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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.3B
| $44.6M | 0.06% |
1,058,071
+415,733
| +65% | +$17.3M |
|
427
IQVIA
IQV
$38.6B
| $44.5M | 0.06% |
552,297
-226,931
| -29% | -$17.7M |
|
428
O'Reilly Automotive
ORLY
$75.7B
| $44.4M | 0.06% |
2,470,800
-577,485
| -19% | -$10.4M |
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $44.3M | 0.06% |
2,254,716
-922,466
| -29% | -$18.1M |
|
430
Visa
V
$687B
| $44M | 0.06% |
495,297
+19,848
| +4% | +$1.71M |
|
|
ESL
431
DELISTED
Esterline Technologies
ESL
| $43.9M | 0.06% |
510,732
+126,686
| +33% | +$11.1M |
|
432
Texas Roadhouse
TXRH
$13.6B
| $43.9M | 0.06% |
985,864
+257,938
| +35% | +$11.6M |
|
433
Snap-on
SNA
$21.5B
| $43.8M | 0.06% |
259,877
-23,290
| -8% | -$4.01M |
|
434
Woodward
WWD
$21.4B
| $43.8M | 0.06% |
644,534
+243,036
| +61% | +$16.8M |
|
435
H&R Block
HRB
$5.89B
| $43.7M | 0.06% |
1,877,603
-504,744
| -21% | -$11.3M |
|
436
Agnico Eagle Mines
AEM
$90.9B
| $43.4M | 0.06% |
1,026,822
-116,501
| -10% | -$5.24M |
|
437
Spectrum Brands
SPB
$2.16B
| $43M | 0.06% |
309,445
+18,860
| +6% | +$2.5M |
|
438
Kinross Gold
KGC
$32.3B
| $42.9M | 0.06% |
12,202,012
-11,423,438
| -48% | -$41M |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $42.8M | 0.06% |
800,385
-108,085
| -12% | -$5.76M |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $41.6M | 0.06% |
1,398,376
+168,141
| +14% | +$5.06M |
|
441
Urban Outfitters
URBN
$6.51B
| $41.5M | 0.06% |
1,748,626
-1,262,682
| -42% | -$32.7M |
|
|
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
| $41.5M | 0.06% |
2,923,060
+583,415
| +25% | +$8.09M |
|
443
Equinix
EQIX
$104B
| $41.4M | 0.06% |
103,326
+15
| +0% | +$5.7K |
|
444
Tapestry
TPR
$32.5B
| $41.2M | 0.05% |
996,702
-886,334
| -47% | -$33.4M |
|
445
NetApp
NTAP
$37.7B
| $41.2M | 0.05% |
984,020
-901,964
| -48% | -$35.6M |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $41M | 0.05% |
1,006,075
+53,401
| +6% | +$2.02M |
|
447
Copa Holdings
CPA
$5.8B
| $40.3M | 0.05% |
358,832
+235,680
| +191% | +$24M |
|
448
Hubbell
HUBB
$27B
| $39.9M | 0.05% |
332,138
+16,253
| +5% | +$1.95M |
|
449
AvalonBay Communities
AVB
$26.7B
| $39.6M | 0.05% |
215,876
+4,563
| +2% | +$819K |
|
450
Synaptics
SYNA
$4.09B
| $39.6M | 0.05% |
800,404
-429,519
| -35% | -$23.1M |
|
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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.