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AQR Capital Management

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
Cap. Flow
+$4.02B
Cap. Flow %
4.8%
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$358M
2
DIS icon
Walt Disney
DIS
+$340M
3
GM icon
General Motors
GM
+$324M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
GILD icon
Gilead Sciences
GILD
+$259M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TSN icon
Tyson Foods
TSN
+$179M
4
LLL
L3 Technologies, Inc.
LLL
+$154M
5
AMAT icon
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
NPKI
1951
NPK International
NPKI
$1.15B
$483K ﹤0.01%
48,331
+24,892
+106% +$204K
DBRG icon
1952
DigitalBridge
DBRG
$2.95B
$480K ﹤0.01%
9,555
-46,392
-83% -$2.54M
ESRT icon
1953
Empire State Realty Trust
ESRT
$836M
$478K ﹤0.01%
23,248
+4,190
+22% +$85.8K
ATRS
1954
DELISTED
Antares Pharma, Inc.
ATRS
$477K ﹤0.01%
+147,094
New +$454K
HES
1955
DELISTED
Hess
HES
$476K ﹤0.01%
10,162
+2,031
+25% +$85.9K
MG icon
1956
Mistras Group
MG
$502M
$476K ﹤0.01%
23,238
-16,322
-41% -$330K
CLDT
1957
Chatham Lodging
CLDT
$598M
$475K ﹤0.01%
22,287
– –
EFA icon
1958
iShares MSCI EAFE ETF
EFA
$80.1B
$475K ﹤0.01%
6,942
-1,734
-20% -$116K
BDN
1959
Brandywine Realty Trust
BDN
$560M
$473K ﹤0.01%
27,064
+5,150
+24% +$87.5K
CVE icon
1960
Cenovus Energy
CVE
$52.7B
$472K ﹤0.01%
47,173
-126,192
-73% -$1.03M
LABL
1961
DELISTED
Multi-Color Corp
LABL
$471K ﹤0.01%
5,748
+2,967
+107% +$237K
IMGN
1962
DELISTED
Immunogen Inc
IMGN
$470K ﹤0.01%
61,502
-65,772
-52% -$437K
WB icon
1963
Weibo
WB
$1.95B
$469K ﹤0.01%
4,744
-13,618
-74% -$1.2M
CPAY icon
1964
Corpay
CPAY
$25.7B
$469K ﹤0.01%
3,032
+287
+10% +$42.1K
SIGM
1965
DELISTED
Sigma Designs Inc
SIGM
$469K ﹤0.01%
74,416
-9,755
-12% -$60.1K
NOAH
1966
Noah Holdings
NOAH
$598M
$468K ﹤0.01%
14,569
– –
ARII
1967
DELISTED
American Railcar Industries, Inc.
ARII
$465K ﹤0.01%
12,051
+4,145
+52% +$151K
MYOK
1968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$464K ﹤0.01%
+10,830
New +$346K
PRTK
1969
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$463K ﹤0.01%
+18,431
New +$429K
PE
1970
DELISTED
PARSLEY ENERGY INC
PE
$463K ﹤0.01%
17,582
-40,219
-70% -$1.06M
RAD
1971
DELISTED
Rite Aid Corporation
RAD
$456K ﹤0.01%
11,625
-45,377
-80% -$2.15M
REI icon
1972
Ring Energy
REI
$344M
$452K ﹤0.01%
31,211
– –
FELE icon
1973
Franklin Electric
FELE
$4.84B
$451K ﹤0.01%
10,047
-3,638
-27% -$148K
ADUS icon
1974
Addus HomeCare
ADUS
$2.24B
$449K ﹤0.01%
12,728
-15,359
-55% -$541K
ATEN icon
1975
A10 Networks
ATEN
$1.99B
$449K ﹤0.01%
59,434
-280,243
-83% -$1.91M
77 78
79
80 81

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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.