We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Fortis
FTS
$28.7B
| $10.6M | 0.01% |
320,168
-18,434
| -5% | -$589K |
|
752
SLB Ltd
SLB
$75B
| $10.6M | 0.01% |
135,282
-113,386
| -46% | -$9.27M |
|
753
International Bancshares
IBOC
$4.57B
| $10.5M | 0.01% |
297,196
+116,659
| +65% | +$4.39M |
|
|
AL
754
DELISTED
Air Lease Corp
AL
| $10.4M | 0.01% |
269,357
+11,351
| +4% | +$427K |
|
755
Rogers Corp
ROG
$2.4B
| $10.4M | 0.01% |
120,867
+33,450
| +38% | +$2.73M |
|
756
American Public Education
APEI
$940M
| $10.4M | 0.01% |
452,552
+33,953
| +8% | +$789K |
|
757
NETGEAR
NTGR
$635M
| $10.3M | 0.01% |
208,564
-69,691
| -25% | -$3.81M |
|
|
PDLI
758
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.3M | 0.01% |
4,546,501
+820,481
| +22% | +$1.81M |
|
759
EOG Resources
EOG
$70.7B
| $10.2M | 0.01% |
104,760
-96,438
| -48% | -$9.62M |
|
760
OraSure Technologies
OSUR
$279M
| $10.2M | 0.01% |
786,843
-403,203
| -34% | -$4.17M |
|
761
Onto Innovation
ONTO
$15.3B
| $10.1M | 0.01% |
332,148
+51,092
| +18% | +$1.38M |
|
762
Camden Property Trust
CPT
$11.3B
| $10.1M | 0.01% |
124,943
+53,416
| +75% | +$4.4M |
|
763
BOK Financial
BOKF
$8.74B
| $9.99M | 0.01% |
127,625
+35,323
| +38% | +$2.88M |
|
|
HTLF
764
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.99M | 0.01% |
199,957
+84,125
| +73% | +$4.06M |
|
765
Teledyne Technologies
TDY
$32B
| $9.99M | 0.01% |
78,970
+46,910
| +146% | +$5.98M |
|
|
PGEM
766
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.92M | 0.01% |
503,732
+4,768
| +1% | +$83.7K |
|
767
KBR
KBR
$4.8B
| $9.85M | 0.01% |
655,051
-469,326
| -42% | -$7.46M |
|
768
Freeport-McMoran
FCX
$97.5B
| $9.82M | 0.01% |
735,141
-2,332,187
| -76% | -$33.5M |
|
769
Western Alliance Bancorporation
WAL
$8.87B
| $9.81M | 0.01% |
199,814
+76,966
| +63% | +$3.85M |
|
770
FTI Consulting
FCN
$4.18B
| $9.76M | 0.01% |
237,128
+45,199
| +24% | +$1.88M |
|
771
Archrock
AROC
$5.8B
| $9.72M | 0.01% |
783,630
+242,259
| +45% | +$3.4M |
|
772
Sempra
SRE
$54.8B
| $9.71M | 0.01% |
175,664
-19,626
| -10% | -$1.04M |
|
|
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
| $9.59M | 0.01% |
152,862
-81,150
| -35% | -$4.8M |
|
774
TIM SA
TIMB
$8.8B
| $9.54M | 0.01% |
597,113
+234,797
| +65% | +$3.52M |
|
|
RHT
775
DELISTED
Red Hat Inc
RHT
| $9.5M | 0.01% |
109,807
-40,811
| -27% | -$3.24M |
|
Similar funds
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.