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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
CHRS icon
2226
Coherus Oncology
CHRS
$194M
– –
-26,915
Closed -$359K
CIEN icon
2227
Ciena
CIEN
$57.2B
– –
-30,444
Closed -$669K
CLDT
2228
Chatham Lodging
CLDT
$607M
– –
-22,287
Closed -$475K
CNDT icon
2229
Conduent
CNDT
$271M
– –
-13,021
Closed -$204K
COLB icon
2230
Columbia Banking Systems
COLB
$8.78B
– –
-5,421
Closed -$228K
CVBF icon
2231
CVB Financial
CVBF
$4B
– –
-8,687
Closed -$210K
CYH icon
2232
Community Health Systems
CYH
$416M
– –
-112,786
Closed -$866K
DBRG icon
2233
DigitalBridge
DBRG
$2.95B
– –
-9,555
Closed -$480K
DORM icon
2234
Dorman Products
DORM
$4.08B
– –
-36,024
Closed -$2.58M
EFA icon
2235
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,942
Closed -$475K
ERII icon
2236
Energy Recovery
ERII
$450M
– –
-43,247
Closed -$342K
FFIN icon
2237
First Financial Bankshares
FFIN
$4.97B
– –
-21,500
Closed -$486K
FN icon
2238
Fabrinet
FN
$19.5B
– –
-8,113
Closed -$301K
FOR icon
2239
Forestar Group
FOR
$1.49B
– –
-81,670
Closed -$1.41M
GBCI icon
2240
Glacier Bancorp
GBCI
$6.32B
– –
-8,595
Closed -$325K
TDAY
2241
USA Today Co
TDAY
$1.17B
– –
-11,079
Closed -$164K
GLNG icon
2242
Golar LNG
GLNG
$5.19B
– –
-13,042
Closed -$292K
GTLS
2243
DELISTED
Chart Industries
GTLS
– –
-6,395
Closed -$251K
HAIN icon
2244
Hain Celestial
HAIN
$53.5M
– –
-187,477
Closed -$7.71M
HCI icon
2245
HCI Group
HCI
$2.31B
– –
-26,499
Closed -$1.01M
HOMB icon
2246
Home BancShares
HOMB
$6.18B
– –
-92,820
Closed -$2.34M
JBGS
2247
JBG SMITH
JBGS
$707M
– –
-11,325
Closed -$387K
KEX icon
2248
Kirby Corp
KEX
$7.11B
– –
-3,535
Closed -$233K
KMI icon
2249
Kinder Morgan
KMI
$69.7B
– –
-302,119
Closed -$5.79M
LEN icon
2250
Lennar Class A
LEN
$20.4B
– –
-510,896
Closed -$25.7M
88 89
90
91 92

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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.