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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 | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$20.8B
| $113M | 0.13% |
1,781,732
-45,460
| -2% | -$2.68M |
|
202
Visa
V
$688B
| $112M | 0.13% |
1,065,571
+612,042
| +135% | +$62.1M |
|
203
KB Home
KBH
$3.57B
| $110M | 0.13% |
4,561,534
-397,797
| -8% | -$8.96M |
|
204
Banco Santander Chile
BSAC
$16.7B
| $110M | 0.13% |
3,687,128
+861,008
| +30% | +$24.5M |
|
205
Nu Skin
NUS
$253M
| $109M | 0.13% |
1,774,502
+38,783
| +2% | +$2.38M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.13% |
1,377,092
+273,107
| +25% | +$21.9M |
|
207
3M
MMM
$94B
| $106M | 0.13% |
605,042
+11,991
| +2% | +$2.08M |
|
208
Raymond James Financial
RJF
$34.7B
| $106M | 0.13% |
1,877,339
-94,581
| -5% | -$5.1M |
|
209
Westlake Corp
WLK
$9.81B
| $106M | 0.13% |
1,273,284
+485,735
| +62% | +$35.7M |
|
210
State Street
STT
$51.6B
| $106M | 0.13% |
1,105,703
+116,416
| +12% | +$10.8M |
|
211
HCA Healthcare
HCA
$88.6B
| $105M | 0.13% |
1,321,993
-329,321
| -20% | -$26.5M |
|
212
Mondelez International
MDLZ
$79B
| $105M | 0.13% |
2,581,264
+1,341,375
| +108% | +$57M |
|
213
Nasdaq
NDAQ
$53.3B
| $105M | 0.13% |
4,053,462
-353,610
| -8% | -$8.79M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $105M | 0.13% |
1,625,313
-1,336,264
| -45% | -$83.4M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.12% |
1,596,549
+702,106
| +78% | +$45.4M |
|
216
Keurig Dr Pepper
KDP
$41.9B
| $104M | 0.12% |
1,166,746
-287,312
| -20% | -$26.1M |
|
217
Xcel Energy
XEL
$47.9B
| $104M | 0.12% |
2,190,835
-1,257,417
| -36% | -$60.3M |
|
218
America Movil
AMX
$72.3B
| $103M | 0.12% |
5,815,764
+872,180
| +18% | +$15.6M |
|
219
Labcorp
LH
$25.4B
| $103M | 0.12% |
792,430
+373,601
| +89% | +$49.8M |
|
220
Cognizant
CTSH
$25.2B
| $102M | 0.12% |
1,409,122
+1,278,781
| +981% | +$89.8M |
|
|
221
HP
HPQ
$26B
| $101M | 0.12% |
5,034,464
-11,359,189
| -69% | -$216M |
|
222
AGCO
AGCO
$7.38B
| $99.9M | 0.12% |
1,354,318
+18,974
| +1% | +$1.33M |
|
223
BCE
BCE
$20.4B
| $99.4M | 0.12% |
2,125,765
+44,179
| +2% | +$2.07M |
|
224
Toronto Dominion Bank
TD
$201B
| $99.1M | 0.12% |
1,760,633
-667,369
| -27% | -$35M |
|
225
Agilent Technologies
A
$39.7B
| $98.8M | 0.12% |
1,538,434
+70,725
| +5% | +$4.41M |
|
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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.