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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 | |
|---|---|---|---|---|---|---|
|
CY
1901
DELISTED
Cypress Semiconductor
CY
| $555K | ﹤0.01% |
36,922
-13,086
| -26% | -$183K |
|
1902
Tucows
TCX
$171M
| $554K | ﹤0.01% |
+9,464
| New | +$514K |
|
|
ENZ
1903
DELISTED
Enzo Biochem, Inc.
ENZ
| $554K | ﹤0.01% |
+52,868
| New | +$587K |
|
|
LOGM
1904
DELISTED
LogMein, Inc.
LOGM
| $554K | ﹤0.01% |
5,035
-62,653
| -93% | -$7.03M |
|
1905
APA Corp
APA
$13.3B
| $553K | ﹤0.01% |
12,070
+1,734
| +17% | +$76.4K |
|
|
HBI
1906
DELISTED
Hanesbrands
HBI
| $551K | ﹤0.01% |
+22,357
| New | +$536K |
|
1907
TG Therapeutics
TGTX
$7.61B
| $551K | ﹤0.01% |
46,537
+36,263
| +353% | +$413K |
|
|
ZAYO
1908
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $551K | ﹤0.01% |
16,016
| – | – |
|
|
XENT
1909
DELISTED
Intersect ENT, Inc
XENT
| $550K | ﹤0.01% |
+17,651
| New | +$522K |
|
|
BZUN
1910
Baozun
BZUN
$171M
| $543K | ﹤0.01% |
+16,575
| New | +$524K |
|
1911
Sasol
SSL
$7.12B
| $543K | ﹤0.01% |
19,721
+2,867
| +17% | +$84.3K |
|
|
GTT
1912
DELISTED
GTT Communications, Inc.
GTT
| $538K | ﹤0.01% |
16,995
+2,193
| +15% | +$67K |
|
|
ACH
1913
DELISTED
Alum Corp of China Ltd
ACH
| $537K | ﹤0.01% |
24,230
-115
| -0.5% | -$2.02K |
|
|
DPLO
1914
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $536K | ﹤0.01% |
+25,891
| New | +$438K |
|
1915
Tenaris
TS
$26.9B
| $535K | ﹤0.01% |
18,887
+4,635
| +33% | +$135K |
|
|
REN
1916
DELISTED
Resolute Energy Corporaton
REN
| $534K | ﹤0.01% |
17,997
+10,075
| +127% | +$299K |
|
|
AKAO
1917
DELISTED
Achaogen Inc
AKAO
| $533K | ﹤0.01% |
+33,394
| New | +$635K |
|
|
LDR
1918
DELISTED
Landauer Inc
LDR
| $533K | ﹤0.01% |
7,917
-4,570
| -37% | -$276K |
|
|
GBT
1919
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $531K | ﹤0.01% |
17,114
+2,791
| +19% | +$78.5K |
|
1920
IDEX
IEX
$17.3B
| $529K | ﹤0.01% |
4,359
+331
| +8% | +$38.7K |
|
1921
Greenlight Captial
GLRE
$511M
| $520K | ﹤0.01% |
24,033
-8,871
| -27% | -$191K |
|
|
RXDX
1922
DELISTED
Ignyta, Inc.
RXDX
| $519K | ﹤0.01% |
+42,045
| New | +$433K |
|
|
FARO
1923
DELISTED
Faro Technologies
FARO
| $518K | ﹤0.01% |
13,549
-32,846
| -71% | -$1.19M |
|
|
ESV
1924
DELISTED
Ensco Rowan plc
ESV
| $517K | ﹤0.01% |
21,630
-1,950,158
| -99% | -$38.9M |
|
|
FNFV
1925
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $512K | ﹤0.01% |
29,853
+59
| +0.2% | +$981 |
|
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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.