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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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.6B
| $8.89M | 0.01% |
102,006
-89,388
| -47% | -$7.43M |
|
|
CBPX
802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.84M | 0.01% |
360,761
+80,226
| +29% | +$1.93M |
|
803
Canadian Natural Resources
CNQ
$93.8B
| $8.78M | 0.01% |
549,171
-176,058
| -24% | -$2.66M |
|
|
SIR
804
DELISTED
SELECT INCOME REIT
SIR
| $8.76M | 0.01% |
772,770
-106,684
| -12% | -$1.2M |
|
|
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.74M | 0.01% |
607,626
+20,205
| +3% | +$290K |
|
806
Liberty Broadband Class C
LBRDK
$5.15B
| $8.7M | 0.01% |
100,731
+7,007
| +7% | +$584K |
|
807
Ecolab
ECL
$79.9B
| $8.67M | 0.01% |
69,206
+3,796
| +6% | +$464K |
|
808
Gartner
IT
$11.7B
| $8.65M | 0.01% |
80,085
-32,663
| -29% | -$3.37M |
|
809
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.63M | 0.01% |
341,457
-105,446
| -24% | -$2.43M |
|
810
Photronics
PLAB
$1.93B
| $8.62M | 0.01% |
805,860
+13,393
| +2% | +$149K |
|
811
Markel Group
MKL
$23.2B
| $8.62M | 0.01% |
8,831
-2,213
| -20% | -$2.09M |
|
812
Avista
AVA
$3.24B
| $8.6M | 0.01% |
220,268
-36,205
| -14% | -$1.42M |
|
813
Penske Automotive Group
PAG
$14.2B
| $8.54M | 0.01% |
182,349
+54,106
| +42% | +$2.77M |
|
814
Rayonier Advanced Materials
RYAM
$610M
| $8.49M | 0.01% |
631,554
-187,862
| -23% | -$2.64M |
|
|
RICE
815
DELISTED
Rice Energy Inc.
RICE
| $8.49M | 0.01% |
358,331
-1,077,645
| -75% | -$22.4M |
|
816
Insteel Industries
IIIN
$625M
| $8.48M | 0.01% |
234,750
-117,166
| -33% | -$4.22M |
|
817
Astec Industries
ASTE
$1.02B
| $8.47M | 0.01% |
137,758
+62,241
| +82% | +$4.12M |
|
|
EV
818
DELISTED
Eaton Vance Corp.
EV
| $8.45M | 0.01% |
187,916
+40,873
| +28% | +$1.81M |
|
819
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.45M | 0.01% |
491,373
+95,847
| +24% | +$1.9M |
|
|
SCLN
820
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.42M | 0.01% |
859,048
+22,239
| +3% | +$222K |
|
821
Western Union
WU
$2.21B
| $8.38M | 0.01% |
411,840
+120,376
| +41% | +$2.46M |
|
822
CAE Inc. Common Shares
CAE
$8.74B
| $8.3M | 0.01% |
544,906
+86,646
| +19% | +$1.27M |
|
823
WaFd
WAFD
$2.75B
| $8.29M | 0.01% |
250,318
+24,258
| +11% | +$813K |
|
|
SINA
824
DELISTED
Sina Corp
SINA
| $8.21M | 0.01% |
113,783
+65,727
| +137% | +$4.65M |
|
825
First Merchants
FRME
$2.67B
| $8.19M | 0.01% |
208,352
+37,770
| +22% | +$1.47M |
|
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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.