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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
CFFN icon
2176
Capitol Federal Financial
CFFN
$1.11B
$164K ﹤0.01%
12,199
-10,870
-47% -$152K
P
2177
Everpure Inc
P
$29B
$162K ﹤0.01%
+10,186
New +$170K
UMH
2178
UMH Properties
UMH
$1.34B
$161K ﹤0.01%
10,793
+684
+7% +$10.4K
MVIS icon
2179
Microvision
MVIS
$76.1M
$160K ﹤0.01%
6,544
+3,673
+128% +$106K
HLIT icon
2180
Harmonic Inc
HLIT
$1.27B
$156K ﹤0.01%
37,222
-17,608
-32% -$66.1K
SHLD
2181
DELISTED
Sears Holding Corporation
SHLD
$153K ﹤0.01%
42,598
+9,202
+28% +$45.5K
RESI
2182
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$151K ﹤0.01%
12,764
– –
DAKT icon
2183
Daktronics
DAKT
$1.05B
$149K ﹤0.01%
16,308
– –
PEI
2184
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
818
+129
+19% +$20.9K
CLD
2185
DELISTED
Cloud Peak Energy Inc
CLD
$141K ﹤0.01%
31,611
-214,882
-87% -$903K
ESI icon
2186
Element Solutions
ESI
$9.37B
$139K ﹤0.01%
14,019
-25,656
-65% -$266K
IRT icon
2187
Independence Realty Trust
IRT
$4B
$135K ﹤0.01%
13,418
– –
SID icon
2188
Companhia Siderúrgica Nacional
SID
$1.25B
$131K ﹤0.01%
53,371
+14,671
+38% +$37.8K
VNET
2189
VNET Group
VNET
$2B
$131K ﹤0.01%
16,414
– –
KERX
2190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$131K ﹤0.01%
28,069
– –
PETX
2191
DELISTED
Aratana Therapeutics, Inc.
PETX
$128K ﹤0.01%
24,421
– –
BRG
2192
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$121K ﹤0.01%
11,974
– –
DHT icon
2193
DHT Holdings
DHT
$2.96B
$118K ﹤0.01%
32,737
-24,633
-43% -$95.4K
DNOW icon
2194
DNOW Inc
DNOW
$2.81B
$118K ﹤0.01%
+10,692
New +$122K
KODK icon
2195
Kodak
KODK
$925M
$116K ﹤0.01%
37,547
-61,881
-62% -$286K
SBSW icon
2196
Sibanye-Stillwater
SBSW
$7B
$116K ﹤0.01%
+23,940
New +$116K
SFS
2197
DELISTED
Smart & Final Stores, Inc.
SFS
$112K ﹤0.01%
13,042
+2,914
+29% +$22.5K
PLUG icon
2198
Plug Power
PLUG
$2.89B
$108K ﹤0.01%
+45,662
New +$117K
CDMO
2199
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$106K ﹤0.01%
27,286
– –
HABT
2200
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$106K ﹤0.01%
+11,104
New +$118K
86 87
88
89 90

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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.