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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$64.2B
| $83.2M | 0.11% |
1,860,915
+878,157
| +89% | +$41M |
|
252
BWX Technologies
BWXT
$15.3B
| $83.1M | 0.11% |
1,745,784
-476,735
| -21% | -$20.8M |
|
253
Avnet
AVT
$7.94B
| $82.9M | 0.11% |
1,811,601
-525,155
| -22% | -$24.3M |
|
254
Commercial Metals
CMC
$8.15B
| $82.8M | 0.11% |
4,330,588
-166,619
| -4% | -$3.42M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $82.8M | 0.11% |
1,031,246
-53,690
| -5% | -$4.17M |
|
256
Booz Allen Hamilton
BAH
$8.89B
| $82.2M | 0.11% |
2,321,366
+704,968
| +44% | +$25.2M |
|
257
TE Connectivity
TEL
$62.3B
| $82.1M | 0.11% |
1,101,509
+695,092
| +171% | +$51.1M |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $81.7M | 0.11% |
886,390
+218,108
| +33% | +$19.2M |
|
259
Becton Dickinson
BDX
$48.8B
| $81.4M | 0.11% |
454,897
-13,643
| -3% | -$2.38M |
|
260
Public Storage
PSA
$61.1B
| $81.1M | 0.11% |
370,642
+12,226
| +3% | +$2.71M |
|
261
Dr. Reddy's Laboratories
RDY
$10.1B
| $80.7M | 0.11% |
10,049,330
-1,419,095
| -12% | -$12.3M |
|
262
Quanta Services
PWR
$100B
| $80.1M | 0.11% |
2,157,369
-583,379
| -21% | -$21.3M |
|
263
State Street
STT
$50.8B
| $79.6M | 0.11% |
1,000,179
-33,809
| -3% | -$2.68M |
|
264
KLA
KLAC
$252B
| $79M | 0.1% |
8,304,930
-2,475,100
| -23% | -$21.8M |
|
265
Danaher
DHR
$141B
| $78.8M | 0.1% |
1,038,889
-23,892
| -2% | -$1.78M |
|
266
ICICI Bank
IBN
$109B
| $78.5M | 0.1% |
10,037,854
+4,380,083
| +77% | +$32.7M |
|
267
Invesco QQQ Trust
QQQ
$479B
| $78.3M | 0.1% |
+591,417
| New | +$75.5M |
|
268
Williams Companies
WMB
$87.8B
| $77.9M | 0.1% |
2,633,846
+2,473,250
| +1,540% | +$71.5M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $77.8M | 0.1% |
1,126,992
-604,276
| -35% | -$40.1M |
|
270
Travel + Leisure Co
TNL
$4.74B
| $76.8M | 0.1% |
2,018,780
-140,070
| -6% | -$5.14M |
|
271
Colgate-Palmolive
CL
$74.1B
| $76.8M | 0.1% |
1,049,015
-289,314
| -22% | -$20.3M |
|
272
Broadridge
BR
$18.8B
| $76.2M | 0.1% |
1,121,754
-90,678
| -7% | -$6.15M |
|
273
Timken Company
TKR
$8.92B
| $75.6M | 0.1% |
1,671,575
+189,670
| +13% | +$8.36M |
|
274
Suncor Energy
SU
$71.8B
| $75.4M | 0.1% |
2,463,198
-51,424
| -2% | -$1.62M |
|
275
S&P Global
SPGI
$119B
| $75.4M | 0.1% |
576,653
+66,671
| +13% | +$8.29M |
|
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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.