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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 | |
|---|---|---|---|---|---|---|
|
HTB
1951
HomeTrust Bancshares
HTB
$863M
| $448K | ﹤0.01% |
17,427
+8,438
| +94% | +$222K |
|
|
KANG
1952
DELISTED
iKang Healthcare Group, Inc.
KANG
| $448K | ﹤0.01% |
28,359
| – | – |
|
|
REGI
1953
DELISTED
Renewable Energy Group, Inc.
REGI
| $447K | ﹤0.01% |
37,881
+7,280
| +24% | +$84.1K |
|
|
NGHC
1954
DELISTED
National General Holdings Corp
NGHC
| $445K | ﹤0.01% |
22,679
-13,137
| -37% | -$269K |
|
|
FPRX
1955
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $444K | ﹤0.01% |
20,255
+10,287
| +103% | +$331K |
|
1956
Mattel
MAT
$4.21B
| $443K | ﹤0.01% |
28,818
-14,115
| -33% | -$224K |
|
1957
First Horizon
FHN
$12.1B
| $438K | ﹤0.01% |
21,899
-40,758
| -65% | -$784K |
|
|
BID
1958
DELISTED
Sotheby's
BID
| $437K | ﹤0.01% |
8,467
-8,251
| -49% | -$412K |
|
|
NSM
1959
DELISTED
Nationstar Mortgage Holdings
NSM
| $437K | ﹤0.01% |
23,600
+2,795
| +13% | +$51.1K |
|
1960
Wolfspeed
WOLF
$1.43B
| $436K | ﹤0.01% |
+11,740
| New | +$405K |
|
|
PDM
1961
Piedmont Realty Trust
PDM
$1.18B
| $434K | ﹤0.01% |
22,149
-14,659
| -40% | -$292K |
|
1962
Horizon Bancorp
HBNC
$1.05B
| $431K | ﹤0.01% |
+23,249
| New | +$429K |
|
|
ARR
1963
Armour Residential REIT
ARR
$2.34B
| $430K | ﹤0.01% |
+3,346
| New | +$431K |
|
1964
Cogent Communications
CCOI
$546M
| $430K | ﹤0.01% |
+9,483
| New | +$452K |
|
|
LADR
1965
Ladder Capital
LADR
$1.21B
| $428K | ﹤0.01% |
+31,408
| New | +$430K |
|
|
KAMN
1966
DELISTED
Kaman Corp
KAMN
| $427K | ﹤0.01% |
7,250
+1,215
| +20% | +$69.3K |
|
|
ACH
1967
DELISTED
Alum Corp of China Ltd
ACH
| $427K | ﹤0.01% |
23,804
-426
| -2% | -$8.07K |
|
|
HTBK
1968
DELISTED
Heritage Commerce
HTBK
| $426K | ﹤0.01% |
+27,829
| New | +$423K |
|
1969
Renasant Corp
RNST
$3.96B
| $426K | ﹤0.01% |
10,416
-18,782
| -64% | -$784K |
|
|
PFPT
1970
DELISTED
Proofpoint, Inc.
PFPT
| $426K | ﹤0.01% |
4,793
-6,021
| -56% | -$546K |
|
|
HSII
1971
DELISTED
Heidrick & Struggles
HSII
| $425K | ﹤0.01% |
17,305
-5,606
| -24% | -$131K |
|
|
BREW
1972
DELISTED
Craft Brew Alliance, Inc.
BREW
| $424K | ﹤0.01% |
22,059
+6,414
| +41% | +$120K |
|
1973
Old National Bancorp
ONB
$10.2B
| $420K | ﹤0.01% |
24,082
-137,171
| -85% | -$2.47M |
|
|
UPL
1974
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $420K | ﹤0.01% |
46,323
-204,504
| -82% | -$1.79M |
|
|
CMD
1975
DELISTED
Cantel Medical Corporation
CMD
| $419K | ﹤0.01% |
4,069
-2,728
| -40% | -$272K |
|
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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.