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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 | |
|---|---|---|---|---|---|---|
|
CVG
326
DELISTED
Convergys
CVG
| $62.8M | 0.08% |
2,968,936
+505,311
| +21% | +$11.9M |
|
327
Yum! Brands
YUM
$41.6B
| $62.7M | 0.08% |
981,088
-60,421
| -6% | -$3.93M |
|
328
J.M. Smucker
SJM
$12.7B
| $62.6M | 0.08% |
477,462
-366,718
| -43% | -$49.8M |
|
329
Manulife Financial
MFC
$74B
| $62M | 0.08% |
3,503,965
+3,388,619
| +2,938% | +$62.4M |
|
330
Masco
MAS
$14.9B
| $61.8M | 0.08% |
1,817,143
-2,712,380
| -60% | -$90.6M |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $61.7M | 0.08% |
995,947
+356,419
| +56% | +$23.7M |
|
332
Dell
DELL
$283B
| $61.5M | 0.08% |
3,421,083
+1,576,936
| +86% | +$27.5M |
|
333
AbbVie
ABBV
$431B
| $61.3M | 0.08% |
940,824
+347,710
| +59% | +$21.9M |
|
334
General Mills
GIS
$19.3B
| $61.1M | 0.08% |
1,034,827
-420,555
| -29% | -$25.7M |
|
|
ENIA
335
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $61M | 0.08% |
5,870,412
+2,035,438
| +53% | +$19.2M |
|
336
Estee Lauder
EL
$30.9B
| $60.6M | 0.08% |
714,603
-86,437
| -11% | -$7.14M |
|
337
Southwest Gas
SWX
$6.69B
| $60.1M | 0.08% |
725,020
+184,040
| +34% | +$15M |
|
338
Booking.com
BKNG
$156B
| $59.7M | 0.08% |
838,325
+19,675
| +2% | +$1.3M |
|
339
Stryker
SYK
$129B
| $59.6M | 0.08% |
452,895
+31,159
| +7% | +$3.94M |
|
340
AGCO
AGCO
$7.12B
| $59.6M | 0.08% |
990,662
-55,078
| -5% | -$3.39M |
|
341
Dana Inc
DAN
$2.94B
| $59.5M | 0.08% |
3,083,742
+886,606
| +40% | +$17.2M |
|
342
Ryder
R
$10.1B
| $59.3M | 0.08% |
786,370
+200,714
| +34% | +$15.2M |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59M | 0.08% |
1,324,737
-1,908,045
| -59% | -$94.1M |
|
344
Trip.com Group
TCOM
$29.1B
| $59M | 0.08% |
1,199,535
+49,287
| +4% | +$2.26M |
|
345
Cardinal Health
CAH
$55.7B
| $58.8M | 0.08% |
721,501
-300,833
| -29% | -$23.7M |
|
346
Hormel Foods
HRL
$13.8B
| $58.7M | 0.08% |
1,695,609
-532,969
| -24% | -$19M |
|
347
PACCAR
PCAR
$69.5B
| $58.7M | 0.08% |
1,309,181
+348,975
| +36% | +$15.7M |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $58.4M | 0.08% |
703,113
+104,940
| +18% | +$8.8M |
|
|
BIG
349
DELISTED
Big Lots, Inc.
BIG
| $57.6M | 0.08% |
1,183,858
-130,418
| -10% | -$6.58M |
|
350
KeyCorp
KEY
$24.3B
| $57.6M | 0.08% |
3,237,322
+567,466
| +21% | +$10.4M |
|
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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.