We are live on ! Find out more
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
RPM icon
2276
RPM International
RPM
$14.8B
– –
-9,336
Closed -$509K
SBSW icon
2277
Sibanye-Stillwater
SBSW
$7B
– –
-137,974
Closed -$602K
SPWH icon
2278
Sportsman's Warehouse
SPWH
$46M
– –
-43,729
Closed -$236K
STE icon
2279
Steris
STE
$22.6B
– –
-17,777
Closed -$1.45M
TAC icon
2280
TransAlta
TAC
$3.95B
– –
-16,875
Closed -$108K
TNDM icon
2281
Tandem Diabetes Care
TNDM
$1.29B
– –
-6,131
Closed -$49K
TNK icon
2282
Teekay Tankers
TNK
$2.67B
– –
-16,061
Closed -$242K
TRU icon
2283
TransUnion
TRU
$15.2B
– –
-54,185
Closed -$2.35M
TXMD icon
2284
TherapeuticsMD
TXMD
$24.2M
– –
-538
Closed -$142K
VLGEA icon
2285
Village Super Market
VLGEA
$640M
– –
-7,778
Closed -$202K
VLY icon
2286
Valley National Bancorp
VLY
$8B
– –
-13,888
Closed -$164K
VNCE icon
2287
Vince Holding Corp
VNCE
$88.1M
– –
-4,650
Closed -$22K
VRTS icon
2288
Virtus Investment Partners
VRTS
$1.09B
– –
-2,256
Closed -$250K
WBS icon
2289
Webster Financial
WBS
$12.8B
– –
-38,541
Closed -$2.01M
WING icon
2290
Wingstop
WING
$3.18B
– –
-7,803
Closed -$241K
WSR
2291
DELISTED
Whitestone REIT
WSR
– –
-51,935
Closed -$636K
ONIT
2292
Onity Group
ONIT
$311M
– –
-3,059
Closed -$123K
VIVS
2293
VivoSim Labs
VIVS
$1.15M
– –
-158
Closed -$99K
AGR
2294
DELISTED
Avangrid, Inc.
AGR
– –
-10,119
Closed -$447K
ASXC
2295
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,927
Closed -$110K
ERF
2296
DELISTED
Enerplus Corporation
ERF
– –
-14,539
Closed -$118K
ICD
2297
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-819
Closed -$64K
CPE
2298
DELISTED
Callon Petroleum Company
CPE
– –
-2,195
Closed -$233K
MDRX
2299
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-64,446
Closed -$822K
MRTX
2300
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,464
Closed -$97K
90 91
92
93 94

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.