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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 | |
|---|---|---|---|---|---|---|
2001
TG Therapeutics
TGTX
$7.59B
| $382K | ﹤0.01% |
46,537
| – | – |
|
|
TBHC
2002
DELISTED
The Brand House Collective
TBHC
| $381K | ﹤0.01% |
31,838
-31,213
| -50% | -$382K |
|
2003
Sprouts Farmers Market
SFM
$8.13B
| $379K | ﹤0.01% |
15,575
+353
| +2% | +$7.48K |
|
2004
Xencor
XNCR
$1.48B
| $379K | ﹤0.01% |
17,294
-79,470
| -82% | -$1.72M |
|
2005
Atlantic Union Bankshares
AUB
$6.02B
| $378K | ﹤0.01% |
10,449
-73,090
| -87% | -$2.61M |
|
|
ARNA
2006
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $377K | ﹤0.01% |
+11,108
| New | +$316K |
|
2007
Ooma
OOMA
$588M
| $374K | ﹤0.01% |
31,330
+3,411
| +12% | +$36.3K |
|
2008
Malibu Boats
MBUU
$562M
| $373K | ﹤0.01% |
12,549
| – | – |
|
2009
WesBanco
WSBC
$4B
| $372K | ﹤0.01% |
9,162
-31,932
| -78% | -$1.3M |
|
2010
Cimpress
CMPR
$2.34B
| $371K | ﹤0.01% |
3,093
+615
| +25% | +$70.5K |
|
|
GOLD
2011
DELISTED
Randgold Resources Ltd
GOLD
| $367K | ﹤0.01% |
3,711
+555
| +18% | +$52.7K |
|
|
TTPH
2012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $364K | ﹤0.01% |
2,886
-5,277
| -65% | -$676K |
|
|
CAVM
2013
DELISTED
Cavium, Inc.
CAVM
| $364K | ﹤0.01% |
4,338
-3,388
| -44% | -$262K |
|
2014
Ring Energy
REI
$325M
| $363K | ﹤0.01% |
26,091
-5,120
| -16% | -$68.8K |
|
|
ARII
2015
DELISTED
American Railcar Industries, Inc.
ARII
| $362K | ﹤0.01% |
8,696
-3,355
| -28% | -$132K |
|
2016
Unifirst Corp
UNF
$5.22B
| $361K | ﹤0.01% |
2,192
-4,772
| -69% | -$760K |
|
2017
Magnite
MGNI
$3.48B
| $360K | ﹤0.01% |
192,671
+26,687
| +16% | +$66.7K |
|
|
PR
2018
Permian Resources
PR
$17B
| $360K | ﹤0.01% |
+18,226
| New | +$354K |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | ﹤0.01% |
18,659
-11,089
| -37% | -$225K |
|
|
FLOW
2020
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
7,533
-1,912
| -20% | -$82.3K |
|
2021
NETSCOUT
NTCT
$2.92B
| $356K | ﹤0.01% |
11,693
-17,737
| -60% | -$542K |
|
2022
O-I Glass
OI
$1.09B
| $354K | ﹤0.01% |
15,964
-25,346
| -61% | -$605K |
|
|
EPZM
2023
DELISTED
Epizyme, Inc
EPZM
| $350K | ﹤0.01% |
27,874
-4,818
| -15% | -$70K |
|
2024
US Physical Therapy
USPH
$1.16B
| $349K | ﹤0.01% |
4,831
-135
| -3% | -$9.21K |
|
|
BEL
2025
DELISTED
Belmond Ltd.
BEL
| $347K | ﹤0.01% |
28,336
-26,479
| -48% | -$339K |
|
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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.