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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 | |
|---|---|---|---|---|---|---|
1926
Hovnanian Enterprises
HOV
$819M
| $511K | ﹤0.01% |
10,585
-43,560
| -80% | -$2.33M |
|
|
ANAT
1927
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
4,317
-4,377
| -50% | -$515K |
|
1928
SouthState Bank Corp
SSB
$10.5B
| $509K | ﹤0.01% |
5,650
-6,431
| -53% | -$537K |
|
|
CAVM
1929
DELISTED
Cavium, Inc.
CAVM
| $509K | ﹤0.01% |
7,726
-1,927
| -20% | -$122K |
|
|
HOUS
1930
DELISTED
Anywhere Real Estate
HOUS
| $508K | ﹤0.01% |
15,414
+5,016
| +48% | +$170K |
|
1931
NovoCure
NVCR
$1.9B
| $506K | ﹤0.01% |
+25,504
| New | +$501K |
|
|
VIVO
1932
DELISTED
Meridian Bioscience Inc
VIVO
| $506K | ﹤0.01% |
35,372
+14,061
| +66% | +$201K |
|
|
DDC
1933
DELISTED
Dominion Diamond Corporation
DDC
| $506K | ﹤0.01% |
35,756
| – | – |
|
1934
Aecom
ACM
$9.78B
| $504K | ﹤0.01% |
13,680
+5,667
| +71% | +$186K |
|
|
KRA
1935
DELISTED
Kraton Corporation
KRA
| $503K | ﹤0.01% |
12,428
-12,549
| -50% | -$433K |
|
|
ATHN
1936
DELISTED
Athenahealth, Inc.
ATHN
| $503K | ﹤0.01% |
4,047
-52
| -1% | -$7.16K |
|
1937
Sabre
SABR
$814M
| $502K | ﹤0.01% |
27,749
-10,352
| -27% | -$201K |
|
1938
Northwest Bancshares
NWBI
$2.28B
| $501K | ﹤0.01% |
29,004
-4,312
| -13% | -$68.5K |
|
1939
First Majestic Silver
AG
$9.03B
| $493K | ﹤0.01% |
72,410
+169
| +0.2% | +$1.21K |
|
1940
First Bancorp
FBNC
$2.67B
| $493K | ﹤0.01% |
+14,322
| New | +$449K |
|
|
AVNS
1941
DELISTED
Avanos Medical
AVNS
| $491K | ﹤0.01% |
10,907
+5,046
| +86% | +$215K |
|
1942
Upland Software
UPLD
$15.2M
| $491K | ﹤0.01% |
+2,319
| New | +$532K |
|
|
TCO
1943
DELISTED
Taubman Centers Inc.
TCO
| $489K | ﹤0.01% |
9,842
+2,090
| +27% | +$115K |
|
1944
Global Net Lease
GNL
$1.94B
| $488K | ﹤0.01% |
22,272
| – | – |
|
1945
Assembly Biosciences
ASMB
$532M
| $487K | ﹤0.01% |
+1,162
| New | +$356K |
|
1946
Mesa Laboratories
MLAB
$576M
| $487K | ﹤0.01% |
3,262
| – | – |
|
1947
First Financial Bankshares
FFIN
$4.97B
| $486K | ﹤0.01% |
21,500
-6,498
| -23% | -$136K |
|
|
BNCL
1948
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $486K | ﹤0.01% |
29,286
-49,239
| -63% | -$751K |
|
|
HSII
1949
DELISTED
Heidrick & Struggles
HSII
| $485K | ﹤0.01% |
22,911
-27,770
| -55% | -$542K |
|
1950
Badger Meter
BMI
$4.03B
| $483K | ﹤0.01% |
9,857
| – | – |
|
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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.