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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 | |
|---|---|---|---|---|---|---|
2126
Flotek Industries
FTK
$1.32B
| $226K | ﹤0.01% |
+8,073
| New | +$230K |
|
2127
Andersons Inc
ANDE
$2.31B
| $225K | ﹤0.01% |
7,209
-17,265
| -71% | -$576K |
|
2128
Carpenter Technology
CRS
$27.7B
| $224K | ﹤0.01% |
+4,402
| New | +$218K |
|
2129
AtriCure
ATRC
$2.01B
| $223K | ﹤0.01% |
12,243
+581
| +5% | +$11.5K |
|
2130
Cadiz
CDZI
$275M
| $222K | ﹤0.01% |
15,580
+4,225
| +37% | +$55.7K |
|
2131
Columbia Sportswear
COLM
$2.93B
| $222K | ﹤0.01% |
+3,092
| New | +$203K |
|
2132
BRC Group Holdings
RILY
$292M
| $222K | ﹤0.01% |
12,270
| – | – |
|
2133
Chefs' Warehouse
CHEF
$4.45B
| $219K | ﹤0.01% |
+10,688
| New | +$214K |
|
2134
Cytokinetics
CYTK
$11B
| $219K | ﹤0.01% |
26,909
+1,310
| +5% | +$14.9K |
|
2135
Lincoln Electric
LECO
$15.2B
| $219K | ﹤0.01% |
2,390
-13,589
| -85% | -$1.24M |
|
|
STML
2136
DELISTED
Stemline Therapeutics, Inc.
STML
| $219K | ﹤0.01% |
14,043
-5,031
| -26% | -$67.3K |
|
2137
SolarEdge
SEDG
$1.99B
| $215K | ﹤0.01% |
+5,735
| New | +$197K |
|
2138
ESCO Technologies
ESE
$8.5B
| $212K | ﹤0.01% |
3,514
-1,463
| -29% | -$88.9K |
|
|
NFBK
2139
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
12,423
| – | – |
|
2140
FNB Corp
FNB
$6.75B
| $211K | ﹤0.01% |
+15,280
| New | +$210K |
|
|
FRED
2141
DELISTED
Fred's Inc
FRED
| $211K | ﹤0.01% |
51,977
+11,231
| +28% | +$54.5K |
|
2142
Harmony Gold Mining
HMY
$11.3B
| $210K | ﹤0.01% |
112,356
+67,432
| +150% | +$121K |
|
|
HT
2143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $210K | ﹤0.01% |
+12,077
| New | +$216K |
|
2144
Autohome
ATHM
$2.62B
| $209K | ﹤0.01% |
+3,235
| New | +$195K |
|
2145
RLI Corp
RLI
$5.91B
| $209K | ﹤0.01% |
+6,906
| New | +$203K |
|
2146
Safe Bulkers
SB
$781M
| $207K | ﹤0.01% |
64,063
+20,433
| +47% | +$65.7K |
|
|
HIVE
2147
DELISTED
Aerohive Networks
HIVE
| $207K | ﹤0.01% |
+35,568
| New | +$171K |
|
|
LABL
2148
DELISTED
Multi-Color Corp
LABL
| $207K | ﹤0.01% |
2,759
-2,989
| -52% | -$232K |
|
|
KTWO
2149
DELISTED
K2M Group Holdings, Inc
KTWO
| $205K | ﹤0.01% |
11,362
-3,796
| -25% | -$72.1K |
|
|
AXDX
2150
DELISTED
Accelerate Diagnostics
AXDX
| $203K | ﹤0.01% |
774
-1,105
| -59% | -$259K |
|
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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.