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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1901
Baozun
BZUN
$169M
| $523K | ﹤0.01% |
16,575
| – | – |
|
1902
Radiant Logistics
RLGT
$395M
| $522K | ﹤0.01% |
113,547
-15,769
| -12% | -$76.4K |
|
|
SVU
1903
DELISTED
SUPERVALU Inc.
SVU
| $522K | ﹤0.01% |
24,168
-92,512
| -79% | -$1.69M |
|
1904
CoreCivic
CXW
$3.19B
| $521K | ﹤0.01% |
23,156
| – | – |
|
1905
Targa Resources
TRGP
$57.6B
| $521K | ﹤0.01% |
10,753
-91,366
| -89% | -$4.08M |
|
|
FARO
1906
DELISTED
Faro Technologies
FARO
| $520K | ﹤0.01% |
11,072
-2,477
| -18% | -$116K |
|
|
NBL
1907
DELISTED
Noble Energy, Inc.
NBL
| $520K | ﹤0.01% |
17,845
-303,709
| -94% | -$8.31M |
|
|
STL
1908
DELISTED
Sterling Bancorp
STL
| $514K | ﹤0.01% |
20,886
-43,980
| -68% | -$1.09M |
|
1909
Encore Capital Group
ECPG
$2.08B
| $513K | ﹤0.01% |
12,195
+3,733
| +44% | +$171K |
|
1910
Helix Energy Solutions
HLX
$1.45B
| $513K | ﹤0.01% |
68,019
-23,514
| -26% | -$166K |
|
|
VRAY
1911
DELISTED
ViewRay, Inc.
VRAY
| $510K | ﹤0.01% |
55,093
+9,877
| +22% | +$79.1K |
|
1912
Cannae Holdings
CNNE
$652M
| $508K | ﹤0.01% |
+29,853
| New | +$515K |
|
1913
Provident Financial Services
PFS
$3.23B
| $503K | ﹤0.01% |
18,662
-18,036
| -49% | -$490K |
|
|
CARB
1914
DELISTED
Carbonite Inc
CARB
| $503K | ﹤0.01% |
20,022
-18,391
| -48% | -$427K |
|
1915
Stock Yards Bancorp
SYBT
$2.61B
| $500K | ﹤0.01% |
13,266
-10,202
| -43% | -$391K |
|
|
GWR
1916
DELISTED
Genesee & Wyoming Inc.
GWR
| $497K | ﹤0.01% |
6,315
-3,210
| -34% | -$240K |
|
1917
Marcus Corp
MCS
$944M
| $496K | ﹤0.01% |
18,149
-6,952
| -28% | -$192K |
|
1918
Addus HomeCare
ADUS
$2.22B
| $494K | ﹤0.01% |
14,199
+1,471
| +12% | +$50K |
|
1919
Chesapeake Utilities
CPK
$3.2B
| $493K | ﹤0.01% |
6,274
+2,043
| +48% | +$165K |
|
1920
Pixelworks
PXLW
$40.6M
| $493K | ﹤0.01% |
+6,487
| New | +$439K |
|
1921
Univest Financial
UVSP
$1.21B
| $491K | ﹤0.01% |
17,499
-14,820
| -46% | -$438K |
|
1922
VSE Corp
VSEC
$6.33B
| $491K | ﹤0.01% |
+10,145
| New | +$520K |
|
1923
First Majestic Silver
AG
$8.52B
| $490K | ﹤0.01% |
72,410
| – | – |
|
1924
Helios Technologies
HLIO
$2.72B
| $490K | ﹤0.01% |
7,577
+1,772
| +31% | +$104K |
|
1925
Intrepid Potash
IPI
$470M
| $488K | ﹤0.01% |
10,255
+663
| +7% | +$25.8K |
|
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VGA
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.