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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 | |
|---|---|---|---|---|---|---|
|
DO
551
DELISTED
Diamond Offshore Drilling
DO
| $24.6M | 0.03% |
1,471,603
-1,234,029
| -46% | -$21M |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $24.6M | 0.03% |
429,209
-6,280
| -1% | -$363K |
|
553
W.R. Berkley
WRB
$26.6B
| $24.5M | 0.03% |
1,171,722
+146,988
| +14% | +$3.02M |
|
554
MGM Resorts International
MGM
$11.2B
| $24.4M | 0.03% |
891,438
-85,479
| -9% | -$2.37M |
|
555
PayPal
PYPL
$50.5B
| $24.4M | 0.03% |
567,229
+179,175
| +46% | +$7.5M |
|
556
Pultegroup
PHM
$25.3B
| $24.2M | 0.03% |
1,029,478
+626,019
| +155% | +$13.5M |
|
557
Target
TGT
$68B
| $24.2M | 0.03% |
437,689
-296,044
| -40% | -$18.4M |
|
558
MGIC Investment
MTG
$6.25B
| $23.8M | 0.03% |
2,350,507
-326,565
| -12% | -$3.44M |
|
559
Wheaton Precious Metals
WPM
$60.9B
| $23.8M | 0.03% |
1,145,094
-172,237
| -13% | -$3.58M |
|
560
L3Harris
LHX
$53.4B
| $23.7M | 0.03% |
213,173
-1,434
| -0.7% | -$153K |
|
561
W.W. Grainger
GWW
$60.2B
| $23.7M | 0.03% |
101,636
+3,992
| +4% | +$983K |
|
562
Radian Group
RDN
$4.91B
| $23.6M | 0.03% |
1,316,045
+326,815
| +33% | +$6.05M |
|
563
T. Rowe Price
TROW
$24.3B
| $23.4M | 0.03% |
343,380
+97,133
| +39% | +$6.89M |
|
|
ARGO
564
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.03% |
394,842
+7,390
| +2% | +$424K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.03% |
255,338
-23,887
| -9% | -$1.99M |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.03% |
124,338
-661
| -0.5% | -$123K |
|
567
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.1M | 0.03% |
159,091
-190,321
| -54% | -$24.8M |
|
568
Digital Realty Trust
DLR
$71.7B
| $23M | 0.03% |
216,285
+83,384
| +63% | +$8.77M |
|
569
Automatic Data Processing
ADP
$108B
| $22.8M | 0.03% |
222,256
+9,060
| +4% | +$924K |
|
570
Qiagen
QGEN
$8.72B
| $22.7M | 0.03% |
+738,495
| New | +$22.8M |
|
571
Weyerhaeuser
WY
$18.4B
| $22.6M | 0.03% |
664,475
+35,287
| +6% | +$1.15M |
|
572
WEC Energy
WEC
$35.1B
| $22.5M | 0.03% |
371,915
+14,643
| +4% | +$863K |
|
573
Domino's
DPZ
$11.6B
| $22.5M | 0.03% |
122,169
-106,569
| -47% | -$19.1M |
|
574
Carter's
CRI
$1.47B
| $22.5M | 0.03% |
250,237
-642,445
| -72% | -$55.4M |
|
575
Emerson Electric
EMR
$88.3B
| $22.2M | 0.03% |
371,236
-89,846
| -19% | -$5.36M |
|
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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.