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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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.2B
| $302M | 0.4% |
1,289,792
+289,351
| +29% | +$66.1M |
|
52
Best Buy
BBY
$18.2B
| $299M | 0.4% |
6,077,570
-494,392
| -8% | -$22.1M |
|
53
Trane Technologies
TT
$104B
| $297M | 0.39% |
3,646,725
+47,966
| +1% | +$3.81M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $296M | 0.39% |
2,114,365
+334,095
| +19% | +$47.6M |
|
55
AT&T
T
$160B
| $294M | 0.39% |
9,369,461
-2,001,746
| -18% | -$63M |
|
56
Alphabet (Google) Class C
GOOG
$4.59T
| $291M | 0.39% |
7,024,700
-412,260
| -6% | -$16.9M |
|
57
Baxter International
BAX
$14.7B
| $290M | 0.39% |
5,588,610
-1,206,651
| -18% | -$59.3M |
|
58
Biogen
BIIB
$30.8B
| $285M | 0.38% |
1,040,619
+368,587
| +55% | +$104M |
|
|
59
Capital One
COF
$136B
| $282M | 0.38% |
3,255,551
+1,360,057
| +72% | +$121M |
|
60
General Motors
GM
$77.5B
| $277M | 0.37% |
7,845,798
-933,428
| -11% | -$34.1M |
|
61
ExxonMobil
XOM
$638B
| $277M | 0.37% |
3,377,494
-1,196,712
| -26% | -$100M |
|
62
PG&E
PCG
$38.4B
| $275M | 0.37% |
4,144,448
-106,297
| -3% | -$6.78M |
|
63
Ameren
AEE
$30.3B
| $272M | 0.36% |
4,978,247
-902,278
| -15% | -$48.3M |
|
64
Pinnacle West Capital
PNW
$12.3B
| $271M | 0.36% |
3,249,116
-393,654
| -11% | -$31.5M |
|
65
Unum
UNM
$14.5B
| $267M | 0.36% |
5,699,745
+1,395,330
| +32% | +$65.3M |
|
66
IBM
IBM
$222B
| $267M | 0.35% |
1,601,680
+387,752
| +32% | +$65M |
|
67
Comcast
CMCSA
$88.5B
| $262M | 0.35% |
6,975,277
+1,727,927
| +33% | +$64.1M |
|
68
Archer Daniels Midland
ADM
$38.5B
| $261M | 0.35% |
5,659,701
-569,573
| -9% | -$25.5M |
|
|
69
Union Pacific
UNP
$176B
| $253M | 0.34% |
2,387,750
+1,623,701
| +213% | +$173M |
|
70
Ingredion
INGR
$6.6B
| $247M | 0.33% |
2,049,212
-98,115
| -5% | -$12M |
|
71
Home Depot
HD
$347B
| $247M | 0.33% |
1,679,483
+65,400
| +4% | +$9.28M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $242M | 0.32% |
3,539,440
+1,062,007
| +43% | +$74.6M |
|
73
US Bancorp
USB
$100B
| $242M | 0.32% |
4,698,271
+1,652,219
| +54% | +$88.1M |
|
74
Citigroup
C
$230B
| $241M | 0.32% |
4,035,485
+652,641
| +19% | +$38.6M |
|
75
Amgen
AMGN
$210B
| $237M | 0.31% |
1,443,129
+392,538
| +37% | +$65.2M |
|
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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.