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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 | |
|---|---|---|---|---|---|---|
|
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.02% |
1,185,401
-1,843,886
| -61% | -$26.2M |
|
627
Ashland
ASH
$3.5B
| $17.7M | 0.02% |
292,772
+5,353
| +2% | +$310K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $17.7M | 0.02% |
119,111
-80,818
| -40% | -$12.5M |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 0.02% |
251,269
-95,115
| -27% | -$6.68M |
|
|
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | 0.02% |
390,655
-7,327
| -2% | -$287K |
|
631
Exelixis
EXEL
$13.4B
| $17.3M | 0.02% |
798,904
+281,244
| +54% | +$5.72M |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $17.3M | 0.02% |
160,009
-80,752
| -34% | -$9.14M |
|
633
T-Mobile US
TMUS
$190B
| $17.1M | 0.02% |
265,527
-29,852
| -10% | -$1.84M |
|
|
BWLD
634
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.1M | 0.02% |
112,013
+16,628
| +17% | +$2.54M |
|
635
Trustmark
TRMK
$2.75B
| $17.1M | 0.02% |
536,733
+94,680
| +21% | +$3.14M |
|
|
BRSS
636
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17M | 0.02% |
495,135
-518
| -0.1% | -$17.6K |
|
|
GG
637
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.02% |
1,164,394
-236,395
| -17% | -$3.7M |
|
638
Helen of Troy
HELE
$693M
| $16.9M | 0.02% |
179,023
+38,969
| +28% | +$3.68M |
|
639
Vipshop
VIPS
$7.53B
| $16.8M | 0.02% |
1,260,850
-3,396
| -0.3% | -$42K |
|
640
AutoZone
AZO
$51.1B
| $16.7M | 0.02% |
23,097
-35,637
| -61% | -$26.4M |
|
641
Hancock Whitney
HWC
$6.24B
| $16.7M | 0.02% |
366,157
+192,498
| +111% | +$8.79M |
|
642
New York Times
NYT
$10.2B
| $16.6M | 0.02% |
1,151,607
-446,049
| -28% | -$6.37M |
|
643
Insperity
NSP
$2.01B
| $16.5M | 0.02% |
371,294
-90,026
| -20% | -$3.58M |
|
|
OME
644
DELISTED
Omega Protein
OME
| $16.4M | 0.02% |
819,510
+18,836
| +2% | +$439K |
|
|
OSG
645
Octave Specialty Group
OSG
$222M
| $16.4M | 0.02% |
867,025
+448,694
| +107% | +$9.44M |
|
646
Brookfield
BN
$108B
| $16.2M | 0.02% |
1,251,322
+1,191,789
| +2,002% | +$15.1M |
|
647
Methanex
MEOH
$4.12B
| $16M | 0.02% |
+342,043
| New | +$16.4M |
|
648
Valmont Industries
VMI
$9.53B
| $15.9M | 0.02% |
102,508
-11,396
| -10% | -$1.68M |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $15.8M | 0.02% |
817,629
+327,007
| +67% | +$6.2M |
|
650
Southern Copper
SCCO
$166B
| $15.8M | 0.02% |
473,471
-1,425
| -0.3% | -$48.3K |
|
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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.