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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 | |
|---|---|---|---|---|---|---|
|
KAMN
2051
DELISTED
Kaman Corp
KAMN
| $337K | ﹤0.01% |
6,035
-314
| -5% | -$15.8K |
|
2052
Griffon
GFF
$4.81B
| $332K | ﹤0.01% |
14,946
| – | – |
|
2053
Tredegar Corp
TG
$270M
| $332K | ﹤0.01% |
+18,439
| New | +$299K |
|
|
EGL
2054
DELISTED
Engility Holdings, Inc.
EGL
| $332K | ﹤0.01% |
9,560
-11,699
| -55% | -$356K |
|
2055
Chesapeake Utilities
CPK
$3.2B
| $331K | ﹤0.01% |
4,231
-591
| -12% | -$46.3K |
|
2056
HUTCHMED
HCM
$2.06B
| $329K | ﹤0.01% |
12,054
+1,873
| +18% | +$46K |
|
2057
Power Integrations
POWI
$3.29B
| $329K | ﹤0.01% |
8,980
-26,112
| -74% | -$953K |
|
2058
Glacier Bancorp
GBCI
$6.32B
| $325K | ﹤0.01% |
8,595
+252
| +3% | +$8.73K |
|
2059
Lattice Semiconductor
LSCC
$18.3B
| $323K | ﹤0.01% |
+61,953
| New | +$377K |
|
|
GOOD
2060
Gladstone Commercial Corp
GOOD
$625M
| $322K | ﹤0.01% |
14,444
-5,561
| -28% | -$119K |
|
|
KTWO
2061
DELISTED
K2M Group Holdings, Inc
KTWO
| $322K | ﹤0.01% |
+15,158
| New | +$351K |
|
|
ORBC
2062
DELISTED
ORBCOMM, Inc.
ORBC
| $322K | ﹤0.01% |
30,797
| – | – |
|
2063
Helios Technologies
HLIO
$2.72B
| $313K | ﹤0.01% |
+5,805
| New | +$269K |
|
|
MANT
2064
DELISTED
Mantech International Corp
MANT
| $313K | ﹤0.01% |
7,096
-23,781
| -77% | -$957K |
|
|
JE
2065
DELISTED
Just Energy Group Inc
JE
| $313K | ﹤0.01% |
+1,642
| New | +$297K |
|
2066
NN Inc
NNBR
$298M
| $312K | ﹤0.01% |
+10,764
| New | +$292K |
|
|
ARAV
2067
DELISTED
Aravive, Inc. Common Stock
ARAV
| $310K | ﹤0.01% |
21,062
+17,520
| +495% | +$1.77M |
|
|
HAWK
2068
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $309K | ﹤0.01% |
+7,061
| New | +$308K |
|
|
GOLD
2069
DELISTED
Randgold Resources Ltd
GOLD
| $308K | ﹤0.01% |
+3,156
| New | +$303K |
|
2070
US Physical Therapy
USPH
$1.16B
| $305K | ﹤0.01% |
4,966
-1,138
| -19% | -$69.3K |
|
|
WAGE
2071
DELISTED
WageWorks, Inc.
WAGE
| $304K | ﹤0.01% |
5,013
-8,850
| -64% | -$539K |
|
2072
Red Robin
RRGB
$156M
| $303K | ﹤0.01% |
+4,529
| New | +$275K |
|
2073
Fabrinet
FN
$19.5B
| $301K | ﹤0.01% |
8,113
-107,401
| -93% | -$4.39M |
|
|
WFT
2074
DELISTED
Weatherford International plc
WFT
| $301K | ﹤0.01% |
65,732
+18,475
| +39% | +$76.4K |
|
2075
Matthews International
MATW
$863M
| $300K | ﹤0.01% |
4,822
-1,484
| -24% | -$92.6K |
|
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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.