AQR Capital Management - Q3 2017 holdings

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$83.8 Billion is the total value of AQR Capital Management's 3059 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GPN  GLOBAL PMTS INC$2,710,000
+5.2%
28,5200.0%0.00%0.0%
RWT  REDWOOD TR INC$2,108,000
-4.4%
129,3790.0%0.00%0.0%
CYS  CYS INVTS INC$2,198,000
+2.8%
254,3880.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,266,000
+4.5%
19,8750.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$1,456,000
+35.1%
38,6600.0%0.00%
+100.0%
ALR  ALERE INC$1,320,000
+1.5%
25,8920.0%0.00%0.0%
BRCD  BROCADE COMMUNICATIONS SYS I$1,916,000
-5.2%
160,3180.0%0.00%
-33.3%
FSV  FIRSTSERVICE CORP NEWsub vtg sh$1,593,000
+2.3%
24,3050.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$2,008,000
+20.4%
44,5830.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$1,571,000
-5.0%
90,3600.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$1,605,000
+2.2%
26,3340.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$2,038,000
+11.0%
13,6870.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$1,474,000
+0.5%
13,0840.0%0.00%0.0%
MLAB  MESA LABS INC$487,000
+4.3%
3,2620.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$780,000
+4.6%
19,4260.0%0.00%0.0%
MFA  MFA FINL INC$655,000
+4.5%
74,7850.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,235,000
+11.4%
29,7790.0%0.00%0.0%
SRG  SERITAGE GROWTH PPTYScl a$723,000
+9.7%
15,7010.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD$420,000
+3.4%
27,3560.0%0.00%0.0%
SSD  SIMPSON MANUFACTURING CO INC$874,000
+12.2%
17,8290.0%0.00%0.0%
SOHU  SOHU COM INC$983,000
+20.9%
18,0510.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$1,155,000
-3.0%
53,1930.0%0.00%
-50.0%
GNL  GLOBAL NET LEASE INC$488,000
-1.4%
22,2720.0%0.00%0.0%
GNCMA  GENERAL COMMUNICATION INCcl a$579,000
+11.1%
14,2060.0%0.00%0.0%
JOBS  51JOB INC$717,000
+35.5%
11,8280.0%0.00%0.0%
SFUN  FANG HLDGS LTDadr$671,000
+9.3%
165,6040.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$765,000
+1.7%
75,8660.0%0.00%0.0%
ULTI  ULTIMATE SOFTWARE GROUP INC$1,112,000
-9.7%
5,8660.0%0.00%
-50.0%
UNF  UNIFIRST CORP MASS$1,055,000
+7.7%
6,9640.0%0.00%0.0%
DDC  DOMINION DIAMOND CORP$506,000
+12.7%
35,7560.0%0.00%0.0%
CXW  CORECIVIC INC$620,000
-3.0%
23,1560.0%0.00%0.0%
CIGI  COLLIERS INTL GROUP INC$1,133,000
-12.4%
22,9000.0%0.00%
-50.0%
CIM  CHIMERA INVT CORP$758,000
+1.6%
40,0390.0%0.00%0.0%
CHSP  CHESAPEAKE LODGING TRsh ben int$655,000
+10.3%
24,2880.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$475,000
+6.0%
22,2870.0%0.00%0.0%
AAON  AAON INC$436,000
-6.4%
12,6400.0%0.00%0.0%
ZAYO  ZAYO GROUP HLDGS INC$551,000
+11.3%
16,0160.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$1,231,000
-17.9%
30,6020.0%0.00%
-50.0%
BITA  BITAUTO HLDGS LTDsponsored ads$647,000
+55.5%
14,4740.0%0.00%0.0%
BLL  BALL CORP$437,000
-2.2%
10,5900.0%0.00%0.0%
BMI  BADGER METER INC$483,000
+22.9%
9,8570.0%0.00%0.0%
FTI  TECHNIPFMC PLC$697,000
+2.7%
24,9630.0%0.00%0.0%
TPRE  THIRD PT REINS LTD$601,000
+12.1%
38,5320.0%0.00%0.0%
PTC  PTC INC$839,000
+2.1%
14,9140.0%0.00%0.0%
PAH  PLATFORM SPECIALTY PRODS COR$442,000
-12.1%
39,6750.0%0.00%0.0%
PCH  POTLATCH CORP NEW$1,022,000
+11.6%
20,0480.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$979,000
+5.2%
36,6980.0%0.00%0.0%
NDSN  NORDSON CORP$1,076,000
-2.4%
9,0830.0%0.00%0.0%
KWR  QUAKER CHEM CORP$591,000
+1.9%
3,9960.0%0.00%0.0%
NOAH  NOAH HLDGS LTDspon ads cl a$468,000
+12.2%
14,5690.0%0.00%0.0%
QTWO  Q2 HLDGS INC$580,000
+12.8%
13,9170.0%0.00%0.0%
RYN  RAYONIER INC$1,041,000
+0.5%
36,0260.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$688,000
-0.9%
36,1800.0%0.00%0.0%
REI  RING ENERGY INC$452,000
+11.3%
31,2110.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$295,000
+9.3%
7,7530.0%0.00%–
VNET  21VIANET GROUP INCsponsored adr$93,000
+13.4%
16,4140.0%0.00%–
AHP  ASHFORD HOSPITALITY PRIME IN$394,000
-7.5%
41,4680.0%0.00%
-100.0%
NFBK  NORTHFIELD BANCORP INC DEL$216,000
+1.4%
12,4230.0%0.00%–
UBNK  UNITED FINL BANCORP INC NEW$357,000
+9.5%
19,5080.0%0.00%–
RAVN  RAVEN INDS INC$285,000
-2.7%
8,8050.0%0.00%–
ORBC  ORBCOMM INC$322,000
-7.5%
30,7970.0%0.00%–
MPAA  MOTORCAR PTS AMER INC$228,000
+4.6%
7,7360.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$291,000
+31.1%
7,3490.0%0.00%–
VBTX  VERITEX HLDGS INC$365,000
+2.5%
13,5350.0%0.00%–
LSXMK  LIBERTY MEDIA CORP DELAWARE$251,000
+0.4%
5,9900.0%0.00%–
PGTI  PGT INNOVATIONS INC$250,000
+16.8%
16,7180.0%0.00%–
WDFC  WD-40 CO$281,000
+1.1%
2,5150.0%0.00%–
ECOM  CHANNELADVISOR CORP$145,0000.0%12,5920.0%0.00%–
SALT  SCORPIO BULKERS INC$294,000
-1.0%
41,7720.0%0.00%–
SSW  SEASPAN CORP$190,000
-0.5%
26,7540.0%0.00%–
KANG  IKANG HEALTHCARE GROUP INCsponsored adr$382,000
+9.8%
28,3590.0%0.00%–
HCHC  HC2 HLDGS INC$152,000
-10.6%
28,8580.0%0.00%–
GPORQ  GULFPORT ENERGY CORP$286,000
-3.1%
19,9910.0%0.00%–
GFF  GRIFFON CORP$332,000
+1.2%
14,9460.0%0.00%–
 TARENA INTL INCadr$298,000
-18.8%
20,4880.0%0.00%–
GCAP  GAIN CAP HLDGS INC$155,000
+2.6%
24,2920.0%0.00%–
GLBL  TERRAFORM GLOBAL INCcl a$149,000
-6.3%
31,4350.0%0.00%–
BRG  BLUEROCK RESIDENTIAL GRW REI$132,000
-14.3%
11,9740.0%0.00%–
AYR  AIRCASTLE LTD$218,000
+2.3%
9,7970.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

About AQR Capital Management

AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.

The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.

AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.

Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20233.9%
MICROSOFT CORP43Q3 20233.5%
AMAZON COM INC43Q3 20232.8%
JOHNSON & JOHNSON43Q3 20231.3%
TAIWAN SEMICONDUCTOR MFG LTD43Q3 20231.6%
PROCTER & GAMBLE CO43Q3 20231.4%
PFIZER INC43Q3 20231.4%
MERCK & CO INC NEW43Q3 20231.2%
WAL-MART STORES INC43Q3 20231.1%
INTEL CORP43Q3 20231.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
AQR Capital Management Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Opy Acquisition Corp. IFebruary 15, 2023253,44810.2%
Apeiron Capital Investment Corp.February 14, 202391,0076.1%
Athena Consumer Acquisition Corp.February 14, 2023197,9306.4%
Athena Technology Acquisition Corp. IIFebruary 14, 2023883,5783.4%
Avaya Holdings Corp.February 14, 20237,345,2508.5%
Counter Press Acquisition CorpFebruary 14, 2023454,7326.4%
FoxWayne Enterprises Acquisition Corp.February 14, 202394,1306.8%
Heartland Media Acquisition Corp.February 14, 20231,049,1525.4%
Jaguar Global Growth Corp IFebruary 14, 20231,523,5206.6%
LIV Capital Acquisition Corp. IIFebruary 14, 2023719,8886.2%

View AQR Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View AQR Capital Management's complete filings history.

All filings

View complete filings history.

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