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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 | |
|---|---|---|---|---|---|---|
|
ATCO
2176
DELISTED
Atlas Corp.
ATCO
| $190K | ﹤0.01% |
26,754
| – | – |
|
2177
Uranium Energy
UEC
$5.32B
| $188K | ﹤0.01% |
+136,476
| New | +$199K |
|
2178
Freshpet
FRPT
$3.28B
| $187K | ﹤0.01% |
+11,946
| New | +$192K |
|
|
NSTG
2179
DELISTED
NanoString Technologies, Inc.
NSTG
| $187K | ﹤0.01% |
+11,562
| New | +$178K |
|
|
GES
2180
DELISTED
Guess Inc
GES
| $186K | ﹤0.01% |
+10,908
| New | +$154K |
|
2181
Transocean
RIG
$5.71B
| $184K | ﹤0.01% |
17,116
-727,620
| -98% | -$6.27M |
|
|
ADXS
2182
DELISTED
Advaxis Inc
ADXS
| $184K | ﹤0.01% |
2,929
+1,051
| +56% | +$97K |
|
2183
American Coastal Insurance
ACIC
$498M
| $183K | ﹤0.01% |
11,252
-14,108
| -56% | -$224K |
|
|
YELL
2184
DELISTED
Yellow Corporation Common Stock
YELL
| $181K | ﹤0.01% |
13,105
-60,260
| -82% | -$760K |
|
2185
Build-A-Bear
BBW
$435M
| $179K | ﹤0.01% |
19,531
-9,326
| -32% | -$87.8K |
|
2186
Gerdau
GGB
$9.89B
| $178K | ﹤0.01% |
65,438
+13,740
| +27% | +$38.6K |
|
|
TLRD
2187
DELISTED
Tailored Brands, Inc.
TLRD
| $177K | ﹤0.01% |
+12,268
| New | +$149K |
|
2188
PDF Solutions
PDFS
$1.92B
| $174K | ﹤0.01% |
11,205
-19,189
| -63% | -$309K |
|
2189
Daktronics
DAKT
$1.05B
| $172K | ﹤0.01% |
16,308
-13,723
| -46% | -$133K |
|
2190
Maui Land & Pineapple Co
MLP
$336M
| $168K | ﹤0.01% |
+12,016
| New | +$189K |
|
2191
Harmonic Inc
HLIT
$1.27B
| $167K | ﹤0.01% |
54,830
+24,598
| +81% | +$91.4K |
|
|
TDAY
2192
USA Today Co
TDAY
$1.17B
| $164K | ﹤0.01% |
11,079
-31,768
| -74% | -$437K |
|
|
AREX
2193
DELISTED
Approach Resources Inc.
AREX
| $164K | ﹤0.01% |
+65,375
| New | +$180K |
|
2194
Lexicon Pharmaceuticals
LXRX
$1.05B
| $163K | ﹤0.01% |
13,248
-10,218
| -44% | -$151K |
|
|
UMH
2195
UMH Properties
UMH
$1.34B
| $157K | ﹤0.01% |
+10,109
| New | +$162K |
|
|
GCAP
2196
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
24,292
| – | – |
|
2197
INNOVATE Corp
VATE
$101M
| $152K | ﹤0.01% |
2,886
| – | – |
|
|
CHK
2198
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | ﹤0.01% |
174
-3,838
| -96% | -$3.29M |
|
|
PETX
2199
DELISTED
Aratana Therapeutics, Inc.
PETX
| $150K | ﹤0.01% |
24,421
-9,811
| -29% | -$62.1K |
|
|
GLBL
2200
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $149K | ﹤0.01% |
31,435
| – | – |
|
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VGA
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.