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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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$76.6B
| $34.5M | 0.05% |
468,923
+42,354
| +10% | +$3M |
|
477
Minerals Technologies
MTX
$2.34B
| $34.2M | 0.05% |
446,048
+19,529
| +5% | +$1.51M |
|
|
WCC
478
WESCO International
WCC
$17.7B
| $34.1M | 0.05% |
490,426
+188,967
| +63% | +$13.2M |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.9M | 0.05% |
479,958
+96,898
| +25% | +$6.17M |
|
480
Fulton Financial
FULT
$4.64B
| $33.4M | 0.04% |
1,872,179
-48,139
| -3% | -$892K |
|
481
Intuitive Surgical
ISRG
$134B
| $33.4M | 0.04% |
391,968
-162,072
| -29% | -$12.8M |
|
482
Edwards Lifesciences
EW
$51.7B
| $33.3M | 0.04% |
1,062,669
-704,046
| -40% | -$22M |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $33.3M | 0.04% |
1,956,483
+351,053
| +22% | +$6.23M |
|
484
GameStop
GME
$8.6B
| $33M | 0.04% |
5,862,360
+824,028
| +16% | +$5.03M |
|
485
Franco-Nevada
FNV
$46B
| $33M | 0.04% |
504,685
+7,472
| +2% | +$482K |
|
486
Idexx Laboratories
IDXX
$46.2B
| $32.6M | 0.04% |
210,595
+59,255
| +39% | +$8.17M |
|
487
Expeditors International
EXPD
$23.2B
| $31.7M | 0.04% |
560,844
+53,665
| +11% | +$2.94M |
|
488
Mettler-Toledo International
MTD
$28.6B
| $31.7M | 0.04% |
66,154
+1,089
| +2% | +$498K |
|
489
GATX Corp
GATX
$6.27B
| $31.6M | 0.04% |
518,271
+135,041
| +35% | +$7.96M |
|
490
Chemours
CC
$2.37B
| $31.6M | 0.04% |
820,602
-77,126
| -9% | -$2.32M |
|
491
Dolby
DLB
$5.79B
| $31.3M | 0.04% |
596,486
+31,842
| +6% | +$1.58M |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.2M | 0.04% |
398,115
+121,329
| +44% | +$9.38M |
|
|
ODP
493
DELISTED
ODP
ODP
| $31M | 0.04% |
665,261
-82,082
| -11% | -$3.71M |
|
|
SEE
494
DELISTED
Sealed Air
SEE
| $31M | 0.04% |
711,873
-166,704
| -19% | -$7.84M |
|
495
Transocean
RIG
$5.82B
| $31M | 0.04% |
2,488,005
+469,898
| +23% | +$6.45M |
|
|
VSM
496
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.04% |
1,011,767
-148,601
| -13% | -$4.34M |
|
497
Kennametal
KMT
$2.52B
| $30.8M | 0.04% |
785,047
-364,000
| -32% | -$13.4M |
|
498
Teradata
TDC
$2.55B
| $30.6M | 0.04% |
983,397
-489,421
| -33% | -$14.8M |
|
499
World Kinect Corp
WKC
$1.86B
| $30.4M | 0.04% |
838,001
-147,611
| -15% | -$6M |
|
500
Sanmina
SANM
$10.9B
| $30.1M | 0.04% |
742,213
-8,413
| -1% | -$325K |
|
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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.