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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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $13M | 0.02% |
+331,358
| New | +$12.7M |
|
702
Alliant Energy
LNT
$18B
| $13M | 0.02% |
327,792
-180,696
| -36% | -$6.93M |
|
703
Air Products & Chemicals
APD
$67.6B
| $13M | 0.02% |
95,888
-64,091
| -40% | -$9.03M |
|
704
AMC Global Media
AMCX
$489M
| $13M | 0.02% |
220,993
-63,055
| -22% | -$3.62M |
|
705
ON Semiconductor
ON
$31.6B
| $12.9M | 0.02% |
834,823
+396,525
| +90% | +$5.75M |
|
|
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 0.02% |
545,697
-981,754
| -64% | -$24.1M |
|
|
GAP
707
The Gap Inc
GAP
$7.37B
| $12.9M | 0.02% |
529,730
-160,551
| -23% | -$3.83M |
|
|
MASI
708
DELISTED
Masimo
MASI
| $12.8M | 0.02% |
137,695
+462
| +0.3% | +$38K |
|
|
SPTN
709
DELISTED
SpartanNash
SPTN
| $12.8M | 0.02% |
365,845
-9,253
| -2% | -$339K |
|
710
Lumen
LUMN
$6.44B
| $12.7M | 0.02% |
540,164
-3,751,421
| -87% | -$91.5M |
|
|
RTEC
711
DELISTED
Rudolph Technologies Inc
RTEC
| $12.7M | 0.02% |
567,047
+300,169
| +112% | +$6.7M |
|
712
Incyte
INCY
$24.4B
| $12.7M | 0.02% |
94,928
+89,428
| +1,626% | +$11.4M |
|
713
Logitech
LOGI
$15.2B
| $12.7M | 0.02% |
398,430
+187,225
| +89% | +$5.39M |
|
714
Avient
AVNT
$4.19B
| $12.6M | 0.02% |
370,385
+32,948
| +10% | +$1.1M |
|
715
Cencora
COR
$61.2B
| $12.6M | 0.02% |
142,648
-81,332
| -36% | -$7.15M |
|
|
VWR
716
DELISTED
VWR Corporation
VWR
| $12.6M | 0.02% |
445,877
-167,922
| -27% | -$4.48M |
|
717
AAR Corp
AIR
$5.76B
| $12.5M | 0.02% |
373,043
+8,895
| +2% | +$295K |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $12.5M | 0.02% |
540,166
-56,485
| -9% | -$1.38M |
|
719
Stride
LRN
$3.43B
| $12.5M | 0.02% |
653,096
+167,442
| +34% | +$3.03M |
|
|
FBC
720
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.02% |
442,062
+155,355
| +54% | +$4.23M |
|
721
Netflix
NFLX
$309B
| $12.4M | 0.02% |
838,010
+343,710
| +70% | +$4.82M |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.02% |
118,151
+15,775
| +15% | +$1.49M |
|
723
NorthWestern Energy
NWE
$4.43B
| $12.2M | 0.02% |
207,695
+65,433
| +46% | +$3.76M |
|
|
GWB
724
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.02% |
283,891
+30,166
| +12% | +$1.3M |
|
725
Insight Enterprises
NSIT
$4.38B
| $12M | 0.02% |
291,042
-47,451
| -14% | -$1.94M |
|
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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.