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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 | |
|---|---|---|---|---|---|---|
|
CADE
501
DELISTED
Cadence Bank
CADE
| $30.1M | 0.04% |
996,028
+27,713
| +3% | +$850K |
|
502
Devon Energy
DVN
$47.3B
| $30.1M | 0.04% |
721,578
+33,952
| +5% | +$1.49M |
|
503
American Water Works
AWK
$26.9B
| $29.9M | 0.04% |
385,088
-215,420
| -36% | -$16M |
|
504
Dover
DOV
$28.4B
| $29.9M | 0.04% |
460,670
+104,587
| +29% | +$6.67M |
|
505
Yum China
YUMC
$16.3B
| $29.2M | 0.04% |
1,072,624
-7,659
| -0.7% | -$205K |
|
|
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
| $29.2M | 0.04% |
503,821
-155
| -0% | -$8.61K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.1M | 0.04% |
10,194,837
-3,784,966
| -27% | -$10.2M |
|
508
Fortinet
FTNT
$117B
| $29M | 0.04% |
3,786,915
-480,745
| -11% | -$3.4M |
|
509
Cooper Companies
COO
$14.5B
| $29M | 0.04% |
580,000
+155,072
| +36% | +$7.37M |
|
510
Dillards
DDS
$9.56B
| $29M | 0.04% |
554,213
+52,823
| +11% | +$2.89M |
|
|
CVSA
511
Covista Inc
CVSA
$4.8B
| $28.6M | 0.04% |
807,640
+167,843
| +26% | +$5.54M |
|
512
Toll Brothers
TOL
$14.5B
| $28.4M | 0.04% |
787,120
+478,155
| +155% | +$15.9M |
|
|
AAN.A
513
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.4M | 0.04% |
955,398
+177,693
| +23% | +$5.28M |
|
|
WCN
514
Waste Connections
WCN
$42B
| $28.4M | 0.04% |
483,041
+70,122
| +17% | +$3.91M |
|
515
Northern Trust
NTRS
$33.9B
| $28.3M | 0.04% |
327,383
-57,351
| -15% | -$4.99M |
|
516
ResMed
RMD
$30.7B
| $28.2M | 0.04% |
392,503
-23,546
| -6% | -$1.63M |
|
517
Abbott
ABT
$187B
| $28.2M | 0.04% |
634,391
+460,477
| +265% | +$19.9M |
|
|
TSE
518
DELISTED
Trinseo
TSE
| $28M | 0.04% |
416,921
-30,754
| -7% | -$2.06M |
|
519
Expedia Group
EXPE
$37.3B
| $28M | 0.04% |
221,561
-3,910
| -2% | -$477K |
|
520
East-West Bancorp
EWBC
$18B
| $27.9M | 0.04% |
541,053
+80,119
| +17% | +$4.2M |
|
521
American Express
AXP
$230B
| $27.7M | 0.04% |
349,953
-104,149
| -23% | -$8.14M |
|
522
SPX Corp
SPXC
$10.8B
| $27.7M | 0.04% |
1,140,481
-157,037
| -12% | -$3.89M |
|
523
Waters Corp
WAT
$39.9B
| $27.6M | 0.04% |
176,708
+77,554
| +78% | +$11.6M |
|
|
SJR
524
DELISTED
Shaw Communications Inc.
SJR
| $27.6M | 0.04% |
1,335,914
+141,609
| +12% | +$2.97M |
|
525
SLM Corp
SLM
$5.15B
| $27.5M | 0.04% |
2,274,643
+1,623,204
| +249% | +$19.2M |
|
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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.