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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 | |
|---|---|---|---|---|---|---|
|
SCG
2076
DELISTED
Scana
SCG
| $281K | ﹤0.01% |
7,053
-531,413
| -99% | -$23.8M |
|
|
AKAO
2077
DELISTED
Achaogen Inc
AKAO
| $280K | ﹤0.01% |
26,041
-7,353
| -22% | -$92.3K |
|
|
BNCL
2078
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $278K | ﹤0.01% |
16,930
-12,356
| -42% | -$205K |
|
|
EPAY
2079
DELISTED
Bottomline Technologies Inc
EPAY
| $274K | ﹤0.01% |
+7,910
| New | +$265K |
|
|
PRO
2080
DELISTED
PROS Holdings
PRO
| $273K | ﹤0.01% |
10,314
| – | – |
|
|
INAP
2081
DELISTED
Internap Corporation
INAP
| $270K | ﹤0.01% |
+17,209
| New | +$292K |
|
2082
Carriage Services
CSV
$587M
| $269K | ﹤0.01% |
10,482
| – | – |
|
|
HOUS
2083
DELISTED
Anywhere Real Estate
HOUS
| $269K | ﹤0.01% |
10,181
-5,233
| -34% | -$152K |
|
2084
Northwest Bancshares
NWBI
$2.29B
| $268K | ﹤0.01% |
16,008
-12,996
| -45% | -$219K |
|
|
REN
2085
DELISTED
Resolute Energy Corporaton
REN
| $268K | ﹤0.01% |
8,521
-9,476
| -53% | -$275K |
|
2086
Northwest Natural Holdings
NWN
$2.14B
| $267K | ﹤0.01% |
4,482
| – | – |
|
2087
Power Integrations
POWI
$3.29B
| $264K | ﹤0.01% |
7,174
-1,806
| -20% | -$68.9K |
|
|
CHCT
2088
Community Healthcare Trust
CHCT
$446M
| $263K | ﹤0.01% |
9,346
-554
| -6% | -$15.3K |
|
|
MCF
2089
DELISTED
Contango Oil & Gas Co.
MCF
| $262K | ﹤0.01% |
55,525
-139,232
| -71% | -$533K |
|
2090
BioCryst Pharmaceuticals
BCRX
$2.36B
| $261K | ﹤0.01% |
53,140
-12,979
| -20% | -$62.9K |
|
2091
Maui Land & Pineapple Co
MLP
$336M
| $261K | ﹤0.01% |
15,102
+3,086
| +26% | +$48.3K |
|
|
NVRO
2092
DELISTED
NEVRO CORP.
NVRO
| $261K | ﹤0.01% |
3,779
-828
| -18% | -$66.2K |
|
|
EXPR
2093
DELISTED
Express, Inc.
EXPR
| $261K | ﹤0.01% |
1,287
-9,879
| -88% | -$1.62M |
|
2094
Metallus
MTUS
$888M
| $260K | ﹤0.01% |
17,088
| – | – |
|
|
VRTU
2095
DELISTED
Virtusa Corporation
VRTU
| $259K | ﹤0.01% |
+5,869
| New | +$249K |
|
2096
Uranium Energy
UEC
$5.32B
| $257K | ﹤0.01% |
145,266
+8,790
| +6% | +$12.4K |
|
2097
Artivion
AORT
$1.29B
| $255K | ﹤0.01% |
13,290
-3,892
| -23% | -$77.9K |
|
|
GPOR
2098
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | ﹤0.01% |
19,991
| – | – |
|
2099
3D Systems Corp
DDD
$588M
| $253K | ﹤0.01% |
+29,335
| New | +$302K |
|
2100
NXP Semiconductors
NXPI
$58.4B
| $251K | ﹤0.01% |
2,143
| – | – |
|
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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.