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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 | |
|---|---|---|---|---|---|---|
|
CNR
2026
Core Natural Resources Inc
CNR
$4.54B
| $346K | ﹤0.01% |
+8,751
| New | +$255K |
|
|
AGR
2027
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
+6,775
| New | +$343K |
|
|
ATRS
2028
DELISTED
Antares Pharma, Inc.
ATRS
| $342K | ﹤0.01% |
171,839
+24,745
| +17% | +$53.9K |
|
2029
Pricesmart
PSMT
$5.5B
| $341K | ﹤0.01% |
3,966
+853
| +27% | +$72.8K |
|
2030
Hovnanian Enterprises
HOV
$789M
| $340K | ﹤0.01% |
4,063
-6,522
| -62% | -$403K |
|
2031
UMB Financial
UMBF
$11B
| $340K | ﹤0.01% |
4,729
-72,681
| -94% | -$5.34M |
|
|
TLRD
2032
DELISTED
Tailored Brands, Inc.
TLRD
| $340K | ﹤0.01% |
15,582
+3,314
| +27% | +$55.6K |
|
|
YELL
2033
DELISTED
Yellow Corporation Common Stock
YELL
| $339K | ﹤0.01% |
23,561
+10,456
| +80% | +$138K |
|
|
DATA
2034
DELISTED
Tableau Software, Inc.
DATA
| $337K | ﹤0.01% |
+4,871
| New | +$358K |
|
2035
Astronics
ATRO
$3.75B
| $336K | ﹤0.01% |
11,181
-38,786
| -78% | -$1.05M |
|
2036
Boot Barn
BOOT
$4.97B
| $334K | ﹤0.01% |
20,089
+4,342
| +28% | +$52K |
|
|
ACGN
2037
DELISTED
Aceragen Inc
ACGN
| $334K | ﹤0.01% |
+1,164
| New | +$332K |
|
2038
Integra LifeSciences
IART
$1.33B
| $333K | ﹤0.01% |
6,961
-10,683
| -61% | -$523K |
|
2039
California Water Service
CWT
$3.06B
| $332K | ﹤0.01% |
+7,317
| New | +$315K |
|
|
MCRN
2040
DELISTED
Milacron Holdings Corp.
MCRN
| $332K | ﹤0.01% |
+17,325
| New | +$309K |
|
|
PPBI
2041
DELISTED
Pacific Premier Bancorp
PPBI
| $330K | ﹤0.01% |
8,241
-9,880
| -55% | -$389K |
|
|
PRTK
2042
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $330K | ﹤0.01% |
18,431
| – | – |
|
2043
Advance Auto Parts
AAP
$3.49B
| $329K | ﹤0.01% |
+3,301
| New | +$304K |
|
2044
Abercrombie & Fitch
ANF
$4.91B
| $329K | ﹤0.01% |
18,870
+4,178
| +28% | +$63.4K |
|
2045
Monarch Casino & Resort
MCRI
$2.19B
| $329K | ﹤0.01% |
7,349
| – | – |
|
2046
Red Robin
RRGB
$156M
| $329K | ﹤0.01% |
5,840
+1,311
| +29% | +$75.4K |
|
|
GLOG
2047
DELISTED
GASLOG LTD
GLOG
| $329K | ﹤0.01% |
14,795
| – | – |
|
|
WFT
2048
DELISTED
Weatherford International plc
WFT
| $324K | ﹤0.01% |
77,744
+12,012
| +18% | +$44.3K |
|
2049
AptarGroup
ATR
$8.63B
| $322K | ﹤0.01% |
3,730
+977
| +35% | +$85.2K |
|
2050
Ceco Environmental
CECO
$4.01B
| $322K | ﹤0.01% |
62,692
-60,114
| -49% | -$405K |
|
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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.