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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 | |
|---|---|---|---|---|---|---|
2201
Stagwell
STGW
$2.23B
| $105K | ﹤0.01% |
+10,809
| New | +$119K |
|
|
MR
2202
DELISTED
Montage Resources Corporation Common Stock
MR
| $100K | ﹤0.01% |
2,777
-773
| -22% | -$27.9K |
|
|
JONE
2203
DELISTED
Jones Energy, Inc.
JONE
| $99K | ﹤0.01% |
4,495
-6,600
| -59% | -$154K |
|
|
NPTN
2204
DELISTED
NEOPHOTONICS CORP
NPTN
| $98K | ﹤0.01% |
14,843
-382,886
| -96% | -$2.34M |
|
|
WLB
2205
DELISTED
Westmoreland Coal Company
WLB
| $96K | ﹤0.01% |
79,493
-27,824
| -26% | -$47.8K |
|
2206
Vitamin Cottage Natural Grocers
NGVC
$748M
| $93K | ﹤0.01% |
+10,366
| New | +$68.2K |
|
2207
J. Jill
JILL
$280M
| $87K | ﹤0.01% |
+2,648
| New | +$73.5K |
|
|
AMBR
2208
DELISTED
Amber Road Inc
AMBR
| $74K | ﹤0.01% |
10,036
-8,683
| -46% | -$64.8K |
|
|
PES
2209
DELISTED
Pioneer Energy Services Corp.
PES
| $69K | ﹤0.01% |
22,763
-121,565
| -84% | -$266K |
|
2210
DHI Group
DHX
$178M
| $67K | ﹤0.01% |
35,435
-205,549
| -85% | -$426K |
|
|
NE
2211
DELISTED
Noble Corporation
NE
| $51K | ﹤0.01% |
11,255
-1,854,332
| -99% | -$7.68M |
|
2212
Eldorado Gold
EGO
$9.37B
| $49K | ﹤0.01% |
6,801
-80,739
| -92% | -$600K |
|
|
DNR
2213
DELISTED
Denbury Resources, Inc.
DNR
| $39K | ﹤0.01% |
17,450
-2,473,853
| -99% | -$3.89M |
|
2214
Matinas BioPharma
MTNB
$1.72M
| $17K | ﹤0.01% |
289
| – | – |
|
|
OBE
2215
Obsidian Energy
OBE
$640M
| $17K | ﹤0.01% |
1,984
+14
| +0.7% | +$113 |
|
2216
ABM Industries
ABM
$2.84B
| – | – |
-35,061
| Closed | -$1.46M |
|
2217
Aclaris Therapeutics
ACRS
$851M
| – | – |
-10,625
| Closed | -$274K |
|
2218
Ambarella
AMBA
$3.68B
| – | – |
-24,784
| Closed | -$1.22M |
|
2219
Aqua Metals
AQMS
$9.53M
| – | – |
-93
| Closed | -$128K |
|
|
AXON
2220
Axon Enterprise
AXON
$42.1B
| – | – |
-9,500
| Closed | -$215K |
|
2221
Build-A-Bear
BBW
$435M
| – | – |
-19,531
| Closed | -$179K |
|
2222
Belden
BDC
$5.05B
| – | – |
-27,906
| Closed | -$2.25M |
|
|
BGFV
2223
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-133,347
| Closed | -$1.02M |
|
2224
Community Bank
CBU
$3.44B
| – | – |
-21,172
| Closed | -$1.17M |
|
2225
Chord Energy
CHRD
$7.46B
| – | – |
-30,949
| Closed | -$282K |
|
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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.