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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
EVH icon
2251
Evolent Health
EVH
$404M
– –
-34,004
Closed -$862K
EZPW icon
2252
Ezcorp Inc
EZPW
$1.8B
– –
-39,378
Closed -$303K
FE icon
2253
FirstEnergy
FE
$27.4B
– –
-1,459,182
Closed -$42.5M
FET icon
2254
Forum Energy Technologies
FET
$846M
– –
-1,012
Closed -$316K
FOSL icon
2255
Fossil Group
FOSL
$344M
– –
-183,220
Closed -$1.9M
FTK icon
2256
Flotek Industries
FTK
$1.32B
– –
-2,571
Closed -$138K
GKOS icon
2257
Glaukos
GKOS
$10.1B
– –
-37,152
Closed -$1.54M
GPRE icon
2258
Green Plains
GPRE
$1.06B
– –
-13,354
Closed -$274K
GTE icon
2259
Gran Tierra Energy
GTE
$335M
– –
-1,826
Closed -$41K
HURN icon
2260
Huron Consulting
HURN
$2.39B
– –
-4,653
Closed -$201K
IESC icon
2261
IES Holdings
IESC
$15.3B
– –
-23,145
Closed -$421K
INO icon
2262
Inovio Pharmaceuticals
INO
$69.6M
– –
-1,526
Closed -$144K
JAKK icon
2263
Jakks Pacific
JAKK
$292M
– –
-10,932
Closed -$437K
JCI icon
2264
Johnson Controls International
JCI
$93.6B
– –
-457,319
Closed -$19.8M
JHG
2265
DELISTED
Janus Henderson
JHG
– –
-34,545
Closed -$1.14M
KEYS icon
2266
Keysight
KEYS
$57.6B
– –
-133,691
Closed -$5.21M
KG
2267
Kestrel Group
KG
$69.7M
– –
-7,263
Closed -$1.61M
NKTR icon
2268
Nektar Therapeutics
NKTR
$2.48B
– –
-903
Closed -$265K
ACH
2269
Accendra Health
ACH
$224M
– –
-8,631
Closed -$278K
PAAS icon
2270
Pan American Silver
PAAS
$20.2B
– –
-63,416
Closed -$1.06M
PBPB
2271
DELISTED
Potbelly
PBPB
– –
-47,254
Closed -$543K
POST icon
2272
Post Holdings
POST
$4.09B
– –
-5,290
Closed -$269K
PRGS icon
2273
Progress Software
PRGS
$1.71B
– –
-32,415
Closed -$1M
QQQ icon
2274
Invesco QQQ Trust
QQQ
$479B
– –
-743,524
Closed -$98.7M
RLI icon
2275
RLI Corp
RLI
$5.91B
– –
-7,604
Closed -$208K
89 90
91
92 93

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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.