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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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$17B
| $75.3M | 0.1% |
1,472,030
-123,669
| -8% | -$6.37M |
|
277
Banco Santander Chile
BSAC
$16.8B
| $75.3M | 0.1% |
3,001,448
+299,298
| +11% | +$6.76M |
|
278
NetEase
NTES
$83.5B
| $75.1M | 0.1% |
1,322,940
+79,565
| +6% | +$4.28M |
|
279
Worthington Enterprises
WOR
$2.83B
| $74.2M | 0.1% |
2,669,981
+141,304
| +6% | +$4.25M |
|
280
Equifax
EFX
$20.7B
| $73.7M | 0.1% |
539,156
-232,305
| -30% | -$29.6M |
|
281
Packaging Corp of America
PKG
$22.5B
| $73.7M | 0.1% |
803,935
+104,508
| +15% | +$9.58M |
|
|
VISN
282
Vistance Networks Inc
VISN
$2.33B
| $73.7M | 0.1% |
1,765,770
+996,030
| +129% | +$38.4M |
|
283
Wipro
WIT
$19.7B
| $73.4M | 0.1% |
38,277,467
+2,914,550
| +8% | +$5.32M |
|
284
F5
FFIV
$23.5B
| $73.3M | 0.1% |
514,486
-20,354
| -4% | -$2.9M |
|
285
Magna International
MGA
$18.1B
| $73.2M | 0.1% |
1,701,433
+729,535
| +75% | +$31.9M |
|
|
OA
286
DELISTED
Orbital ATK, Inc.
OA
| $72.4M | 0.1% |
738,974
-22,246
| -3% | -$2.06M |
|
287
Broadcom
AVGO
$2T
| $71.9M | 0.1% |
3,285,240
+466,400
| +17% | +$9.6M |
|
288
Teleflex
TFX
$6.15B
| $71.9M | 0.1% |
370,926
-48,331
| -12% | -$8.7M |
|
289
MSCI
MSCI
$41.2B
| $71.5M | 0.1% |
736,152
-141,858
| -16% | -$12.9M |
|
290
Cheesecake Factory
CAKE
$5.34B
| $71.3M | 0.09% |
1,125,972
+386,165
| +52% | +$23.5M |
|
291
Bruker
BRKR
$7.81B
| $70.9M | 0.09% |
3,038,445
-632,467
| -17% | -$14.9M |
|
292
Dick's Sporting Goods
DKS
$17.8B
| $69.8M | 0.09% |
1,433,450
-305,179
| -18% | -$15.5M |
|
293
Ferrari
RACE
$71.6B
| $69.7M | 0.09% |
934,215
+683,686
| +273% | +$44.4M |
|
294
Murphy USA
MUSA
$9.9B
| $69.7M | 0.09% |
948,789
-303,125
| -24% | -$20M |
|
|
AHL
295
DELISTED
ASPEN Insurance Holding Limited
AHL
| $69.6M | 0.09% |
1,336,980
+98,233
| +8% | +$5.45M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $69.4M | 0.09% |
856,241
-1,800,003
| -68% | -$151M |
|
297
MetLife
MET
$63.7B
| $69.3M | 0.09% |
1,472,642
-284,650
| -16% | -$13.6M |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $69.3M | 0.09% |
1,065,874
+699,914
| +191% | +$44.8M |
|
299
Commerce Bancshares
CBSH
$8.51B
| $69.3M | 0.09% |
1,913,011
+557,490
| +41% | +$20.6M |
|
300
Mastercard
MA
$505B
| $68.3M | 0.09% |
607,215
+129,919
| +27% | +$14.2M |
|
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VGA
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.