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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.5B
| $68.1M | 0.09% |
1,416,107
-2,377,040
| -63% | -$119M |
|
302
JD.com
JD
$44.3B
| $67.5M | 0.09% |
2,170,237
-26,120
| -1% | -$769K |
|
303
Mohawk Industries
MHK
$8.97B
| $67.3M | 0.09% |
293,317
-587
| -0.2% | -$129K |
|
304
Clorox
CLX
$12.8B
| $67.3M | 0.09% |
498,905
-115,087
| -19% | -$14.9M |
|
|
PPLI
305
People Inc
PPLI
$3.2B
| $67M | 0.09% |
5,085,073
-247,619
| -5% | -$3.22M |
|
306
Church & Dwight Co
CHD
$24.5B
| $66.4M | 0.09% |
1,331,133
-346,383
| -21% | -$16.6M |
|
307
Universal Health Services
UHS
$10.3B
| $66.2M | 0.09% |
531,893
-145,933
| -22% | -$17.2M |
|
308
Cracker Barrel
CBRL
$1.3B
| $65.9M | 0.09% |
413,559
+180,824
| +78% | +$28.9M |
|
309
Kinder Morgan
KMI
$69.7B
| $65.8M | 0.09% |
3,027,483
-2,338,596
| -44% | -$51.1M |
|
310
GE Aerospace
GE
$389B
| $65.6M | 0.09% |
459,518
-314,599
| -41% | -$45.5M |
|
311
Arch Capital
ACGL
$33.9B
| $65.5M | 0.09% |
2,073,003
+385,224
| +23% | +$11.8M |
|
312
M&T Bank
MTB
$36.1B
| $65.4M | 0.09% |
422,395
+148,585
| +54% | +$24M |
|
313
Sonoco
SON
$5.64B
| $65.3M | 0.09% |
1,234,161
+190,402
| +18% | +$10.2M |
|
314
Globe Life
GL
$14.4B
| $64M | 0.09% |
831,099
+95,999
| +13% | +$7.29M |
|
315
Pilgrim's Pride
PPC
$6.56B
| $64M | 0.09% |
2,841,693
-306,993
| -10% | -$6.21M |
|
316
CDW
CDW
$17.7B
| $63.8M | 0.08% |
1,106,106
+384,980
| +53% | +$21.7M |
|
317
MarketAxess Holdings
MKTX
$5.72B
| $63.7M | 0.08% |
339,797
+50,467
| +17% | +$9.15M |
|
318
FedEx
FDX
$74.7B
| $63.7M | 0.08% |
326,414
+21,641
| +7% | +$4.13M |
|
319
Omnicom Group
OMC
$22.6B
| $63.6M | 0.08% |
738,112
-18,302
| -2% | -$1.56M |
|
|
Y
320
DELISTED
Alleghany Corp
Y
| $63.6M | 0.08% |
103,407
+17,177
| +20% | +$10.7M |
|
321
Sysco
SYY
$40.4B
| $63.4M | 0.08% |
1,221,755
-30,489
| -2% | -$1.62M |
|
|
B
322
Barrick Mining
B
$69.3B
| $63.4M | 0.08% |
3,346,721
-3,217,589
| -49% | -$59.4M |
|
323
United Parcel Service
UPS
$87.8B
| $63.2M | 0.08% |
588,768
-155,714
| -21% | -$17M |
|
324
CMS Energy
CMS
$22.3B
| $62.9M | 0.08% |
1,406,063
-76,841
| -5% | -$3.33M |
|
325
Cemex
CX
$16.3B
| $62.9M | 0.08% |
7,209,889
+1,805,310
| +33% | +$15.2M |
|
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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.