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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
SN
2326
DELISTED
Sanchez Energy Corporation
SN
– –
-22,010
Closed -$158K
AFSI
2327
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-67,989
Closed -$1.03M
FFKT
2328
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,860
Closed -$264K
GNRT
2329
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-203,857
Closed -$1.16M
CSRA
2330
DELISTED
CSRA Inc.
CSRA
– –
-6,461
Closed -$205K
SSNI
2331
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-32,155
Closed -$363K
RT
2332
DELISTED
Ruby Tuesday Georgia
RT
– –
-20,390
Closed -$41K
STS
2333
DELISTED
Supreme Industries Inc Class A
STS
– –
-772,229
Closed -$12.7M
SGBK
2334
DELISTED
Stonegate Bank
SGBK
– –
-25,936
Closed -$1.2M
CAB
2335
DELISTED
Cabela's Inc
CAB
– –
-9,785
Closed -$582K
SHOR
2336
DELISTED
ShoreTel, Inc.
SHOR
– –
-61,006
Closed -$354K
MORE
2337
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-124,551
Closed -$1.21M
DFT
2338
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-71,164
Closed -$4.35M
PTHN
2339
DELISTED
Patheon N.V.
PTHN
– –
-21,709
Closed -$757K
DD
2340
DELISTED
Du Pont De Nemours E I
DD
– –
-1,004,815
Closed -$81.1M
WFM
2341
DELISTED
Whole Foods Market Inc
WFM
– –
-802,246
Closed -$33.8M
CCP
2342
DELISTED
Care Capital Properties, Inc.
CCP
– –
-26,548
Closed -$709K
SPNC
2343
DELISTED
Spectranetics Corp
SPNC
– –
-23,398
Closed -$898K
NSR
2344
DELISTED
Neustar Inc
NSR
– –
-2,265,080
Closed -$75.5M
SNOW
2345
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-215,688
Closed -$5.12M
RAI
2346
DELISTED
Reynolds American Inc
RAI
– –
-676,816
Closed -$44M
KCG
2347
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,542
Closed -$369K
PNRA
2348
DELISTED
Panera Bread Co
PNRA
– –
-812
Closed -$255K
KATE
2349
DELISTED
Kate Spade & Company
KATE
– –
-398,363
Closed -$7.37M
BHI
2350
DELISTED
Baker Hughes
BHI
– –
-269,935
Closed -$14.7M
91 92 93
94
95

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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.