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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 | |
|---|---|---|---|---|---|---|
|
VVC
351
DELISTED
Vectren Corporation
VVC
| $57.4M | 0.08% |
979,558
+125,047
| +15% | +$6.94M |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $57M | 0.08% |
503,941
-23,246
| -4% | -$2.57M |
|
353
CME Group
CME
$94.8B
| $56.9M | 0.08% |
478,658
+2,393
| +0.5% | +$288K |
|
354
InterDigital
IDCC
$8.89B
| $56.8M | 0.08% |
658,561
+99,018
| +18% | +$8.9M |
|
355
Atmos Energy
ATO
$28.8B
| $56.8M | 0.08% |
719,212
-62,593
| -8% | -$4.8M |
|
356
America Movil
AMX
$71.2B
| $56.8M | 0.08% |
4,007,189
+1,528,441
| +62% | +$19.9M |
|
357
Jack in the Box
JACK
$335M
| $56.5M | 0.08% |
555,430
+12,645
| +2% | +$1.31M |
|
358
Old Republic International
ORI
$10.4B
| $56.5M | 0.08% |
2,756,813
-653,751
| -19% | -$13.2M |
|
359
Royal Caribbean
RCL
$85.6B
| $56.2M | 0.07% |
572,675
+81,728
| +17% | +$7.64M |
|
360
Rockwell Automation
ROK
$49B
| $56M | 0.07% |
359,876
-46,729
| -11% | -$6.98M |
|
361
Halliburton
HAL
$26.6B
| $55.8M | 0.07% |
1,133,172
+682,419
| +151% | +$36.7M |
|
362
RenaissanceRe
RNR
$13.4B
| $55.6M | 0.07% |
384,427
+46,610
| +14% | +$6.67M |
|
363
Sherwin-Williams
SHW
$89.8B
| $55.5M | 0.07% |
536,718
-213,183
| -28% | -$21.5M |
|
364
American International
AIG
$41.8B
| $55.2M | 0.07% |
884,648
-689,526
| -44% | -$44.3M |
|
365
Fair Isaac
FICO
$22.5B
| $54.5M | 0.07% |
422,922
+8,790
| +2% | +$1.12M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.07% |
784,742
-52,711
| -6% | -$3.46M |
|
367
ONE Gas
OGS
$5.04B
| $54.4M | 0.07% |
804,443
+2,094
| +0.3% | +$136K |
|
368
Zions Bancorporation
ZION
$10.3B
| $54.2M | 0.07% |
1,291,516
+590,502
| +84% | +$25.6M |
|
369
Boston Scientific
BSX
$71.5B
| $53.8M | 0.07% |
2,162,308
-395,304
| -15% | -$9.61M |
|
370
C.H. Robinson
CHRW
$17.5B
| $53.7M | 0.07% |
695,390
+55,564
| +9% | +$4.27M |
|
|
SNV
371
DELISTED
Synovus
SNV
| $53.3M | 0.07% |
1,300,065
+216,044
| +20% | +$9.01M |
|
372
ITT
ITT
$19.1B
| $53.2M | 0.07% |
1,295,962
+119,933
| +10% | +$4.93M |
|
373
Open Text
OTEX
$6.04B
| $52.9M | 0.07% |
1,559,541
+387,401
| +33% | +$12.9M |
|
374
Labcorp
LH
$25.9B
| $52.8M | 0.07% |
428,188
+129,581
| +43% | +$15.3M |
|
375
Idacorp
IDA
$8.2B
| $52.5M | 0.07% |
632,348
+5,186
| +0.8% | +$418K |
|
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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.