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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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14.8B
| $15.7M | 0.02% |
503,455
+59,219
| +13% | +$1.82M |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.02% |
307,254
+95,312
| +45% | +$4.93M |
|
653
Darling Ingredients
DAR
$9.44B
| $15.7M | 0.02% |
1,079,096
+153,114
| +17% | +$2.02M |
|
654
Keysight
KEYS
$58.3B
| $15.7M | 0.02% |
433,244
+404,587
| +1,412% | +$15.1M |
|
|
MTOR
655
DELISTED
MERITOR, Inc.
MTOR
| $15.6M | 0.02% |
911,590
+381,757
| +72% | +$5.91M |
|
656
Employers Holdings
EIG
$889M
| $15.5M | 0.02% |
408,738
+58,568
| +17% | +$2.21M |
|
|
STS
657
DELISTED
Supreme Industries Inc Class A
STS
| $15.5M | 0.02% |
764,317
+87,841
| +13% | +$1.64M |
|
658
Federal Agricultural Mortgage
AGM
$2.56B
| $15.3M | 0.02% |
266,281
+25,889
| +11% | +$1.5M |
|
659
lululemon athletica
LULU
$14.6B
| $15.3M | 0.02% |
294,847
-51,700
| -15% | -$3.4M |
|
660
Ovintiv
OVV
$16.4B
| $15.2M | 0.02% |
260,626
+112,296
| +76% | +$6.73M |
|
|
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.02% |
822,615
-84,679
| -9% | -$2.06M |
|
662
Amkor Technology
AMKR
$13.7B
| $15.1M | 0.02% |
1,306,576
+185,738
| +17% | +$1.92M |
|
|
S
663
DELISTED
Sprint Corporation
S
| $15.1M | 0.02% |
1,735,651
-1,248,963
| -42% | -$10.9M |
|
664
Fortive
FTV
$18.6B
| $15M | 0.02% |
394,365
+186,400
| +90% | +$6.69M |
|
665
Associated Banc-Corp
ASB
$5.91B
| $14.9M | 0.02% |
611,449
+5,565
| +0.9% | +$140K |
|
666
Vornado Realty Trust
VNO
$7.38B
| $14.8M | 0.02% |
183,046
+11,391
| +7% | +$974K |
|
667
LiveRamp
RAMP
$2.3B
| $14.8M | 0.02% |
520,804
+98,324
| +23% | +$2.74M |
|
668
Fastenal
FAST
$59.5B
| $14.8M | 0.02% |
1,151,560
+43,400
| +4% | +$544K |
|
669
Seagate
STX
$184B
| $14.8M | 0.02% |
321,638
+44,283
| +16% | +$1.97M |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.02% |
122,785
-24,960
| -17% | -$3.24M |
|
671
First Citizens BancShares
FCNCA
$25.3B
| $14.5M | 0.02% |
43,295
+14,322
| +49% | +$5.08M |
|
672
Aptiv
APTV
$10.3B
| $14.5M | 0.02% |
180,189
+120,868
| +204% | +$9.08M |
|
|
RYZ
673
Ryerson Holding Corp
RYZ
$1.46B
| $14.5M | 0.02% |
1,147,670
-6,914
| -0.6% | -$78.6K |
|
674
Boston Beer
SAM
$1.92B
| $14.3M | 0.02% |
99,058
+10,873
| +12% | +$1.7M |
|
675
Deere & Co
DE
$168B
| $14.3M | 0.02% |
131,351
-2,806
| -2% | -$304K |
|
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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.