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AQR Capital Management

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
Cap. Flow
+$6.3B
Cap. Flow %
6.61%
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$511M
2
ORCL icon
Oracle
ORCL
+$454M
3
WDC icon
Western Digital
WDC
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$265M
2
PCG icon
PG&E
PCG
+$220M
3
GM icon
General Motors
GM
+$192M
4
RF icon
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
AVNS
2101
DELISTED
Avanos Medical
AVNS
$249K ﹤0.01%
5,399
-5,508
-50% -$253K
GGB icon
2102
Gerdau
GGB
$9.89B
$249K ﹤0.01%
84,347
+18,909
+29% +$51.5K
CMRE icon
2103
Costamare
CMRE
$1.8B
$248K ﹤0.01%
43,037
-987
-2% -$5.85K
ANAT
2104
DELISTED
American National Group, Inc. Common Stock
ANAT
$248K ﹤0.01%
1,935
-2,382
-55% -$292K
BATRK icon
2105
Atlanta Braves Holdings Series B
BATRK
$3.13B
$247K ﹤0.01%
11,119
– –
EDIT icon
2106
Editas Medicine
EDIT
$445M
$245K ﹤0.01%
+7,981
New +$201K
ROCK icon
2107
Gibraltar Industries
ROCK
$1.51B
$245K ﹤0.01%
7,422
-6,638
-47% -$212K
ADXS
2108
DELISTED
Advaxis Inc
ADXS
$245K ﹤0.01%
5,747
+2,818
+96% +$143K
FCE.A
2109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$245K ﹤0.01%
10,164
-709
-7% -$17.6K
GCAP
2110
DELISTED
Gain Capital Holdings, Inc.
GCAP
$244K ﹤0.01%
24,430
+138
+0.6% +$989
CVGW
2111
DELISTED
Calavo Growers
CVGW
$241K ﹤0.01%
+2,853
New +$210K
MRC
2112
DELISTED
MRC Global
MRC
$240K ﹤0.01%
14,174
-42,874
-75% -$708K
WAGE
2113
DELISTED
WageWorks, Inc.
WAGE
$240K ﹤0.01%
3,879
-1,134
-23% -$71.1K
HAWK
2114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$239K ﹤0.01%
6,713
-348
-5% -$12.5K
KRNY icon
2115
Kearny Financial
KRNY
$604M
$238K ﹤0.01%
16,496
-10,860
-40% -$161K
LSXMK
2116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K ﹤0.01%
7,865
– –
GES
2117
DELISTED
Guess Inc
GES
$235K ﹤0.01%
13,918
+3,010
+28% +$49.9K
SIGM
2118
DELISTED
Sigma Designs Inc
SIGM
$235K ﹤0.01%
33,883
-40,533
-54% -$254K
HOPE icon
2119
Hope Bancorp
HOPE
$1.78B
$234K ﹤0.01%
12,799
-203,480
-94% -$3.69M
JE
2120
DELISTED
Just Energy Group Inc
JE
$234K ﹤0.01%
1,642
– –
LORL
2121
DELISTED
Loral Space and Communications, Inc.
LORL
$233K ﹤0.01%
5,298
-1,609
-23% -$75.3K
GORO icon
2122
Goldgroup Mining Inc.
GORO
$160M
$229K ﹤0.01%
51,903
-27,655
-35% -$108K
SNDX icon
2123
Syndax Pharmaceuticals
SNDX
$1.76B
$228K ﹤0.01%
26,068
-7,121
-21% -$70.5K
VBTX
2124
DELISTED
Veritex Holdings
VBTX
$228K ﹤0.01%
8,268
-5,267
-39% -$142K
PARR icon
2125
Par Pacific Holdings
PARR
$3.46B
$227K ﹤0.01%
+11,754
New +$238K
83 84
85
86 87

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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.