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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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$30.7B
| $39M | 0.05% |
238,517
-915
| -0.4% | -$150K |
|
452
Westlake Corp
WLK
$9.9B
| $38.8M | 0.05% |
587,174
-429,394
| -42% | -$27.2M |
|
|
MDP
453
DELISTED
Meredith Corporation
MDP
| $38.7M | 0.05% |
598,754
+212,411
| +55% | +$13.1M |
|
454
NCR Voyix
VYX
$1.14B
| $38.5M | 0.05% |
1,372,183
-9,045
| -0.7% | -$248K |
|
455
Murphy Oil
MUR
$4.78B
| $38.4M | 0.05% |
1,343,561
+887,174
| +194% | +$25.6M |
|
456
Intercontinental Exchange
ICE
$84.4B
| $38.3M | 0.05% |
640,418
-559,048
| -47% | -$32.7M |
|
457
Vishay Intertechnology
VSH
$5.43B
| $38.3M | 0.05% |
2,327,208
+150,673
| +7% | +$2.46M |
|
458
Kroger
KR
$34.8B
| $37.6M | 0.05% |
1,273,785
-1,002,085
| -44% | -$32M |
|
459
Hasbro
HAS
$13.2B
| $37.5M | 0.05% |
375,605
-431,237
| -53% | -$39.9M |
|
460
Advanced Micro Devices
AMD
$789B
| $37.4M | 0.05% |
2,568,511
-708,330
| -22% | -$8.99M |
|
461
Fortune Brands Innovations
FBIN
$6.06B
| $37.1M | 0.05% |
712,522
-3,482
| -0.5% | -$171K |
|
462
AngloGold Ashanti
AU
$48.7B
| $36.6M | 0.05% |
3,402,251
-954,724
| -22% | -$11.2M |
|
463
EnerSys
ENS
$6.99B
| $36.5M | 0.05% |
462,800
+283,527
| +158% | +$22.1M |
|
464
Hyatt Hotels
H
$16.7B
| $36.4M | 0.05% |
675,076
+337,425
| +100% | +$18.2M |
|
465
Huntington Bancshares
HBAN
$35.5B
| $36.4M | 0.05% |
2,721,142
+422,526
| +18% | +$5.77M |
|
466
Welltower
WELL
$171B
| $36.4M | 0.05% |
514,149
-10,707
| -2% | -$722K |
|
467
Kohl's
KSS
$2.19B
| $36.4M | 0.05% |
913,726
-47,036
| -5% | -$1.92M |
|
468
Brinker International
EAT
$9.66B
| $36M | 0.05% |
818,007
+61,390
| +8% | +$2.72M |
|
|
X
469
DELISTED
US Steel
X
| $35.4M | 0.05% |
1,046,806
+490,125
| +88% | +$17.4M |
|
470
Fidelity National Information Services
FIS
$22.1B
| $35.2M | 0.05% |
441,803
+105,701
| +31% | +$8.5M |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $35.1M | 0.05% |
4,005,575
-1,829,967
| -31% | -$16.5M |
|
|
K
472
DELISTED
Kellanova
K
| $35M | 0.05% |
513,980
+69,830
| +16% | +$4.82M |
|
473
Nike
NKE
$61.9B
| $34.7M | 0.05% |
622,037
-37,146
| -6% | -$2.05M |
|
474
Leggett & Platt
LEG
$1.31B
| $34.6M | 0.05% |
688,503
-187,981
| -21% | -$9.18M |
|
|
ENDP
475
DELISTED
Endo International plc
ENDP
| $34.5M | 0.05% |
3,093,195
+2,270,355
| +276% | +$28.2M |
|
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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.