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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 | |
|---|---|---|---|---|---|---|
2076
Goldgroup Mining Inc.
GORO
$160M
| $299K | ﹤0.01% |
79,558
-24,648
| -24% | -$96K |
|
|
JCP
2077
DELISTED
J.C. Penney Company, Inc.
JCP
| $299K | ﹤0.01% |
78,528
+12,787
| +19% | +$56.6K |
|
|
IIP
2078
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $299K | ﹤0.01% |
+68,667
| New | +$299K |
|
2079
ESCO Technologies
ESE
$8.5B
| $298K | ﹤0.01% |
4,977
-9,870
| -66% | -$570K |
|
|
VSA
2080
VisionSys AI
VSA
$8.52M
| $298K | ﹤0.01% |
8
| – | – |
|
2081
Ooma
OOMA
$588M
| $295K | ﹤0.01% |
+27,919
| New | +$246K |
|
2082
Tootsie Roll Industries
TR
$2.99B
| $295K | ﹤0.01% |
10,116
| – | – |
|
|
NETI
2083
DELISTED
Eneti Inc.
NETI
| $294K | ﹤0.01% |
4,495
| – | – |
|
2084
Donaldson
DCI
$11.4B
| $293K | ﹤0.01% |
6,378
-135
| -2% | -$6.25K |
|
2085
Golar LNG
GLNG
$5.19B
| $292K | ﹤0.01% |
13,042
-7,245
| -36% | -$159K |
|
2086
Monarch Casino & Resort
MCRI
$2.19B
| $291K | ﹤0.01% |
7,349
| – | – |
|
2087
LivaNova
LIVN
$4.17B
| $290K | ﹤0.01% |
4,133
-16,551
| -80% | -$1.05M |
|
2088
Nexstar Media Group
NXST
$5.74B
| $290K | ﹤0.01% |
4,651
-3,140
| -40% | -$194K |
|
2089
Northwest Natural Holdings
NWN
$2.14B
| $289K | ﹤0.01% |
4,482
-6,172
| -58% | -$396K |
|
2090
Carter's
CRI
$1.48B
| $288K | ﹤0.01% |
+2,918
| New | +$260K |
|
2091
Sprouts Farmers Market
SFM
$8.13B
| $286K | ﹤0.01% |
+15,222
| New | +$337K |
|
|
RVNC
2092
DELISTED
Revance Therapeutics, Inc.
RVNC
| $286K | ﹤0.01% |
+10,391
| New | +$252K |
|
|
GPOR
2093
DELISTED
Gulfport Energy Corp.
GPOR
| $286K | ﹤0.01% |
19,991
| – | – |
|
|
RAVN
2094
DELISTED
Raven Industries Inc
RAVN
| $285K | ﹤0.01% |
8,805
| – | – |
|
2095
Chord Energy
CHRD
$7.46B
| $282K | ﹤0.01% |
30,949
-92,298
| -75% | -$723K |
|
2096
Metallus
MTUS
$888M
| $282K | ﹤0.01% |
17,088
-1,200
| -7% | -$18.4K |
|
2097
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $281K | ﹤0.01% |
+11,119
| New | +$274K |
|
2098
WD-40
WDFC
$3.1B
| $281K | ﹤0.01% |
2,515
| – | – |
|
2099
Watts Water Technologies
WTS
$12.6B
| $279K | ﹤0.01% |
4,030
-303
| -7% | -$19.5K |
|
2100
Pricesmart
PSMT
$5.5B
| $278K | ﹤0.01% |
+3,113
| New | +$261K |
|
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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.