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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 | |
|---|---|---|---|---|---|---|
2026
Newell Brands
NWL
$2.56B
| $372K | ﹤0.01% |
8,722
-17,485
| -67% | -$855K |
|
|
REGI
2027
DELISTED
Renewable Energy Group, Inc.
REGI
| $372K | ﹤0.01% |
30,601
-22,818
| -43% | -$280K |
|
2028
Cytokinetics
CYTK
$11B
| $371K | ﹤0.01% |
25,599
-4,963
| -16% | -$67.8K |
|
2029
Manitowoc
MTW
$510M
| $369K | ﹤0.01% |
10,254
-1,294
| -11% | -$37.6K |
|
|
PES
2030
DELISTED
Pioneer Energy Services Corp.
PES
| $368K | ﹤0.01% |
144,328
-125,717
| -47% | -$267K |
|
|
VBTX
2031
DELISTED
Veritex Holdings
VBTX
| $365K | ﹤0.01% |
13,535
| – | – |
|
|
FLOW
2032
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | ﹤0.01% |
9,445
-3,276
| -26% | -$116K |
|
2033
Babcock & Wilcox
BW
$1.4B
| $363K | ﹤0.01% |
10,895
-15,221
| -58% | -$935K |
|
2034
Exponent
EXPO
$3.21B
| $361K | ﹤0.01% |
9,764
+1,950
| +25% | +$64.4K |
|
2035
Coherus Oncology
CHRS
$194M
| $359K | ﹤0.01% |
26,915
+13,015
| +94% | +$172K |
|
2036
Edgewell Personal Care
EPC
$1.3B
| $359K | ﹤0.01% |
4,937
-43,710
| -90% | -$3.22M |
|
|
UBNK
2037
DELISTED
United Financial Bancorp, Inc.
UBNK
| $357K | ﹤0.01% |
19,508
| – | – |
|
|
FTR
2038
DELISTED
Frontier Communications Corp.
FTR
| $356K | ﹤0.01% |
30,154
-179,591
| -86% | -$2.52M |
|
|
ATW
2039
DELISTED
Atwood Oceanics
ATW
| $355K | ﹤0.01% |
37,840
-135,504
| -78% | -$1.02M |
|
2040
Enpro
NPO
$7.12B
| $352K | ﹤0.01% |
+4,372
| New | +$319K |
|
2041
Pulse Biosciences
PLSE
$2.65B
| $352K | ﹤0.01% |
18,922
+10,565
| +126% | +$240K |
|
2042
BioCryst Pharmaceuticals
BCRX
$2.38B
| $346K | ﹤0.01% |
66,119
+11,797
| +22% | +$60.4K |
|
2043
Corbus Pharmaceuticals
CRBP
$180M
| $345K | ﹤0.01% |
1,608
+565
| +54% | +$111K |
|
2044
Energy Recovery
ERII
$446M
| $342K | ﹤0.01% |
43,247
-76,622
| -64% | -$547K |
|
2045
Urban Outfitters
URBN
$6.65B
| $342K | ﹤0.01% |
14,302
-302,749
| -95% | -$6.09M |
|
|
LORL
2046
DELISTED
Loral Space and Communications, Inc.
LORL
| $342K | ﹤0.01% |
6,907
-16,053
| -70% | -$722K |
|
|
HDP
2047
DELISTED
Hortonworks, Inc.
HDP
| $341K | ﹤0.01% |
+20,125
| New | +$303K |
|
|
KS
2048
DELISTED
KapStone Paper and Pack Corp.
KS
| $341K | ﹤0.01% |
15,882
-2,137
| -12% | -$47.5K |
|
2049
Capitol Federal Financial
CFFN
$1.11B
| $339K | ﹤0.01% |
23,069
-19,428
| -46% | -$271K |
|
|
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $338K | ﹤0.01% |
16,046
+2,610
| +19% | +$55.4K |
|
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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.