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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
TSEM icon
2276
Tower Semiconductor
TSEM
$25.4B
– –
-8,980
Closed -$276K
UIS icon
2277
Unisys
UIS
$210M
– –
-13,016
Closed -$111K
UNIT
2278
Uniti Group
UNIT
$2.33B
– –
-18,696
Closed -$274K
VECO icon
2279
Veeco
VECO
$3.15B
– –
-18,876
Closed -$404K
WATT icon
2280
Energous
WATT
$98.5M
– –
-17
Closed -$132K
XPRO icon
2281
Expro Ltd
XPRO
$1.91B
– –
-16,202
Closed -$750K
SGI
2282
Somnigroup International
SGI
$13.6B
– –
-242,808
Closed -$3.92M
PDCO
2283
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,355
Closed -$555K
SAVE
2284
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-578,126
Closed -$19.3M
CHUY
2285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-16,046
Closed -$338K
CAMP
2286
DELISTED
CalAmp Corp.
CAMP
– –
-399
Closed -$213K
NSTG
2287
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,562
Closed -$187K
FRGI
2288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,459
Closed -$275K
BLCM
2289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,666
Closed -$192K
ECOM
2290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,592
Closed -$145K
NTUS
2291
DELISTED
Natus Medical Inc
NTUS
– –
-6,501
Closed -$244K
RRD
2292
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-90,617
Closed -$933K
TLGT
2293
DELISTED
Teligent, Inc
TLGT
– –
-2,919
Closed -$196K
AEGN
2294
DELISTED
Aegion Corp
AEGN
– –
-10,682
Closed -$249K
GNMK
2295
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-23,204
Closed -$223K
FIT
2296
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,835
Closed -$131K
PE
2297
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,582
Closed -$463K
WMGI
2298
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,646
Closed -$275K
JCAP
2299
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-13,342
Closed -$274K
HTZ
2300
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,490
Closed -$243K
90 91
92
93 94

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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.