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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 | |
|---|---|---|---|---|---|---|
1876
Omnicell
OMCL
$1.65B
| $570K | ﹤0.01% |
11,743
+4,069
| +53% | +$205K |
|
1877
Sabre
SABR
$886M
| $569K | ﹤0.01% |
27,749
| – | – |
|
|
AAIC
1878
DELISTED
Arlington Asset Investment Corp.
AAIC
| $569K | ﹤0.01% |
48,343
-13,796
| -22% | -$166K |
|
1879
CEVA Inc
CEVA
$992M
| $565K | ﹤0.01% |
12,232
-1,377
| -10% | -$63.2K |
|
|
CY
1880
DELISTED
Cypress Semiconductor
CY
| $563K | ﹤0.01% |
36,922
| – | – |
|
1881
Performance Food Group
PFGC
$18B
| $559K | ﹤0.01% |
+16,888
| New | +$495K |
|
1882
Viavi Solutions
VIAV
$10B
| $559K | ﹤0.01% |
63,931
-68,341
| -52% | -$619K |
|
1883
NMI Holdings
NMIH
$3.31B
| $558K | ﹤0.01% |
32,803
+900
| +3% | +$14.1K |
|
1884
Lithia Motors
LAD
$8.26B
| $557K | ﹤0.01% |
+4,902
| New | +$570K |
|
|
ESIO
1885
DELISTED
Electro Scientific Industries
ESIO
| $556K | ﹤0.01% |
25,928
+12,177
| +89% | +$244K |
|
|
GNCMA
1886
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $554K | ﹤0.01% |
14,206
| – | – |
|
|
NSA
1887
DELISTED
National Storage Affiliates Trust
NSA
| $549K | ﹤0.01% |
20,134
-16,468
| -45% | -$424K |
|
|
ZEN
1888
DELISTED
ZENDESK INC
ZEN
| $549K | ﹤0.01% |
+16,234
| New | +$531K |
|
|
ATHN
1889
DELISTED
Athenahealth, Inc.
ATHN
| $547K | ﹤0.01% |
4,110
+63
| +2% | +$8.05K |
|
1890
Archrock
AROC
$5.85B
| $546K | ﹤0.01% |
52,036
-87,857
| -63% | -$954K |
|
|
HES
1891
DELISTED
Hess
HES
| $544K | ﹤0.01% |
11,459
+1,297
| +13% | +$58.5K |
|
1892
Spok Holdings
SPOK
$236M
| $542K | ﹤0.01% |
34,608
+18,241
| +111% | +$306K |
|
1893
Global Industrial
GIC
$1.51B
| $541K | ﹤0.01% |
16,268
+7,498
| +85% | +$220K |
|
1894
Tredegar Corp
TG
$270M
| $538K | ﹤0.01% |
28,011
+9,572
| +52% | +$183K |
|
1895
Otter Tail
OTTR
$3.91B
| $533K | ﹤0.01% |
11,998
-1,777
| -13% | -$81.5K |
|
1896
Tompkins Financial
TMP
$1.44B
| $533K | ﹤0.01% |
6,547
-4,787
| -42% | -$407K |
|
|
OCLR
1897
DELISTED
Oclaro Inc.
OCLR
| $529K | ﹤0.01% |
78,474
-146,223
| -65% | -$1.08M |
|
|
RAD
1898
DELISTED
Rite Aid Corporation
RAD
| $528K | ﹤0.01% |
13,406
+1,781
| +15% | +$63.6K |
|
|
CRAY
1899
DELISTED
Cray, Inc.
CRAY
| $528K | ﹤0.01% |
21,834
+205
| +0.9% | +$4.34K |
|
|
SEE
1900
DELISTED
Sealed Air
SEE
| $526K | ﹤0.01% |
10,679
-93,589
| -90% | -$4.3M |
|
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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.