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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$173M |
| 3 |
Stellantis
STLA
|
+$124M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Capital One
COF
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$172M |
| 2 |
HP
HPQ
|
+$157M |
| 3 |
ANDV
Andeavor
ANDV
|
+$151M |
| 4 |
FirstEnergy
FE
|
+$149M |
| 5 |
Procter & Gamble
PG
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$26.4B
| $93.5M | 0.12% |
1,024,532
+285,005
| +39% | +$27.5M |
|
227
MSC Industrial Direct
MSM
$6.92B
| $92.5M | 0.12% |
900,428
+236,604
| +36% | +$24M |
|
228
NiSource
NI
$20.8B
| $92.5M | 0.12% |
3,888,134
-1,576,993
| -29% | -$36.1M |
|
229
Robert Half
RHI
$4.16B
| $92.4M | 0.12% |
1,892,976
+419,414
| +28% | +$20.3M |
|
230
Nu Skin
NUS
$252M
| $92.2M | 0.12% |
1,659,268
-4,733
| -0.3% | -$244K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $91.6M | 0.12% |
937,119
-66,912
| -7% | -$6.48M |
|
232
Eaton
ETN
$174B
| $91.3M | 0.12% |
1,231,516
-262,862
| -18% | -$18.7M |
|
233
Las Vegas Sands
LVS
$29.9B
| $90.7M | 0.12% |
1,588,698
-67,658
| -4% | -$3.68M |
|
234
Molson Coors Class B
TAP
$7.95B
| $89.8M | 0.12% |
938,250
+50,140
| +6% | +$4.9M |
|
235
BCE
BCE
$21.2B
| $89.6M | 0.12% |
2,029,975
+202,211
| +11% | +$8.91M |
|
236
Royal Bank of Canada
RY
$294B
| $89.3M | 0.12% |
1,229,161
+116,722
| +10% | +$8.46M |
|
237
Costco
COST
$421B
| $89.1M | 0.12% |
531,356
+168,954
| +47% | +$28.3M |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $88.8M | 0.12% |
5,702,609
+931,612
| +20% | +$16.4M |
|
239
McDonald's
MCD
$196B
| $88.8M | 0.12% |
685,001
+25,618
| +4% | +$3.21M |
|
240
Adobe
ADBE
$103B
| $88.8M | 0.12% |
682,119
-12,236
| -2% | -$1.44M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.4M | 0.12% |
2,150,463
+712,053
| +50% | +$30.1M |
|
242
Coca-Cola
KO
$374B
| $88M | 0.12% |
2,073,325
-163,402
| -7% | -$6.82M |
|
243
Capri Holdings
CPRI
$1.72B
| $87.2M | 0.12% |
2,288,403
-2,670,916
| -54% | -$105M |
|
244
American Tower
AMT
$79.8B
| $86.2M | 0.11% |
709,392
-58,730
| -8% | -$6.46M |
|
|
VR
245
DELISTED
Validus Hold Ltd
VR
| $86.2M | 0.11% |
1,527,812
+75,340
| +5% | +$4.3M |
|
246
Goodyear
GT
$1.94B
| $84.9M | 0.11% |
2,357,036
-306,502
| -12% | -$10.4M |
|
247
Teradyne
TER
$60.2B
| $84.8M | 0.11% |
2,726,040
-810,945
| -23% | -$23.2M |
|
248
Philip Morris
PM
$293B
| $84.4M | 0.11% |
747,833
-190,863
| -20% | -$19.7M |
|
249
Hartford Financial Services
HIG
$39.6B
| $84.4M | 0.11% |
1,755,407
-131,203
| -7% | -$6.35M |
|
|
FISV
250
Fiserv Inc
FISV
$28.9B
| $84.3M | 0.11% |
1,462,738
-205,494
| -12% | -$11.5M |
|
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AQR Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, AQR Capital Management held 2,340 positions worth $75.2B, up 3.8% from $72.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
AQR Capital Management's Q1 2017 filing shows 118 new, 961 increased, 1,011 reduced and 173 closed positions. Its largest new stake was Invesco QQQ Trust: 591,417 shares worth $78.3M. The largest sale was Entergy, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- AQR Capital Management's largest Q1 2017 buy was Invesco QQQ Trust: 591,417 shares worth $78.3M.
- AQR Capital Management added most to Boeing in Q1 2017, an estimated $179M increase.
- AQR Capital Management's biggest Q1 2017 reduction was Entergy, cutting an estimated $172M.
- AQR Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $30.2M.
- AQR Capital Management's ten largest holdings make up 8.4% of its $75.2B portfolio in Q1 2017.
- AQR Capital Management opened 118 new positions and closed 173 in Q1 2017.
- AQR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $75.2B.
Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.