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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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$2.7B
| $27.5M | 0.04% |
321,060
-10,043
| -3% | -$789K |
|
527
Invesco
IVZ
$13.9B
| $27.4M | 0.04% |
894,374
-98,707
| -10% | -$3.09M |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27M | 0.04% |
745,428
+345,608
| +86% | +$12.5M |
|
529
First American
FAF
$7.58B
| $27M | 0.04% |
686,165
+66,527
| +11% | +$2.54M |
|
|
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.04% |
403,362
+84,939
| +27% | +$5.84M |
|
|
MZTI
531
The Marzetti Company
MZTI
$3.11B
| $26.6M | 0.04% |
206,217
-14,171
| -6% | -$1.9M |
|
532
Vertex Pharmaceuticals
VRTX
$126B
| $26.5M | 0.04% |
241,942
+124,781
| +107% | +$11M |
|
|
KATE
533
DELISTED
Kate Spade & Company
KATE
| $26.2M | 0.03% |
1,129,673
-860,793
| -43% | -$18M |
|
534
Dominion Energy
D
$59.3B
| $26M | 0.03% |
335,783
+30,133
| +10% | +$2.28M |
|
535
Bristol-Myers Squibb
BMY
$132B
| $26M | 0.03% |
478,805
+69,477
| +17% | +$3.81M |
|
536
Belden
BDC
$5.19B
| $25.8M | 0.03% |
372,587
+86,188
| +30% | +$6.34M |
|
537
Marriott International
MAR
$92.3B
| $25.7M | 0.03% |
273,368
-33,961
| -11% | -$2.95M |
|
538
Thermo Fisher Scientific
TMO
$220B
| $25.6M | 0.03% |
166,953
-3,440
| -2% | -$526K |
|
539
Old Dominion Freight Line
ODFL
$44.9B
| $25.6M | 0.03% |
898,182
+449,853
| +100% | +$13.3M |
|
540
Santander
BSBR
$43.5B
| $25.6M | 0.03% |
3,031,878
+1,386,830
| +84% | +$13.5M |
|
541
Lincoln Electric
LECO
$15.4B
| $25.6M | 0.03% |
294,625
-89,162
| -23% | -$7.48M |
|
542
New Oriental
EDU
$8.98B
| $25.3M | 0.03% |
419,581
-2,116
| -0.5% | -$107K |
|
543
Casey's General Stores
CASY
$30.9B
| $25.3M | 0.03% |
225,497
-115,632
| -34% | -$13.3M |
|
|
DMC
544
Del Monte Corp
DMC
$1.45B
| $25.3M | 0.03% |
426,849
+11,312
| +3% | +$664K |
|
545
CVS Health
CVS
$122B
| $25.1M | 0.03% |
319,180
-508,905
| -61% | -$40.6M |
|
546
Cleveland-Cliffs
CLF
$6.99B
| $25M | 0.03% |
3,041,003
+1,319,624
| +77% | +$12.5M |
|
547
Werner Enterprises
WERN
$2.25B
| $24.9M | 0.03% |
951,753
-9,195
| -1% | -$251K |
|
|
INVX
548
Innovex International
INVX
$1.97B
| $24.9M | 0.03% |
456,240
-110,336
| -19% | -$6.59M |
|
|
TXNM
549
TXNM Energy Inc
TXNM
$5.94B
| $24.9M | 0.03% |
672,299
-95,199
| -12% | -$3.37M |
|
550
Antero Resources
AR
$10.7B
| $24.6M | 0.03% |
1,079,535
-2,561,250
| -70% | -$62.7M |
|
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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.