We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$14.7B
| $22.2M | 0.03% |
834,447
+264,501
| +46% | +$6.74M |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $21.9M | 0.03% |
233,959
+185,509
| +383% | +$17.5M |
|
578
Western Digital
WDC
$150B
| $21.9M | 0.03% |
350,484
+342,525
| +4,304% | +$19.7M |
|
579
RPM International
RPM
$15B
| $21.8M | 0.03% |
395,651
+10,279
| +3% | +$548K |
|
580
Henry Schein
HSIC
$9.82B
| $21.7M | 0.03% |
326,293
+26,263
| +9% | +$1.71M |
|
|
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 0.03% |
1,220,520
+490,556
| +67% | +$9.02M |
|
582
Factset
FDS
$10.2B
| $21.6M | 0.03% |
131,043
-1,347
| -1% | -$236K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.03% |
480,987
+257,712
| +115% | +$11.9M |
|
|
PRXL
584
DELISTED
Parexel International Corp
PRXL
| $21.4M | 0.03% |
339,827
+102,154
| +43% | +$6.75M |
|
585
PPG Industries
PPG
$26.6B
| $21.4M | 0.03% |
203,563
-278,348
| -58% | -$28.2M |
|
586
Advanced Energy
AEIS
$13B
| $21.4M | 0.03% |
311,904
-6,932
| -2% | -$428K |
|
|
AWH
587
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.03% |
401,628
-855,072
| -68% | -$45.5M |
|
588
Kraft Heinz
KHC
$30B
| $21.2M | 0.03% |
233,408
-44,784
| -16% | -$4.04M |
|
589
Vail Resorts
MTN
$5.3B
| $21.2M | 0.03% |
110,432
-91,750
| -45% | -$16.3M |
|
590
White Mountains Insurance
WTM
$5.13B
| $21.1M | 0.03% |
24,021
+4,514
| +23% | +$4.04M |
|
591
News Corp Class A
NWSA
$15.4B
| $20.8M | 0.03% |
1,603,790
-927,508
| -37% | -$11.6M |
|
592
Molina Healthcare
MOH
$10.3B
| $20.7M | 0.03% |
454,891
-296,062
| -39% | -$15.5M |
|
593
Paychex
PAYX
$42.7B
| $20.4M | 0.03% |
347,097
+1,767
| +0.5% | +$107K |
|
594
Bank of Hawaii
BOH
$3.13B
| $20.3M | 0.03% |
246,176
+77,828
| +46% | +$6.62M |
|
595
Monster Beverage
MNST
$88.5B
| $20.1M | 0.03% |
871,018
-15,616
| -2% | -$349K |
|
596
First Bancorp
FBP
$4.38B
| $20M | 0.03% |
3,548,634
+1,600,567
| +82% | +$10.2M |
|
597
Cooper-Standard Automotive
CPS
$558M
| $19.9M | 0.03% |
179,397
-33,816
| -16% | -$3.69M |
|
598
Cinemark Holdings
CNK
$4.32B
| $19.9M | 0.03% |
448,161
-113,201
| -20% | -$4.77M |
|
599
Johnson Controls International
JCI
$92.2B
| $19.6M | 0.03% |
464,891
+145,619
| +46% | +$6.16M |
|
600
Analog Devices
ADI
$190B
| $19.5M | 0.03% |
238,280
+28,909
| +14% | +$2.27M |
|
Similar funds
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.