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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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.8M | 0.02% |
59,127
+7,144
| +14% | +$1.38M |
|
|
EGN
727
DELISTED
Energen
EGN
| $11.8M | 0.02% |
216,193
-197,230
| -48% | -$10.7M |
|
728
Hanmi Financial
HAFC
$946M
| $11.8M | 0.02% |
382,377
+87,724
| +30% | +$2.89M |
|
|
TBI
729
Trueblue
TBI
$311M
| $11.6M | 0.02% |
422,716
+74,866
| +22% | +$1.91M |
|
730
Wabash National
WNC
$527M
| $11.5M | 0.02% |
557,412
-32,124
| -5% | -$629K |
|
731
Commault Systems
CVLT
$5.61B
| $11.5M | 0.02% |
226,806
+95,751
| +73% | +$4.89M |
|
732
Viavi Solutions
VIAV
$9.66B
| $11.5M | 0.02% |
1,073,289
-1,000,458
| -48% | -$9.72M |
|
733
Oneok
OKE
$54.5B
| $11.5M | 0.02% |
207,027
-187,001
| -47% | -$10.3M |
|
734
Charter Communications
CHTR
$18.2B
| $11.3M | 0.02% |
34,447
+5,256
| +18% | +$1.67M |
|
735
V2X
VVX
$2.65B
| $11.3M | 0.02% |
503,788
+141,002
| +39% | +$3.23M |
|
|
SYKE
736
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.02% |
382,721
-112,251
| -23% | -$3.2M |
|
737
Aon
AON
$76B
| $11.3M | 0.02% |
94,782
-49,249
| -34% | -$5.68M |
|
738
Texas Capital Bancshares
TCBI
$4.32B
| $11.2M | 0.01% |
134,768
+44,367
| +49% | +$3.72M |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 0.01% |
4,073,778
-7,858,971
| -66% | -$23.8M |
|
|
TPC
740
Tutor Perini Cor
TPC
$5.21B
| $11.2M | 0.01% |
351,635
+50,295
| +17% | +$1.49M |
|
741
ScottsMiracle-Gro
SMG
$3.66B
| $11.2M | 0.01% |
119,671
+17
| +0% | +$1.58K |
|
|
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.01% |
124,194
-271,827
| -69% | -$22.4M |
|
743
Enterprise Financial Services Corp
EFSC
$2.39B
| $11M | 0.01% |
260,346
+68,186
| +35% | +$2.89M |
|
|
DCH
744
Dauch Corp
DCH
$1.51B
| $10.9M | 0.01% |
581,339
+18,110
| +3% | +$361K |
|
745
Align Technology
ALGN
$12.3B
| $10.9M | 0.01% |
94,715
+25,422
| +37% | +$2.57M |
|
746
Prosperity Bancshares
PB
$8.89B
| $10.8M | 0.01% |
155,257
+24,972
| +19% | +$1.81M |
|
747
Patterson-UTI
PTEN
$3.76B
| $10.8M | 0.01% |
445,174
-749,594
| -63% | -$20.2M |
|
748
Central Pacific Financial
CPF
$1B
| $10.8M | 0.01% |
352,981
+56,330
| +19% | +$1.75M |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.01% |
1,315,166
-6,207,108
| -83% | -$53.7M |
|
750
OGE Energy
OGE
$9.71B
| $10.6M | 0.01% |
302,580
+6,447
| +2% | +$225K |
|
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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.