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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2126
DELISTED
PGT, Inc.
PGTI
| $250K | ﹤0.01% |
16,718
| – | – |
|
|
PRO
2127
DELISTED
PROS Holdings
PRO
| $249K | ﹤0.01% |
10,314
+636
| +7% | +$16.9K |
|
|
AEGN
2128
DELISTED
Aegion Corp
AEGN
| $249K | ﹤0.01% |
10,682
-23,286
| -69% | -$513K |
|
|
BBBY
2129
Bed Bath & Beyond
BBBY
$429M
| $247K | ﹤0.01% |
+11,090
| New | +$167K |
|
|
NTUS
2130
DELISTED
Natus Medical Inc
NTUS
| $244K | ﹤0.01% |
6,501
-34,507
| -84% | -$1.22M |
|
|
SHLD
2131
DELISTED
Sears Holding Corporation
SHLD
| $244K | ﹤0.01% |
+33,396
| New | +$274K |
|
2132
NeoGenomics
NEO
$2B
| $243K | ﹤0.01% |
21,864
-7,088
| -24% | -$69K |
|
|
HTZ
2133
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $243K | ﹤0.01% |
12,490
-2,167,928
| -99% | -$34.2M |
|
2134
Cimpress
CMPR
$2.34B
| $242K | ﹤0.01% |
2,478
-38
| -2% | -$3.53K |
|
2135
NXP Semiconductors
NXPI
$58.4B
| $242K | ﹤0.01% |
2,143
-13,368
| -86% | -$1.49M |
|
2136
AptarGroup
ATR
$8.63B
| $238K | ﹤0.01% |
2,753
+397
| +17% | +$33.8K |
|
|
CALD
2137
DELISTED
Callidus Software, Inc.
CALD
| $238K | ﹤0.01% |
9,665
+38
| +0.4% | +$924 |
|
2138
SPS Commerce
SPSC
$2.59B
| $234K | ﹤0.01% |
8,242
-5,622
| -41% | -$166K |
|
2139
Kirby Corp
KEX
$7.02B
| $233K | ﹤0.01% |
3,535
-2,239
| -39% | -$142K |
|
2140
Global Industrial
GIC
$1.51B
| $232K | ﹤0.01% |
+8,770
| New | +$199K |
|
|
RICE
2141
DELISTED
Rice Energy Inc.
RICE
| $232K | ﹤0.01% |
8,033
-114,613
| -93% | -$3.13M |
|
|
HTB
2142
HomeTrust Bancshares
HTB
$863M
| $231K | ﹤0.01% |
+8,989
| New | +$215K |
|
|
QADA
2143
DELISTED
QAD Inc.
QADA
| $230K | ﹤0.01% |
+6,697
| New | +$215K |
|
2144
Columbia Banking Systems
COLB
$8.78B
| $228K | ﹤0.01% |
5,421
+277
| +5% | +$10.7K |
|
2145
DHT Holdings
DHT
$2.96B
| $228K | ﹤0.01% |
57,370
-170,793
| -75% | -$685K |
|
2146
Motorcar Parts of America
MPAA
$257M
| $228K | ﹤0.01% |
7,736
| – | – |
|
|
TACO
2147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $228K | ﹤0.01% |
+14,891
| New | +$202K |
|
|
WWE
2148
DELISTED
World Wrestling Entertainment
WWE
| $225K | ﹤0.01% |
+9,548
| New | +$205K |
|
|
FINL
2149
DELISTED
Finish Line
FINL
| $225K | ﹤0.01% |
18,687
-87,627
| -82% | -$1.05M |
|
2150
Paylocity
PCTY
$8.04B
| $223K | ﹤0.01% |
4,574
-189
| -4% | -$8.77K |
|
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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.