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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
+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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
WHR icon
176
Whirlpool
WHR
$2.89B
$151M 0.16%
895,027
+683,524
+323% +$116M
CC icon
177
Chemours
CC
$2.7B
$150M 0.16%
3,003,017
+276,601
+10% +$14.5M
PNW icon
178
Pinnacle West Capital
PNW
$12.3B
$150M 0.16%
1,762,014
-185,944
-10% -$16.4M
EL icon
179
Estee Lauder
EL
$31.5B
$150M 0.16%
1,179,407
+470,776
+66% +$56.6M
ADBE icon
180
Adobe
ADBE
$102B
$150M 0.16%
855,447
+322,170
+60% +$55.4M
LH icon
181
Labcorp
LH
$25.3B
$150M 0.16%
1,093,157
+300,727
+38% +$39.7M
WLK icon
182
Westlake Corp
WLK
$10.3B
$147M 0.15%
1,382,664
+109,380
+9% +$10.1M
KO icon
183
Coca-Cola
KO
$372B
$147M 0.15%
3,194,318
+659,986
+26% +$30.3M
BURL icon
184
Burlington
BURL
$23.2B
$145M 0.15%
1,176,497
+187,442
+19% +$19.1M
UGI icon
185
UGI
UGI
$7.77B
$142M 0.15%
3,019,464
-666,647
-18% -$31.9M
SNPS icon
186
Synopsys
SNPS
$77.3B
$140M 0.15%
1,647,488
+191,657
+13% +$16.6M
AKAM icon
187
Akamai
AKAM
$17.9B
$138M 0.14%
2,118,858
-615,204
-23% -$34.1M
SBUX icon
188
Starbucks
SBUX
$120B
$136M 0.14%
2,368,294
-238,112
-9% -$13.5M
HRB icon
189
H&R Block
HRB
$5.84B
$135M 0.14%
5,158,854
+906,272
+21% +$23.5M
MTB icon
190
M&T Bank
MTB
$36.7B
$135M 0.14%
790,026
+262,684
+50% +$43.6M
MMM icon
191
3M
MMM
$93.6B
$134M 0.14%
683,052
+78,010
+13% +$15M
BBD icon
192
Banco Bradesco
BBD
$37.9B
$134M 0.14%
22,951,192
-3,314,729
-13% -$19.9M
CAG icon
193
Conagra Brands
CAG
$7.18B
$133M 0.14%
3,526,386
-2,056,999
-37% -$73.1M
PHM icon
194
Pultegroup
PHM
$25.1B
$132M 0.14%
3,982,604
-1,763,662
-31% -$54.8M
KBH icon
195
KB Home
KBH
$3.56B
$132M 0.14%
4,124,011
-437,523
-10% -$12.6M
RY icon
196
Royal Bank of Canada
RY
$290B
$130M 0.14%
1,591,365
-332,602
-17% -$26.4M
AVGO icon
197
Broadcom
AVGO
$1.99T
$129M 0.14%
5,010,810
+3,331,470
+198% +$86.6M
CRUS icon
198
Cirrus Logic
CRUS
$6.74B
$127M 0.13%
2,452,552
-315,668
-11% -$17.1M
FL
199
DELISTED
Foot Locker
FL
$127M 0.13%
2,712,528
-1,013,989
-27% -$37.9M
JBL icon
200
Jabil
JBL
$35.6B
$127M 0.13%
4,831,829
+394,594
+9% +$11.2M
6 7
8
9 10

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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.