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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 | |
|---|---|---|---|---|---|---|
|
DS
2001
DELISTED
Drive Shack Inc.
DS
| $415K | ﹤0.01% |
+115,019
| New | +$334K |
|
|
CCC
2002
DELISTED
Calgon Carbon Corp
CCC
| $409K | ﹤0.01% |
19,131
+4,513
| +31% | +$68.2K |
|
|
FPRX
2003
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $408K | ﹤0.01% |
9,968
+3,166
| +47% | +$99.4K |
|
2004
Veeco
VECO
$3.15B
| $404K | ﹤0.01% |
18,876
-1,199
| -6% | -$28.7K |
|
2005
Buckle
BKE
$2.36B
| $401K | ﹤0.01% |
+23,780
| New | +$377K |
|
2006
AeroVironment
AVAV
$8.66B
| $399K | ﹤0.01% |
7,365
+1,963
| +36% | +$83.6K |
|
2007
Malibu Boats
MBUU
$562M
| $397K | ﹤0.01% |
+12,549
| New | +$347K |
|
2008
NMI Holdings
NMIH
$3.31B
| $396K | ﹤0.01% |
31,903
-213,902
| -87% | -$2.48M |
|
|
MRO
2009
DELISTED
Marathon Oil Corporation
MRO
| $396K | ﹤0.01% |
29,218
-457,953
| -94% | -$5.44M |
|
|
BHR
2010
Braemar Hotels & Resorts
BHR
$146M
| $394K | ﹤0.01% |
41,883
| – | – |
|
2011
Omnicell
OMCL
$1.65B
| $392K | ﹤0.01% |
7,674
-769
| -9% | -$36.8K |
|
2012
Artivion
AORT
$1.29B
| $390K | ﹤0.01% |
17,182
-25,921
| -60% | -$522K |
|
2013
Syndax Pharmaceuticals
SNDX
$1.76B
| $388K | ﹤0.01% |
+33,189
| New | +$407K |
|
2014
Dime Commercial Bancshares
DCOM
$1.81B
| $387K | ﹤0.01% |
11,385
-2,928
| -20% | -$93.9K |
|
|
JBGS
2015
JBG SMITH
JBGS
$707M
| $387K | ﹤0.01% |
+11,325
| New | +$384K |
|
|
NSM
2016
DELISTED
Nationstar Mortgage Holdings
NSM
| $386K | ﹤0.01% |
20,805
-11,760
| -36% | -$205K |
|
2017
Tanger
SKT
$4.52B
| $385K | ﹤0.01% |
15,750
+3,028
| +24% | +$76.6K |
|
|
WAIR
2018
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $383K | ﹤0.01% |
40,762
+6,490
| +19% | +$61.1K |
|
|
CACQ
2019
DELISTED
Caesars Acquisition Company
CACQ
| $383K | ﹤0.01% |
+17,837
| New | +$345K |
|
2020
Titan International
TWI
$465M
| $382K | ﹤0.01% |
37,602
-12,903
| -26% | -$134K |
|
|
KANG
2021
DELISTED
iKang Healthcare Group, Inc.
KANG
| $382K | ﹤0.01% |
28,359
| – | – |
|
2022
LGI Homes
LGIH
$1.38B
| $380K | ﹤0.01% |
7,822
-652
| -8% | -$29K |
|
2023
UNIFI
UFI
$128M
| $380K | ﹤0.01% |
10,675
-5,552
| -34% | -$175K |
|
|
XL
2024
DELISTED
XL Group Ltd.
XL
| $377K | ﹤0.01% |
+9,504
| New | +$406K |
|
2025
Encore Capital Group
ECPG
$2.08B
| $375K | ﹤0.01% |
+8,462
| New | +$343K |
|
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VGA
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.