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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
TNC icon
2151
Tennant Co
TNC
$1.31B
$202K ﹤0.01%
2,778
-1,031
-27% -$68.8K
CATM
2152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$202K ﹤0.01%
+10,923
New +$218K
IESC icon
2153
IES Holdings
IESC
$15.3B
$201K ﹤0.01%
+11,653
New +$210K
IRWD icon
2154
Ironwood Pharmaceuticals
IRWD
$701M
$201K ﹤0.01%
15,986
-16,847
-51% -$220K
ECOL
2155
DELISTED
US Ecology, Inc.
ECOL
$201K ﹤0.01%
3,939
+156
+4% +$7.86K
EGL
2156
DELISTED
Engility Holdings, Inc.
EGL
$201K ﹤0.01%
7,074
-2,486
-26% -$75.7K
ROX
2157
DELISTED
Castle Brands, Inc.
ROX
$199K ﹤0.01%
163,062
– –
QUOT
2158
DELISTED
Quotient Technology Inc
QUOT
$195K ﹤0.01%
+16,570
New +$230K
ACIC icon
2159
American Coastal Insurance
ACIC
$498M
$194K ﹤0.01%
11,252
– –
CRBP icon
2160
Corbus Pharmaceuticals
CRBP
$180M
$194K ﹤0.01%
912
-696
-43% -$149K
NEO icon
2161
NeoGenomics
NEO
$2B
$194K ﹤0.01%
21,864
– –
AREX
2162
DELISTED
Approach Resources Inc.
AREX
$194K ﹤0.01%
65,375
– –
RIG icon
2163
Transocean
RIG
$5.71B
$188K ﹤0.01%
17,578
+462
+3% +$4.8K
VSLR
2164
DELISTED
VIVINT SOLAR, INC.
VSLR
$186K ﹤0.01%
45,845
+16,086
+54% +$59.6K
GOGO icon
2165
Gogo Inc
GOGO
$492M
$181K ﹤0.01%
+16,040
New +$171K
VNDA icon
2166
Vanda Pharmaceuticals
VNDA
$308M
$181K ﹤0.01%
11,896
– –
EGIO
2167
DELISTED
Edgio, Inc. Common Stock
EGIO
$181K ﹤0.01%
+1,025
New +$202K
ATCO
2168
DELISTED
Atlas Corp.
ATCO
$181K ﹤0.01%
26,754
– –
LOCO icon
2169
El Pollo Loco
LOCO
$499M
$180K ﹤0.01%
+18,231
New +$197K
TACO
2170
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$180K ﹤0.01%
14,891
– –
VATE icon
2171
INNOVATE Corp
VATE
$101M
$172K ﹤0.01%
2,886
– –
ASNA
2172
DELISTED
Ascena Retail Group, Inc.
ASNA
$171K ﹤0.01%
3,630
+761
+27% +$32.1K
HRG
2173
DELISTED
HRG Group, Inc.
HRG
$170K ﹤0.01%
10,020
-27,219
-73% -$440K
SIEN
2174
DELISTED
Sientra, Inc.
SIEN
$168K ﹤0.01%
+1,198
New +$174K
FTD
2175
DELISTED
FTD Companies, Inc. Common Stock
FTD
$168K ﹤0.01%
+23,318
New +$217K
85 86
87
88 89

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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.