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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
+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
Cap. Flow
+$4.02B
Cap. Flow %
4.8%
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$358M
2
DIS icon
Walt Disney
DIS
+$340M
3
GM icon
General Motors
GM
+$324M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
GILD icon
Gilead Sciences
GILD
+$259M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TSN icon
Tyson Foods
TSN
+$179M
4
LLL
L3 Technologies, Inc.
LLL
+$154M
5
AMAT icon
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
ECOM
2201
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K ﹤0.01%
12,592
– –
CDZI icon
2202
Cadiz
CDZI
$275M
$144K ﹤0.01%
+11,355
New +$138K
AMBR
2203
DELISTED
Amber Road Inc
AMBR
$144K ﹤0.01%
18,719
-24,458
-57% -$201K
BVN icon
2204
Compañía de Minas Buenaventura
BVN
$8.27B
$142K ﹤0.01%
+11,137
New +$141K
KEYW
2205
DELISTED
The KEYW Holding Corporation
KEYW
$142K ﹤0.01%
18,614
-26,448
-59% -$215K
RESI
2206
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$142K ﹤0.01%
+12,764
New +$155K
ASNA
2207
DELISTED
Ascena Retail Group, Inc.
ASNA
$141K ﹤0.01%
+2,869
New +$125K
BOOT icon
2208
Boot Barn
BOOT
$4.97B
$140K ﹤0.01%
15,747
-11,027
-41% -$87.6K
NERV icon
2209
Minerva Neurosciences
NERV
$207M
$140K ﹤0.01%
2,298
-2,005
-47% -$115K
IRT icon
2210
Independence Realty Trust
IRT
$4B
$136K ﹤0.01%
13,418
-23,360
-64% -$236K
MR
2211
DELISTED
Montage Resources Corporation Common Stock
MR
$133K ﹤0.01%
3,550
-27,913
-89% -$1.05M
PGNX
2212
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$133K ﹤0.01%
18,012
-31,720
-64% -$201K
WATT icon
2213
Energous
WATT
$98.5M
$132K ﹤0.01%
17
-20
-54% -$156K
BRG
2214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$132K ﹤0.01%
11,974
– –
OCUL icon
2215
Ocular Therapeutix
OCUL
$1.92B
$131K ﹤0.01%
+21,256
New +$137K
FIT
2216
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K ﹤0.01%
18,835
-17,478
-48% -$102K
OSPN icon
2217
OneSpan
OSPN
$598M
$129K ﹤0.01%
10,691
-26,264
-71% -$336K
AQMS icon
2218
Aqua Metals
AQMS
$9.53M
$128K ﹤0.01%
93
-69
-43% -$124K
BBOX
2219
DELISTED
Black Box Corp
BBOX
$125K ﹤0.01%
38,177
-264,743
-87% -$1.42M
MVIS icon
2220
Microvision
MVIS
$76.1M
$120K ﹤0.01%
+2,871
New +$104K
SB icon
2221
Safe Bulkers
SB
$781M
$120K ﹤0.01%
+43,630
New +$124K
SID icon
2222
Companhia Siderúrgica Nacional
SID
$1.25B
$115K ﹤0.01%
38,700
+3,023
+8% +$8.11K
UIS icon
2223
Unisys
UIS
$210M
$111K ﹤0.01%
13,016
-10,642
-45% -$103K
PEI
2224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$108K ﹤0.01%
689
-2,397
-78% -$394K
VSLR
2225
DELISTED
VIVINT SOLAR, INC.
VSLR
$101K ﹤0.01%
+29,759
New +$144K
87 88
89
90 91

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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.