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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 | |
|---|---|---|---|---|---|---|
676
REX American Resources
REX
$1.41B
| $14.3M | 0.02% |
946,002
+356,550
| +60% | +$5.06M |
|
|
GRMN
677
Garmin
GRMN
$60B
| $14.2M | 0.02% |
278,264
+48,546
| +21% | +$2.44M |
|
678
Cognizant
CTSH
$26B
| $14.2M | 0.02% |
238,161
-283,360
| -54% | -$16.3M |
|
679
Landstar System
LSTR
$6.21B
| $14.2M | 0.02% |
165,261
+72,636
| +78% | +$6.21M |
|
680
Ziff Davis
ZD
$1.98B
| $14.1M | 0.02% |
193,616
-20,558
| -10% | -$1.5M |
|
681
Gibraltar Industries
ROCK
$1.49B
| $14.1M | 0.02% |
341,232
-128,160
| -27% | -$5.36M |
|
|
LTM
682
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | 0.02% |
1,108,530
-241,425
| -18% | -$2.45M |
|
683
Alcoa
AA
$13.2B
| $14M | 0.02% |
+407,287
| New | +$14.3M |
|
684
Host Hotels & Resorts
HST
$16B
| $14M | 0.02% |
748,966
+10,531
| +1% | +$192K |
|
685
Enel Chile
ENIC
$6.28B
| $13.9M | 0.02% |
2,518,348
+63,358
| +3% | +$316K |
|
686
Realty Income
O
$59.1B
| $13.7M | 0.02% |
238,152
-29,810
| -11% | -$1.73M |
|
687
Benchmark Electronics
BHE
$2.96B
| $13.7M | 0.02% |
431,867
+22,626
| +6% | +$709K |
|
688
First Interstate BancSystem
FIBK
$3.58B
| $13.7M | 0.02% |
344,499
-48,399
| -12% | -$2.02M |
|
689
SEI Investments
SEIC
$12.6B
| $13.6M | 0.02% |
269,700
-13,459
| -5% | -$680K |
|
|
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.02% |
344,011
-11,993
| -3% | -$481K |
|
691
Brown-Forman Class B
BF.B
$13.1B
| $13.4M | 0.02% |
454,400
-4,269
| -0.9% | -$127K |
|
|
FNSR
692
DELISTED
Finisar Corp
FNSR
| $13.4M | 0.02% |
490,128
+115,130
| +31% | +$3.53M |
|
693
AdvanSix
ASIX
$444M
| $13.3M | 0.02% |
487,221
+162,931
| +50% | +$4.22M |
|
694
Cullen/Frost Bankers
CFR
$10.2B
| $13.2M | 0.02% |
148,868
+123,391
| +484% | +$11.1M |
|
695
Ennis
EBF
$564M
| $13.2M | 0.02% |
777,243
-72,489
| -9% | -$1.21M |
|
|
TOWR
696
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.02% |
486,567
+144,471
| +42% | +$3.92M |
|
|
WGL
697
DELISTED
Wgl Holdings
WGL
| $13.1M | 0.02% |
158,835
-137,575
| -46% | -$11.2M |
|
698
MYR Group
MYRG
$5.25B
| $13.1M | 0.02% |
319,642
+26,817
| +9% | +$1.04M |
|
699
KT
KT
$8.81B
| $13.1M | 0.02% |
777,295
+67,510
| +10% | +$1.05M |
|
|
CPLA
700
DELISTED
Capella Education Company
CPLA
| $13M | 0.02% |
153,373
+45,237
| +42% | +$3.71M |
|
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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.