867
Banner Corp
BANR
$2.4B
| $585K | ﹤0.01% |
10,616
-186
| -2% | -$10.8K |
|
1868
Glaukos
GKOS
$10.1B
| $585K | ﹤0.01% |
+22,806
| New | +$679K |
|
1869
Tetra Tech
TTEK
$8.89B
| $582K | ﹤0.01% |
60,465
-85,130
| -58% | -$826K |
|
|
NUVA
1870
DELISTED
NuVasive, Inc.
NUVA
| $580K | ﹤0.01% |
+9,920
| New | +$563K |
|
|
LOGM
1871
DELISTED
LogMein, Inc.
LOGM
| $577K | ﹤0.01% |
5,035
| – | – |
|
1872
Q2 Holdings
QTWO
$3.95B
| $576K | ﹤0.01% |
15,634
+1,717
| +12% | +$70.4K |
|
1873
CTS Corp
CTS
$1.89B
| $575K | ﹤0.01% |
22,344
-1,119
| -5% | -$29.5K |
|
|
BECN
1874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $573K | ﹤0.01% |
+8,982
| New | +$516K |
|
|
ENZ
1875
DELISTED
Enzo Biochem, Inc.
ENZ
| $571K | ﹤0.01% |
70,113
+17,245
| +33% | +$165K |
|
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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.