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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 | |
|---|---|---|---|---|---|---|
1876
Otter Tail
OTTR
$3.94B
| $597K | ﹤0.01% |
13,775
-25
| -0.2% | -$1.03K |
|
|
TVRD
1877
Tvardi Therapeutics
TVRD
$23.4M
| $596K | ﹤0.01% |
1,210
-98
| -7% | -$49.1K |
|
1878
American States Water
AWR
$3.46B
| $595K | ﹤0.01% |
+12,072
| New | +$596K |
|
1879
Casella Waste Systems
CWST
$5.69B
| $591K | ﹤0.01% |
31,416
+10,434
| +50% | +$178K |
|
1880
Quaker Houghton
KWR
$2.92B
| $591K | ﹤0.01% |
3,996
| – | – |
|
1881
Crocs
CROX
$6.55B
| $590K | ﹤0.01% |
60,838
-17,895
| -23% | -$153K |
|
1882
Telephone and Data Systems
TDS
$3.75B
| $590K | ﹤0.01% |
21,161
-11,988
| -36% | -$339K |
|
1883
PBF Energy
PBF
$7.31B
| $588K | ﹤0.01% |
21,285
-812
| -4% | -$18.8K |
|
1884
Simmons First National
SFNC
$3.39B
| $583K | ﹤0.01% |
20,154
+3,028
| +18% | +$80.7K |
|
1885
CEVA Inc
CEVA
$1.08B
| $582K | ﹤0.01% |
13,609
+221
| +2% | +$9.54K |
|
|
HRG
1886
DELISTED
HRG Group, Inc.
HRG
| $581K | ﹤0.01% |
37,239
-14,957
| -29% | -$242K |
|
1887
Q2 Holdings
QTWO
$3.92B
| $580K | ﹤0.01% |
13,917
| – | – |
|
1888
Ubiquiti
UI
$34.3B
| $580K | ﹤0.01% |
10,352
-18,850
| -65% | -$1.09M |
|
1889
Covenant Logistics
CVLG
$872M
| $579K | ﹤0.01% |
39,986
+19,648
| +97% | +$209K |
|
|
GNCMA
1890
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $579K | ﹤0.01% |
14,206
| – | – |
|
1891
IAMGOLD
IAG
$10.6B
| $573K | ﹤0.01% |
93,931
-168,402
| -64% | -$978K |
|
1892
Bank of Marin Bancorp
BMRC
$459M
| $572K | ﹤0.01% |
+16,706
| New | +$542K |
|
1893
HealthStream
HSTM
$839M
| $572K | ﹤0.01% |
24,466
+16,837
| +221% | +$400K |
|
1894
CTS Corp
CTS
$1.89B
| $565K | ﹤0.01% |
23,463
-487
| -2% | -$10.9K |
|
|
ITG
1895
DELISTED
Investment Technology Group Inc
ITG
| $565K | ﹤0.01% |
25,536
+4,549
| +22% | +$95.1K |
|
|
VSTO
1896
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | ﹤0.01% |
24,635
+2,580
| +12% | +$58K |
|
1897
Intellia Therapeutics
NTLA
$1.67B
| $563K | ﹤0.01% |
22,640
+10,137
| +81% | +$191K |
|
1898
RBC Bearings
RBC
$18B
| $559K | ﹤0.01% |
4,467
+1,251
| +39% | +$136K |
|
1899
Sterling Infrastructure
STRL
$16.7B
| $555K | ﹤0.01% |
36,439
+22,792
| +167% | +$288K |
|
|
PDCO
1900
DELISTED
Patterson Companies, Inc.
PDCO
| $555K | ﹤0.01% |
14,355
+586
| +4% | +$23.4K |
|
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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.