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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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.46M | 0.01% |
54,591
+28,650
| +110% | +$4.43M |
|
|
CBI
777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.41M | 0.01% |
305,913
-41,973
| -12% | -$1.35M |
|
778
Argan
AGX
$8.37B
| $9.4M | 0.01% |
142,044
+66,609
| +88% | +$4.66M |
|
779
Acco Brands
ACCO
$407M
| $9.36M | 0.01% |
711,622
-24,202
| -3% | -$315K |
|
|
GCI
780
DELISTED
Gannett Co., Inc
GCI
| $9.33M | 0.01% |
1,112,974
-221,385
| -17% | -$1.98M |
|
|
RUTH
781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.29M | 0.01% |
463,292
+47,275
| +11% | +$850K |
|
|
WP
782
DELISTED
Worldpay, Inc.
WP
| $9.28M | 0.01% |
144,732
-145,048
| -50% | -$9.23M |
|
|
AKS
783
DELISTED
AK Steel Holding Corp
AKS
| $9.28M | 0.01% |
1,290,127
+407,003
| +46% | +$3.49M |
|
784
First Industrial Realty Trust
FR
$8.44B
| $9.26M | 0.01% |
347,845
-1,608
| -0.5% | -$43K |
|
|
EXTN
785
DELISTED
Exterran Corporation
EXTN
| $9.25M | 0.01% |
294,247
+120,639
| +69% | +$3.61M |
|
|
HTZ
786
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.25M | 0.01% |
606,987
-132,639
| -18% | -$2.41M |
|
787
Rush Enterprises Class A
RUSHA
$6.22B
| $9.21M | 0.01% |
626,495
+548,298
| +701% | +$8.11M |
|
|
BLD
788
DELISTED
TopBuild
BLD
| $9.19M | 0.01% |
195,591
-198,734
| -50% | -$8.07M |
|
789
UFP Industries
UFPI
$5.19B
| $9.18M | 0.01% |
279,576
-182,682
| -40% | -$6.1M |
|
|
CNR
790
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.15M | 0.01% |
533,792
-96,246
| -15% | -$1.55M |
|
791
Adient
ADNT
$1.5B
| $9.14M | 0.01% |
+125,777
| New | +$8.26M |
|
792
Moog Inc Class A
MOG.A
$12.8B
| $9.11M | 0.01% |
135,289
+19,640
| +17% | +$1.3M |
|
|
IPHS
793
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.1M | 0.01% |
168,630
+45,509
| +37% | +$2.35M |
|
794
RPC Inc
RES
$1.3B
| $9.09M | 0.01% |
496,471
+145,184
| +41% | +$2.93M |
|
795
HNI Corp
HNI
$3.59B
| $9.08M | 0.01% |
196,911
+150,104
| +321% | +$7.22M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $9.03M | 0.01% |
48,519
+21,919
| +82% | +$3.99M |
|
797
Scansource
SCSC
$1.12B
| $9.03M | 0.01% |
230,016
+59,018
| +35% | +$2.41M |
|
798
SunCoke Energy
SXC
$797M
| $9.03M | 0.01% |
1,007,207
+244,090
| +32% | +$2.39M |
|
799
NewMarket
NEU
$8.18B
| $8.97M | 0.01% |
19,799
+2,725
| +16% | +$1.19M |
|
|
PRA
800
DELISTED
ProAssurance
PRA
| $8.94M | 0.01% |
148,335
-11,745
| -7% | -$674K |
|
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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.