We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Trinity Industries
TRN
$2.39B
| $48.9M | 0.07% |
2,558,392
+59,449
| +2% | +$1.17M |
|
402
West Pharmaceutical
WST
$24.9B
| $48.8M | 0.06% |
598,159
+33,320
| +6% | +$2.79M |
|
403
Cadence Design Systems
CDNS
$94.1B
| $48.8M | 0.06% |
1,554,056
+109,477
| +8% | +$3.19M |
|
404
Prologis
PLD
$133B
| $47.6M | 0.06% |
918,099
+32,732
| +4% | +$1.67M |
|
405
CGI
GIB
$15.4B
| $47.6M | 0.06% |
996,897
-450,379
| -31% | -$21.6M |
|
406
Oceaneering
OII
$4.87B
| $47.6M | 0.06% |
1,758,624
+242,499
| +16% | +$6.62M |
|
407
Newmont
NEM
$118B
| $47.5M | 0.06% |
1,441,818
-3,172,544
| -69% | -$111M |
|
408
Sabesp
SBS
$18.8B
| $47.4M | 0.06% |
23,475,352
-11,200,761
| -32% | -$22.1M |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $47.4M | 0.06% |
1,357,420
-516,248
| -28% | -$18.5M |
|
|
SKX
410
DELISTED
Skechers
SKX
| $47.3M | 0.06% |
1,724,241
-226,690
| -12% | -$5.88M |
|
411
Visteon
VC
$2.82B
| $47.3M | 0.06% |
483,153
-174,198
| -26% | -$16.1M |
|
412
Hawaiian Electric Industries
HE
$2.17B
| $46.9M | 0.06% |
1,408,939
+289,692
| +26% | +$9.61M |
|
413
McCormick & Company Non-Voting
MKC
$14.2B
| $46.9M | 0.06% |
962,168
-59,168
| -6% | -$2.86M |
|
414
Nabors Industries
NBR
$1.23B
| $46.9M | 0.06% |
71,752
-4,565
| -6% | -$3.49M |
|
415
Navient
NAVI
$834M
| $46.9M | 0.06% |
3,176,768
+233,203
| +8% | +$3.58M |
|
416
CSX Corp
CSX
$94B
| $46.9M | 0.06% |
3,020,067
-4,088,916
| -58% | -$62.3M |
|
417
American Eagle Outfitters
AEO
$2.98B
| $46.5M | 0.06% |
3,317,902
-716,979
| -18% | -$10.7M |
|
418
Deluxe
DLX
$1.14B
| $46.4M | 0.06% |
642,267
+14,934
| +2% | +$1.09M |
|
|
RAI
419
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.06% |
732,404
-311,944
| -30% | -$18.7M |
|
420
Medtronic
MDT
$110B
| $45.8M | 0.06% |
569,072
-269,268
| -32% | -$21M |
|
421
U-Haul Holding Co
UHAL
$14.7B
| $45.7M | 0.06% |
1,199,310
-141,510
| -11% | -$5.32M |
|
422
Starbucks
SBUX
$121B
| $45.5M | 0.06% |
779,411
+163,841
| +27% | +$9.27M |
|
423
John Wiley & Sons Class A
WLY
$2.7B
| $45.3M | 0.06% |
842,112
+29,096
| +4% | +$1.58M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $44.7M | 0.06% |
1,607,855
+343,935
| +27% | +$9.59M |
|
425
CNO Financial Group
CNO
$5.08B
| $44.6M | 0.06% |
2,176,242
+216,110
| +11% | +$4.33M |
|
Similar funds
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.